Real Estate Select Sector SPDR Fund (XLRE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$43.17 +0.26% NYSE • Public Delayed / 60s Snapshot

Real Estate Select Sector SPDR Fund (XLRE) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $8.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk C-
Cash (14)Whales (10)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$51 Bull$44 Base$34 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $43.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$43.00
-0.39% vs. current $43.17 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±3.2%
Expected event band around $43.17

Active Strike Call vs. Put Concentration Ladder (XLRE)

$37.5
6,425C / 11,276P
$40
6,425C / 11,276P
$42.5
15,027C / 11,276P
$45
15,027C / 4,873P
$47.5
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading XLRE & AI Leaders Without Chasing Tops

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XLRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.77%📐 HORIZONTAL RANGE
2026-10-30O $43.40H $43.44L $43.01C $43.17VOL 8.86M
RES: $48.31SUP: $39.82SMA50: $42.65SMA200: $43.34
$46.89$45.10$43.31$41.52$39.72RES $48.31SUP $39.82$43.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XLRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.1%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XLRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XLRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XLRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

XLRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is XLRE's options max pain and whale flow sentiment?

Unusual options sweeps in XLRE show 57% bullish call premium versus 43% put premium, centered near a $43 max-pain strike.