ThetaOwl

XLY

Consumer Discretionary Select Sector SPDRETF
$108.15
Bearish
Mkt Cap: $13.01B
Data as of market close Apr 2, 2026
IV Rank
-
IV Pctl
-
HV 20d
-
52W Range
$107-$110
ATR(14)
-
Exp. Move
±3.5%
P/C Ratio
3.28
Earnings
-
GEX Negative
DEX Long
Net Put Premium
Max Pain Above
Exp. Move Moderate
High Put/Call

XLY Key Options Data

Total GEX
$-0.04B
Total DEX
$18.7M
Max Pain
$112.00
Expected Move
±3.5%
Put/Call OI
3.28
Net Premium
$-7.1M
Spot Price
$108.15

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$3.75±3.5%$104.40$111.90
2026-04-1715±$7.00±6.5%$101.15$115.15
2026-04-2422±$2.48±2.3%$105.68$110.63
2026-05-0129±$3.50±3.2%$104.65$111.65
2026-05-0836±$4.40±4.1%$103.75$112.55
2026-05-1543±$8.60±8.0%$99.55$116.75

Explore XLY options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.