ReflationCurrent RegimeDay 7as of 2026-04-17
Pricing: Apr 24 (eod)
XLI
$172.46IV30: 23.0%Rank: 60Regime: Reflation
Research & Monitoring
Squeeze:38WATCHScan: 2026-04-24
F2 Put WallPF3 Call CascadeNF7 Positioning SkewPF8 Term BackwardationP
Whale Episodes
Stored episode summaries for this symbol
No whale episodes stored for XLI.
IV 30d
23.0%
IV 60d
21.3%
IV 90d
21.2%
HV 20d
24.7%
IV Rank
60
IV-HV Spread
-1.8%
Term Slope
-0.41
Structure
Backwrd
Skew (Slope)
3.87
RV Forecast
22.6%
IV Term Structure
7d
23.5%
30d
23.0%
60d
21.3%
90d
21.2%
180d
21.1%
365d
20.9%
Historical Volatility Cone
Percentile bands (5/25/50/75/95th) with current HV highlighted
IV & HV Time Series
MARKET CLOSED
IV 30d
IV 60d
HV 20d
XLI Price (right axis)
IV Rank
Vol Surface
25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol
Skew Profile
Current: 3.87Pctile: 6th25/75: 4.8 / 6.1
Strike Slope (skew)
Curvature (smile)
Mean
Positioning
Call OI: 104,613Put OI: 469,662P/C: 4.49Max GEX: $162
Open Interest by Strike
Call OI
Put OI
Spot
Gamma Exposure (GEX) by Strike
Positive GEX (support)
Negative GEX (resistance)