XLF

etf Bearish Trend flat

$57.20 Market closed Tape -23.27 (+0.0 vs prior)

Updated 2026-09-02 05:50:53 · conf 91 (97th pct) · quality 98 (99th pct) · Bearish · tier 1

Call vol 40,593 · Put vol 66,009 · Call OI 2,417,347 · Put OI 3,807,965 · P/C vol 1.63

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Day range $57.20 — $57.20

$57.20

Open

$57.22

Prev close

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Mkt cap

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P/E

-23.3

Composite

Confidence (97th pct)

Quality (99th pct)

0.96

Stability

—

P/E

—

Beta

—

Mkt cap

-21.7

Stable composite

+24

Tape÷Price

Tape leads (+1d)

Lead/lag (r=-0.58, n=66)

Why this read

Composite

-23 -mild

|composite|
OI bias

39% calls -11pp

6,225,312 total
Vol bias

38% calls +bearish

106,602 vol
Stability

0.96 +stable

7d rolling
Confidence

91 +high

qual 98
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Lead/lag relationship

The visual behind the Lead/lag tile above: this name's tape change on a given day, plotted against price's return exactly 1 day(s) later (r=-0.58, n=66). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: cboe.

40,593

Call volume

66,009

Put volume

2,417,347

Call OI

3,807,965

Put OI

1.63

P/C vol

1.58

P/C OI

$50.00

Wall strike

559,261

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

No money-flow read yet. The cron will populate this as it enriches XLF.

Earnings backtest

No earnings backtest yet. The cron will populate this once XLF has enough reported quarters.

Fundamentals & ownership

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52w high

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52w low

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P/B

—

P/S

—

Institutional own.

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Insider own.

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Short interest

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Days to cover

Recent history

67 points (14d) · 67 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-09-01 16:25:00 57.52 -25.49 —

2026-09-01 16:27:40 57.54 -22.54 —

2026-09-01 17:25:00 57.31 -25.27 —

2026-09-01 17:25:46 57.52 -25.49 —

2026-09-01 18:11:00 57.31 -23.46 —

2026-09-01 18:25:20 57.31 -25.27 —

2026-09-01 19:11:14 57.31 -23.46 —

2026-09-01 19:47:00 57.19 -27.57 —

2026-09-01 20:47:00 57.19 -27.57 —

2026-09-01 20:59:00 57.28 -23.27 —

2026-09-01 21:59:00 57.28 -23.27 —

2026-09-01 22:22:00 57.26 -23.27 —

2026-09-01 23:22:00 57.26 -23.27 —

2026-09-01 23:38:00 57.22 -23.27 —

2026-09-02 00:22:00 57.20 -23.27 —

2026-09-02 00:38:00 57.22 -23.27 —

2026-09-02 01:22:00 57.20 -23.27 —

2026-09-02 01:40:00 57.20 -23.27 —

2026-09-02 02:40:00 57.20 -23.27 —

2026-09-02 02:49:00 57.20 -23.27 —

2026-09-02 03:47:00 57.20 -23.27 —

2026-09-02 03:49:00 57.20 -23.27 —

2026-09-02 04:47:00 57.20 -23.27 —

2026-09-02 04:50:00 57.20 -23.27 —

2026-09-02 05:50:00 57.20 -23.27 —