ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
XLI
$179.13IV30: 19.3%Rank: 45Regime: Reflation
Research & Monitoring
Paper Trades (1)
XLI
SWARMbullish
$180/$185 Call Spread
Entry: $179.55IV Rank: 46Regime: ReflationDay 70
Whale Episodes
Stored episode summaries for this symbol
No whale episodes stored for XLI.
IV 30d
19.3%
IV 60d
20.2%
IV 90d
20.6%
HV 20d
17.2%
IV Rank
45
IV-HV Spread
2.1%
Term Slope
0.01
Structure
Contango
Skew (Slope)
3.54
RV Forecast
19.2%
IV Term Structure
7d
20.1%
30d
19.3%
60d
20.2%
90d
20.6%
180d
20.8%
365d
20.7%
Historical Volatility Cone
Percentile bands (5/25/50/75/95th) with current HV highlighted
IV & HV Time Series
CONNECTING
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: 2.86Pctile: 18th25/75: 3.7 / 5.6
Strike Slope (skew)
Curvature (smile)
Mean
Positioning
Call OI: 109,115Put OI: 345,052P/C: 3.16Max GEX: $179
Open Interest by Strike
Call OI
Put OI
Spot
Gamma Exposure (GEX) by Strike
Positive GEX (support)
Negative GEX (resistance)