ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
XLY
$115.34IV30: 21.5%Rank: 35Regime: Reflation
Research & Monitoring
Squeeze:8NONEScan: 2026-07-08
F8 Term BackwardationN
Whale Episodes
Stored episode summaries for this symbol
No whale episodes stored for XLY.
IV 30d
21.5%
IV 60d
21.1%
IV 90d
21.3%
HV 20d
22.1%
IV Rank
35
IV-HV Spread
-0.5%
Term Slope
0.00
Structure
Backwrd
Skew (Slope)
3.26
RV Forecast
21.1%
IV Term Structure
7d
20.7%
30d
21.5%
60d
21.1%
90d
21.3%
180d
21.9%
365d
22.5%
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
XLY Price (right axis)
IV Rank
Vol Surface
25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol
Skew Profile
Current: 3.26Pctile: 13th25/75: 4.0 / 5.3
Strike Slope (skew)
Curvature (smile)
Mean
Positioning
Call OI: 110,901Put OI: 295,138P/C: 2.66Max GEX: $110
Open Interest by Strike
Call OI
Put OI
Spot
Gamma Exposure (GEX) by Strike
Positive GEX (support)
Negative GEX (resistance)