Consumer Discretionary Select Sector SPDR (XLY) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$115.38 -0.71% NYSE • Public Delayed / 60s Snapshot

Consumer Discretionary Select Sector SPDR (XLY) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $22.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (14)Whales (9)SEC (8)Macro (7)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$136 Bull$115 Base$90 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $115.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.08x
MAX-PAIN EXPIRATION MAGNET
$115.00
-0.33% vs. current $115.38 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±3.2%
Expected event band around $115.38

Active Strike Call vs. Put Concentration Ladder (XLY)

$105
5,411C / 13,636P
$110
5,411C / 13,636P
$115
12,655C / 13,636P
$120
12,655C / 5,893P
$125
12,655C / 5,893P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring XLY)

  • ✓Live walkthrough of XLY's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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XLY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.51%📐 HORIZONTAL RANGE
2026-10-30O $114.9H $115.8L $114.5C $115.4VOL 10.13M
RES: $118.3SUP: $107.9SMA50: $113.2SMA200: $115.6
$123.2$119.1$114.9$110.8$106.7RES $118.3SUP $107.9$115.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XLY 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 XLY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

XLY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Unusual options sweeps in XLY show 48% bullish call premium versus 52% put premium, centered near a $115 max-pain strike.