ReflationCurrent RegimeDay 7as of 2026-04-17
XLY
$118.68IV30: 22.2%Rank: 40Regime: Reflation
Research & Monitoring
Squeeze:42WATCHScan: 2026-04-24
F2 Put WallPF7 Positioning SkewPF8 Term BackwardationPF9 Reversal TriggerP
Paper Trades (1)
XLY$119/$123 Call Spread
SWARMbullish
Order Ticket2-Leg
BUY1XLY 22 MAY 26 119 C2.703.043.40
SELL1XLY 22 MAY 26 123 C1.151.391.85
Net Debit$1.53($153)
+$0.12(+7.8%)
Debit $1.53→$1.65
Spot $117.77→$118.80
27 DTEΔ +0.21Θ $-0.01/day
-$1.53+$2.47
Exp May 22, 2026Priced 2026-04-24
Whale Episodes
Stored episode summaries for this symbol
No whale episodes stored for XLY.
IV 30d
22.2%
IV 60d
22.3%
IV 90d
22.2%
HV 20d
25.2%
IV Rank
40
IV-HV Spread
-3.1%
Term Slope
-0.18
Structure
Backwrd
Skew (Slope)
5.79
RV Forecast
22.9%
IV Term Structure
7d
23.2%
30d
22.2%
60d
22.3%
90d
22.2%
180d
22.6%
365d
22.3%
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
XLY Price (right axis)
IV Rank
Vol Surface
25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol
Skew Profile
Current: 5.79Pctile: 92th25/75: 4.1 / 5.2
Strike Slope (skew)
Curvature (smile)
Mean
Positioning
Call OI: 98,307Put OI: 259,696P/C: 2.64Max GEX: $105
Open Interest by Strike
Call OI
Put OI
Spot
Gamma Exposure (GEX) by Strike
Positive GEX (support)
Negative GEX (resistance)