Ticker brief

XLY SS CONSUMER DISC SELECT SECT

last close
$117.21
1 day
+1.1%
14 days
-0.8%
mkt cap
·
signals 14d
35
authors 14d
24
crowd 14d
+0.3σ
Options inteloptions-surface reads · latest available day per source
metricreadingcontext
IV — ATM 30d18%IV/HV 0.93× (as of 2026-07-10)
Skew — 25Δ RR 30d-0.04525Δ call IV − put IV
OI alarmquietlast alarm 2025-12-08 (z=24.2)
Sentiment — last 14 days
daily mean sentiment, 2026-08-16 → 2026-08-28 · now +0.11 (−1 bearish … +1 bullish)
Who spoke24
authorgradetrader scoresignalsmean sent
@AnthonySandfordC·3+0.05
@SerSigmaC-1.752-0.22
@MikeZaccardiB-3.472-0.20
@LaMonicaBuzzB+0.092-0.22
@ElliottForecastC-0.672+0.58
@InvestiBrewA+4.142+0.03
@StockWorthyAppC+0.412+0.05
@ZacMannesC+2.452-0.08
@johnschartsC-2.202+0.03
@yianiszA-3.332+0.42
@AdexTradesC-0.221+0.00
@DanielTNilesA-1.981-0.60
@CNBCMorningCallC-0.171-0.10
@EquityClockA+0.571-0.55
@fj_nextstageC-2.181-0.35
@USAnt_IDEAC-1.021+0.55
@SevenParrC-0.151+0.65
@PhatinfantryC+0.031+0.40
@kurtsaltrichterB-1.291+0.50
@doublejtradingC-1.821+0.15
@bullishchartC-2.311-0.20
@RealNickMugalliB+1.351-0.20
@WallStDiariesC-0.201-0.45
@HostileChartsB+1.271+0.00
Recent signals30of 35 in 14d — receipts included
date (PT)authorsentwhat they saidsince thenreceipt
2026-08-28@ZacMannes+0.15Ratio-chart wave analysis sees possible fading and technology/semiconductor downside.
2026-08-28@yianisz+0.45Expects September volatility and sector rotation while retaining a bullish AI-cycle thesis.
2026-08-28@yianisz+0.40Author sees capital rotating within AI and favors temporarily abandoned hardware bottlenecks.
2026-08-28@johnscharts-0.55Provides explicit short/intermediate bullish, bearish and mixed assessments across sector ETFs.
2026-08-27@HostileCharts+0.00Consumer discretionary is judged average, with available data vulnerable to selective interpretation.+1.1%
2026-08-27@WallStDiaries-0.45Pantheon warns weakening consumption may constrain consumer-sector revenue through year-end.+1.1%
2026-08-27@ElliottForecast+0.60Says XLY structure favors continued upside while the pivot holds after a strong BlueBox reaction.+1.1%
2026-08-26@RealNickMugalli-0.20Market recap reports hot PCE, hawkish rate expectations and several company-specific events.+0.0%
2026-08-26@bullishchart-0.20Contrasts XLI outperformance with XLY weakness and presents competing forward theses.+0.0%
2026-08-26@MikeZaccardi-0.20Housing affordability improved from 2023 lows but worsened markedly since February.+0.0%
2026-08-25@InvestiBrew+0.55Describes institutional de-risking and rotation toward consumer, financial and software exposure.-0.6%
2026-08-24@doublejtrading+0.15Morning watchlist highlights semiconductor earnings, macro events and sector conditions.-0.9%
2026-08-23@SerSigma-0.10Lists weekly S&P 500 sector returns led by healthcare, energy and materials.-0.7%
2026-08-22@kurtsaltrichter+0.50Uses record box-office grosses to argue the US consumer remains resilient and slowdown bets are premature.-0.7%
2026-08-22@johnscharts+0.60Publishes explicit bullish and bearish sector assessments; first six tickers retained under the cap.-0.7%
2026-08-21@ZacMannes-0.30Ratio-wave analysis suggests consolidation and relative weakness in consumer discretionary.-0.7%
2026-08-21@AnthonySandford+0.35Quantifies sector performance and warns that SPY volume remains well below average.-0.7%
2026-08-20@StockWorthyApp+0.00Lists the largest XLY holdings and portfolio weights.+0.5%
2026-08-20@Phatinfantry+0.40Observes accelerating consumer-discretionary momentum led by AMZN and TSLA.+0.5%
2026-08-20@LaMonicaBuzz-0.35Walmart fell 9% on earnings as consumer-related ETFs also traded lower.+0.5%
2026-08-20@AnthonySandford-0.55Sector-flow data shows a weak rotation tape led by energy while discretionary and most sectors lag.+0.5%
2026-08-20@StockWorthyApp+0.10Provides XLY price, return, assets, fee, yield and sector-exposure statistics.+0.5%
2026-08-19@AnthonySandford+0.35Calls the tape constructive but mixed as healthcare-led rotation offsets technology weakness.-1.2%
2026-08-19@InvestiBrew-0.50Frames $5,000 Manhattan rents as bullish for landlords but damaging to consumer discretionary spending.-1.2%
2026-08-19@SevenParr+0.65Bullishly notes XLY forming a tweezer reversal from volume-profile and prior-week support.-1.2%
2026-08-18@ElliottForecast+0.55Says XLY structure favors continuation while the pivot holds.+0.7%
2026-08-18@LaMonicaBuzz-0.10Reports mixed consumer-stock performance and identifies three retailers reporting Wednesday morning.+0.7%
2026-08-18@USAnt_IDEA+0.55JPM survey suggests discretionary firms can monetize AI faster than staples firms.+0.7%
2026-08-18@MikeZaccardi-0.20BofA survey shows consumer sectors remain underweight while 49% expect stagflation.+0.7%
2026-08-17@fj_nextstage-0.35Maps broad selling against strength in energy and AI infrastructure groups+0.4%

“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.