XLY Trading Analysis - 10/23/2026 04:50 PM — TRU-SENTIMENT

XLY (State Street Consumer Discretionary Select Sector) at $113.11. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $245,195 vs put $41,480. RSI 58.4.

TRU-SENTIMENT · DeltaNeutral

XLY Trading Analysis - 10/23/2026 04:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XLY (State Street Consumer Discretionary Select Sector) at $113.11. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $245,195 vs put $41,480. RSI 58.4.

Symbol
XLY
Price
$113.11
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only) shows sentiment: Bullish

Call Dollar Volume: $245,195.00 (85.5%) Put Dollar Volume: $41,480.00 (14.5%) Total: $286,675.00

Call contracts 489 vs put 95; call trades 31 vs put 19. Pure directional positioning suggests strong near-term upside conviction. Divergence: technicals show price below SMA 5 and down on day, yet sentiment is heavily call-biased — implies options buyers expect rebound toward $116+ zone.

Note: Options flow shows 85.5% call dollar volume at Delta 40-60 filter (3.5% of total options analyzed).

Key Statistics: XLY

$113.10 -1.53%
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
$5.41M
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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