ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
XLP
$84.43IV30: 14.3%Rank: 39Regime: Reflation
Research & Monitoring
Squeeze:27WATCHScan: 2026-07-08
F2 Put WallPF9 Reversal TriggerP
Whale Episodes
Stored episode summaries for this symbol
No whale episodes stored for XLP.
IV 30d
14.3%
IV 60d
15.1%
IV 90d
15.0%
HV 20d
18.1%
IV Rank
39
IV-HV Spread
-3.8%
Term Slope
0.16
Structure
Contango
Skew (Slope)
1.77
RV Forecast
15.5%
IV Term Structure
7d
14.3%
30d
14.3%
60d
15.1%
90d
15.0%
180d
15.3%
365d
15.4%
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
XLP Price (right axis)
IV Rank
Vol Surface
25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol
Skew Profile
Current: 1.77Pctile: 8th25/75: 2.8 / 4.0
Strike Slope (skew)
Curvature (smile)
Mean
Positioning
Call OI: 102,171Put OI: 218,899P/C: 2.14Max GEX: $78
Open Interest by Strike
Call OI
Put OI
Spot
Gamma Exposure (GEX) by Strike
Positive GEX (support)
Negative GEX (resistance)