XLY Options Statistics & Positioning

XLY options trade at a 30-day at-the-money implied volatility of 16.9%, an IV rank of 2 out of 100 over the past year. The options market prices a ±$3.91 (±3.3%) move in XLY for the front expiration. Max pain sits at $116 and the put/call open interest ratio is 2.73. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$118.13

52-week range

$105.99 – $242.20

ATM IV (30d)

16.9%

IV rank

2 / 100

Low

Expected move

±$3.91 (±3.3%)

Put/call OI

2.73

Put-heavy

Max pain

$116

↓ 1.8% below close

Most Active XLY Contracts

Contract	Expiration	DTE	Last	IV	Volume
XLY $114 put	Mar 19, 2027	252d	$5.70	22.4%	9,001
XLY $116 put	Sep 18, 2026	70d	$3.10	25.0%	5,009
XLY $110 put	Jan 15, 2027	189d	$3.20	23.4%	1,529
XLY $130 call	Jan 15, 2027	189d	$2.86	18.0%	1,500
XLY $98.5 put	Jan 15, 2027	189d	$1.55	23.2%	1,151

See all active XLY contracts →

Explore XLY Options Statistics

XLY Implied Volatility

16.9% ATM IV (30d)

An IV rank of 2 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

XLY Open Interest

2.73 put/call OI ratio

127,471 calls and 347,829 puts outstanding across all expirations.

Full open interest analysis →

XLY Max Pain

$116 max pain

1.8% below the last close — see how max pain has moved over the past year.

Full max pain analysis →

XLY Gamma Exposure

-$3.99B net GEX

Negative dealer gamma — hedging can currently amplify price swings.

Full gamma exposure analysis →

XLY Options Volume

21,672 contracts traded

Put/call volume ratio 5.52 — plus contracts running far above their usual volume.

Full volume & flow analysis →

XLY Most Active Options

$114 top volume strike

The 25 most actively traded XLY contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Explore the payoff profile of option on XLY for free

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XLY Options FAQ

How often is XLY options data on this page updated?

All XLY statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see XLY max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated XLY pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.