Ticker brief

XLI SS INDUSTRIAL SELECT SECTOR

last close
$164.62
1 day
-1.3%
14 days
-2.7%
mkt cap
·
signals 14d
33
authors 14d
24
crowd 14d
-0.4σ
Options inteloptions-surface reads · latest available day per source
metricreadingcontext
IV — ATM 30d18%IV/HV 1.01× (as of 2026-10-08)
Skew — 25Δ RR 30d-0.02825Δ call IV − put IV
OI alarmquietlast alarm 2025-10-27 (z=5.5)
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now +0.47 (−1 bearish … +1 bullish)
Who spoke24
authorgradetrader scoresignalsmean sent
@davevermilionA-0.543+0.40
@Ben1148x2C+0.132+0.10
@ChartGuysC-0.432+0.33
@TalkMarketsC·2+0.28
@EquityClockA-0.072+0.45
@simon_reeB-1.222-0.30
@MikeZaccardiB+0.602-0.47
@InvestiBrewA-0.452+0.15
@cfromhertzB-0.961+0.35
@AdexTradesC-1.321+0.15
@CJsCallsC-3.591+0.45
@SerSigmaC+1.461-0.10
@HostileChartsB-0.921+0.25
@JP_Money_95630B-1.321+0.75
@KeithMcCulloughA-3.031-0.80
@spluscollectiveC-0.981-0.35
@RealSimpleArielC-3.191-0.45
@bullishchartC-1.211+0.00
@Mariusz_InvestC-0.491-0.10
@WOLF_FinancialC-3.031+0.20
@alshfawB-2.101+0.00
@OTR444C+0.131+0.25
@aaronbasileC+0.221+0.30
@basecamptradingC-0.271+0.50
Recent signals30of 33 in 14d — receipts included
date (PT)authorsentwhat they saidsince thenreceipt
2026-10-16@basecamptrading+0.50Bullish engulfing candle is seeing positive follow-through despite broad weakness.-1.9%
2026-10-16@EquityClock+0.45Reports unusually strong year-to-date US industrial production versus its historical norm.-1.9%
2026-10-14@InvestiBrew-0.25Argues AI financing masks bearish internals and an approaching volatility expansion-1.4%
2026-10-14@MikeZaccardi-0.45BofA says 11 weeks of industrial outflows may continue amid crowding and high valuations.-1.4%
2026-10-13@aaronbasile+0.30Says large banks look acceptable and suggests industrials may move the next day.-2.4%
2026-10-13@OTR444+0.25Relative Rotation Graph shows six sector ETFs improving.-2.4%
2026-10-13@alshfaw+0.00Attributes the Dow reversal to CAT and flags oil and industrials for monitoring.-2.4%
2026-10-12@WOLF_Financial+0.20The author discloses the largest allocations in the WOLF ETF portfolio.-2.7%
2026-10-10@Mariusz_Invest-0.10Quantifies weekly sector performance showing defensives leading while technology and industrials lagged.-2.7%
2026-10-09@InvestiBrew+0.55Argues capital is rotating from leveraged AI exposure toward materials, industrials, real estate and bonds.-2.7%
2026-10-08@bullishchart+0.00The tweet quantifies each ETF's distance from its 52-week high and XLV's required recovery.-2.2%
2026-10-08@ChartGuys+0.25Contrasts tightening semiconductors with a possible broadening into several non-tech sectors.-2.2%
2026-10-08@MikeZaccardi-0.50Author suggests industrials may fall toward pandemic-era relative lows versus SPY.-2.2%
2026-10-08@simon_ree-0.25Frames debt-funded AI investment, rates and dealer gamma as key drivers of sector divergence.-2.2%
2026-10-08@simon_ree-0.35Argues debt-funded AI investment is crowding credit markets and increasing rate pressure on leveraged sectors.-2.2%
2026-10-07@RealSimpleAriel-0.45Summarizes daily cross-asset performance, technical levels, sector strength, and weakness.-1.9%
2026-10-07@spluscollective-0.35Contrasts healthcare resilience led by LLY and ABBV with industrial weakness in CAT and DE.-1.9%
2026-10-07@KeithMcCullough-0.80Reload the XLI short. — Urges reloading a short in cyclical industrial stocks.-1.9%
2026-10-06@EquityClock+0.45New highs and renewed strength in lagging sectors are presented as supportive of further gains.-4.1%
2026-10-06@JP_Money_95630+0.75Author expects removal of war risk to drive a sharp rebound in cyclicals, financials and small caps.-4.1%
2026-10-06@davevermilion+0.35Quantifies industrial-sector breadth improvement and reports taking sector exposure.-4.1%
2026-10-05@TalkMarkets+0.00Describes divergent performance among three groups of indexes without specifying winners or losers.-3.2%
2026-10-05@davevermilion+0.45Shows a prior client call and notes XLI's subsequent move while watching for broader sector participation.-3.2%
2026-10-05@HostileCharts+0.25Reports four sectors up three straight days and technology up four.-3.2%
2026-10-05@TalkMarkets+0.55Headline identifies communication services and industrials as two routes to outperformance.-3.2%
2026-10-05@ChartGuys+0.40Weekly technical watch identifies confirmation needs, sector leadership and oversold bounce candidates.-3.2%
2026-10-05@SerSigma-0.10Lists weekly returns for S&P 500 sectors.-3.2%
2026-10-04@CJsCalls+0.45Views industrials as oversold and likely to benefit from renewed semiconductor and data-center strength.-3.1%
2026-10-04@Ben1148x2+0.00Introduces a video on breadth, credit spreads and Dow theory across several assets.-3.1%
2026-10-04@AdexTrades+0.15Provides a weekly sector and stock focus list without concrete entry intent.-3.1%

“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.