XLK
XLK
$198.21
+2.45
(+1.25%)
Blow-off · +4.84σ
Hot zone
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
—
P/E ttm
—
Fwd P/E
—
Beta
—
Day range
$198.21
52w range
$126.68 – $198.30
Avg vol
—
RSI(2)
99.2
ROE
—
Net mgn
—
FCF mgn
—
Debt/Eq
—
Div yld
—
Sector
—
Industry
—
Next earn
—
Matrix setup grades
Long
—
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +4.84 ATR from EMA21 · no notable pattern
- · Aligned with breakout_up (strong tailwind)
Short
C
score 30 · tech 30 / 80 · support 0 / 20
KC3 upper (deep stretch), +4.84 ATR from EMA21 · no notable pattern
- · AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
- · KC3 upper stretch — deepest mean-reversion tier
- · Counter-trend short in breakout_up
Options · swing
See more →
CALL
$200
2026-07-17
$7.85
PUT
$195
2026-07-17
$6.65