ReflationCurrent RegimeDay 7as of 2026-04-17
XLP
$83.23IV30: 16.1%Rank: 53Regime: Reflation
Research & Monitoring
Squeeze:35WATCHScan: 2026-04-24
F2 Put WallPF8 Term BackwardationPF9 Reversal TriggerP
Whale Episodes
Stored episode summaries for this symbol
No whale episodes stored for XLP.
IV 30d
16.1%
IV 60d
16.4%
IV 90d
16.1%
HV 20d
14.7%
IV Rank
53
IV-HV Spread
1.4%
Term Slope
0.05
Structure
Contango
Skew (Slope)
4.25
RV Forecast
16.5%
IV Term Structure
7d
15.8%
30d
16.1%
60d
16.4%
90d
16.1%
180d
16.3%
365d
16.3%
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
XLP Price (right axis)
IV Rank
Vol Surface
25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol
Skew Profile
Current: 4.25Pctile: 59th25/75: 3.5 / 4.6
Strike Slope (skew)
Curvature (smile)
Mean
Positioning
Call OI: 96,678Put OI: 571,764P/C: 5.91Max GEX: $80
Open Interest by Strike
Call OI
Put OI
Spot
Gamma Exposure (GEX) by Strike
Positive GEX (support)
Negative GEX (resistance)