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XLE

Energy Select Sector SPDRClose $55.36EOD only
Max Pain
$57.00
Next expiry Jun 18, 2026
Expected Move
±$0.91
1.6% from close
Price Gap
+1.64
Distance to max pain
IV Rank
95
High premium
P/C OI
1.70
Slightly put-heavy
Consensus
5.0/10
Consensus signal
Published snapshot: Jun 16, 2026 close
End-of-day snapshot

This page reflects XLE options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 16, 2026 close
XLE AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction
5.0

out of 10

5.0 because only flow perspective available, low confidence (5/10), but clear structural bearish signals; lacking cross-perspective confirmation.

Where Perspectives Agree

Bearish bias reinforced by negative GEX, spot below max pain, and put OI at $52.5 acting as magnet — downside favored.

Where They Diverge

Unusual call volume near-dated conflicts with bearish OI; short-term noise vs structural put wall alignment.

Top Trade
via flow

Buy June 26 $52.5 put for $1.20 debit — targets $52.5 put wall, defined risk.

Key Risk

Break above $55.5 call resistance flips GEX neutral and invalidates bearish flow thesis — price could revert to max pain.

How to Use These Reports
This ai consensus reflects the market close on June 17, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.