XLY Trading Analysis - 10/23/2026 04:12 PM — TRU-SENTIMENT

XLY (State Street Consumer Discretionary Select Sector) at $113.06. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $191,440 vs put $26,065. RSI 67.4.

TRU-SENTIMENT · DeltaNeutral

XLY Trading Analysis - 10/23/2026 04:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLY (State Street Consumer Discretionary Select Sector) at $113.06. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $191,440 vs put $26,065. RSI 67.4.

Symbol
XLY
Price
$113.06
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data:

Call Dollar Volume: $191,440.00 (88.0%) Put Dollar Volume: $26,065.00 (12.0%) Total: $217,505.00

  • Sentiment: Bullish
  • Call contracts 480 vs put 77; call trades 32 vs put 17
  • Pure directional conviction strongly favors calls (88% delta-weighted)
  • No divergence from technicals; both signal bullish near-term
Note: Options flow shows heavy call buying at Delta 40-60 only (filter ratio 3.4% of total).

Key Statistics: XLY

$113.11 -1.52%
52-Week Range
$105.19 - $125.01
Market Cap
$22.11B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.18
Next Earnings
N/A
Avg Volume
$5.45M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

Market cap$22.11B
Shares outstanding195.5M

Dividend

Dividend yield0.81%
Annual dividend$0.93
Ex-dividend date2026-09-21

Risk & range

Beta1.18
52-week low$105.19
52-week high$125.01
Historical volatility14.3%

Ownership & trading

Institutional ownership13.6%
Average daily volume7.0M sh

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