XLI — State Street Industrial Select Sector SPDR ETF

Summary

Table of Contents

Company

Key points:

Data:

{
  "symbol": "XLI",
  "price": 186.51,
  "marketCap": 34117113089,
  "beta": 0.995,
  "lastDividend": 2.05873,
  "range": "147.14-188.19",
  "change": 0.72,
  "changePercentage": 0.38753,
  "volume": 3541573,
  "averageVolume": 7643503,
  "companyName": "State Street Industrial Select Sector SPDR ETF",
  "currency": "USD",
  "cik": "0001064641",
  "isin": "US81369Y7040",
  "cusip": "81369Y704",
  "exchangeFullName": "New York Stock Exchange Arca",
  "exchange": "AMEX",
  "industry": "Asset Management",
  "website": "https://www.ssga.com/us/en/institutional/etfs/state-street-industrial-select-sector-spdr-etf-xli",
  "description": "The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.",
  "ceo": "",
  "sector": "Financial Services",
  "country": "US",
  "fullTimeEmployees": null,
  "phone": "1-866-787-2257",
  "address": "1 Iron Street",
  "city": "Boston",
  "state": "MA",
  "zip": "2210",
  "image": "https://images.financialmodelingprep.com/symbol/XLI.png",
  "ipoDate": "1998-12-22",
  "defaultImage": false,
  "isEtf": true,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Key points:

Data:

{
  "symbol": "XLI",
  "name": "State Street Industrial Select Sector SPDR ETF",
  "price": 186.51,
  "changePercentage": 0.38753,
  "change": 0.72,
  "volume": 3541573,
  "dayLow": 185.6001,
  "dayHigh": 186.875,
  "yearHigh": 188.19,
  "yearLow": 147.14,
  "marketCap": 34117113089,
  "priceAvg50": 180.9462,
  "priceAvg200": 168.8816,
  "exchange": "AMEX",
  "open": 186.35,
  "previousClose": 185.79,
  "timestamp": 1786737600,
  "chart_vwap_daily": [
    {
      "t": "2026-07-06",
      "v": 185.5605,
      "c": 185.56
    },
    {
      "t": "2026-07-07",
      "v": 181.7764,
      "c": 182.38
    },
    {
      "t": "2026-07-08",
      "v": 180.4877,
      "c": 180.42
    },
    {
      "t": "2026-07-09",
      "v": 181.5565,
      "c": 181.11
    },
    {
      "t": "2026-07-10",
      "v": 181.821,
      "c": 181.92
    },
    {
      "t": "2026-07-13",
      "v": 180.8026,
      "c": 180.37
    },
    {
      "t": "2026-07-14",
      "v": 180.854,
      "c": 180.45
    },
    {
      "t": "2026-07-15",
      "v": 179.445,
      "c": 180.06
    },
    {
      "t": "2026-07-16",
      "v": 179.6957,
      "c": 180.15
    },
    {
      "t": "2026-07-17",
      "v": 179.9669,
      "c": 179.41
    },
    {
      "t": "2026-07-20",
      "v": 178.7344,
      "c": 178.12
    },
    {
      "t": "2026-07-21",
      "v": 178.9672,
      "c": 178.66
    },
    {
      "t": "2026-07-22",
      "v": 179.1031,
      "c": 178.85
    },
    {
      "t": "2026-07-23",
      "v": 181.8588,
      "c": 181.94
    },
    {
      "t": "2026-07-24",
      "v": 182.7761,
      "c": 182.66
    },
    {
      "t": "2026-07-27",
      "v": 182.4304,
      "c": 183.2
    },
    {
      "t": "2026-07-28",
      "v": 182.2918,
      "c": 182.49
    },
    {
      "t": "2026-07-29",
      "v": 177.9939,
      "c": 176.66
    },
    {
      "t": "2026-07-30",
      "v": 177.5911,
      "c": 178.39
    },
    {
      "t": "2026-07-31",
      "v": 179.7846,
      "c": 179.84
    },
    {
      "t": "2026-08-03",
      "v": 181.8715,
      "c": 183.16
    },
    {
      "t": "2026-08-04",
      "v": 185.4831,
      "c": 186.4
    },
    {
      "t": "2026-08-05",
      "v": 186.9726,
      "c": 186.35
    },
    {
      "t": "2026-08-06",
      "v": 185.6326,
      "c": 184.76
    },
    {
      "t": "2026-08-07",
      "v": 185.2049,
      "c": 185.18
    },
    {
      "t": "2026-08-10",
      "v": 185.0033,
      "c": 184.6
    },
    {
      "t": "2026-08-11",
      "v": 185.9743,
      "c": 185.7
    },
    {
      "t": "2026-08-12",
      "v": 186.1483,
      "c": 185.88
    },
    {
      "t": "2026-08-13",
      "v": 185.5267,
      "c": 185.79
    },
    {
      "t": "2026-08-14",
      "v": 186.4761,
      "c": 186.51
    }
  ],
  "vwap_summary": {
    "days": 30,
    "days_above": 13,
    "days_below": 17,
    "pct_days_above": 43,
    "position": "above",
    "gap_pct": 0.02,
    "streak_days": 2
  }
}

Volume

Key points:

Data:

{
  "volume": 3541573,
  "avgVolume": 7643503,
  "short_ratio": [
    {
      "symbol": "XLI",
      "file_date": "2026-08-14",
      "date": "20260814",
      "short_volume": 1046512,
      "short_exempt_volume": 284,
      "total_volume": 1507067,
      "short_volume_ratio": 0.6944,
      "signal": "Bearish"
    }
  ],
  "volume_profile": {
    "poc": 185.35,
    "vah": 187.43,
    "val": 180.11,
    "profile": [
      {
        "price": 176.25,
        "volume": 488225
      },
      {
        "price": 176.45,
        "volume": 593181
      },
      {
        "price": 176.64,
        "volume": 1844839
      },
      {
        "price": 176.84,
        "volume": 635606
      },
      {
        "price": 177.04,
        "volume": 492260
      },
      {
        "price": 177.24,
        "volume": 828268
      },
      {
        "price": 177.44,
        "volume": 1696479
      },
      {
        "price": 177.63,
        "volume": 988279
      },
      {
        "price": 177.83,
        "volume": 2097027
      },
      {
        "price": 178.03,
        "volume": 2829505
      },
      {
        "price": 178.23,
        "volume": 1993526
      },
      {
        "price": 178.43,
        "volume": 1712161
      },
      {
        "price": 178.62,
        "volume": 2639863
      },
      {
        "price": 178.82,
        "volume": 2831702
      },
      {
        "price": 179.02,
        "volume": 3048372
      },
      {
        "price": 179.22,
        "volume": 2755143
      },
      {
        "price": 179.41,
        "volume": 1644091
      },
      {
        "price": 179.61,
        "volume": 1162681
      },
      {
        "price": 179.81,
        "volume": 753492
      },
      {
        "price": 180.01,
        "volume": 1735958
      },
      {
        "price": 180.21,
        "volume": 1536478
      },
      {
        "price": 180.4,
        "volume": 1253115
      },
      {
        "price": 180.6,
        "volume": 232789
      },
      {
        "price": 180.8,
        "volume": 836910
      },
      {
        "price": 181.0,
        "volume": 627622
      },
      {
        "price": 181.19,
        "volume": 846423
      },
      {
        "price": 181.39,
        "volume": 918331
      },
      {
        "price": 181.59,
        "volume": 2083637
      },
      {
        "price": 181.79,
        "volume": 4224495
      },
      {
        "price": 181.99,
        "volume": 4206381
      },
      {
        "price": 182.18,
        "volume": 2449486
      },
      {
        "price": 182.38,
        "volume": 3759700
      },
      {
        "price": 182.58,
        "volume": 4621833
      },
      {
        "price": 182.78,
        "volume": 2857526
      },
      {
        "price": 182.98,
        "volume": 3255066
      },
      {
        "price": 183.17,
        "volume": 1666788
      },
      {
        "price": 183.37,
        "volume": 241275
      },
      {
        "price": 183.57,
        "volume": 449493
      },
      {
        "price": 183.77,
        "volume": 1035823
      },
      {
        "price": 183.96,
        "volume": 1444192
      },
      {
        "price": 184.16,
        "volume": 425913
      },
      {
        "price": 184.36,
        "volume": 88374
      },
      {
        "price": 184.56,
        "volume": 830243
      },
      {
        "price": 184.76,
        "volume": 2901000
      },
      {
        "price": 184.95,
        "volume": 2190004
      },
      {
        "price": 185.15,
        "volume": 4486703
      },
      {
        "price": 185.35,
        "volume": 5638877
      },
      {
        "price": 185.55,
        "volume": 2755356
      },
      {
        "price": 185.74,
        "volume": 4531805
      },
      {
        "price": 185.94,
        "volume": 2784686
      },
      {
        "price": 186.14,
        "volume": 2912710
      },
      {
        "price": 186.34,
        "volume": 3166803
      },
      {
        "price": 186.54,
        "volume": 4071678
      },
      {
        "price": 186.73,
        "volume": 3373324
      },
      {
        "price": 186.93,
        "volume": 2815721
      },
      {
        "price": 187.13,
        "volume": 672033
      },
      {
        "price": 187.33,
        "volume": 611166
      },
      {
        "price": 187.53,
        "volume": 0
      },
      {
        "price": 187.72,
        "volume": 527227
      },
      {
        "price": 187.92,
        "volume": 273019
      }
    ],
    "sessions": 20
  }
}

Fundamentals

Key points:

Data:

{
  "is_etf": true,
  "etf_aum": 34816940760,
  "etf_shares_outstanding": 186676000,
  "etf_exchange": "ARCX"
}

Technical

Data:

{
  "price": 186.51,
  "rsi": 61.078103981815204,
  "sma20": 182.75699999999998,
  "sma50": 180.94619999999998,
  "sma200": 168.8816,
  "adx": 14.612807073187595,
  "atr": 2.72,
  "atr_pct": 1.46,
  "high_52w": 186.51,
  "low_52w": 82.84,
  "structure": {
    "ema8": 185.27152249400598,
    "ema21": 183.4829385653024,
    "ema50": 180.78426739180176,
    "ema200": 169.8464691286041,
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": 1.6,
    "macd": {
      "macd": 1.637,
      "signal": 1.336,
      "histogram": 0.301
    },
    "bollinger": {
      "mid": 182.76,
      "upper": 189.09,
      "lower": 176.42,
      "width_pct": 6.93
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 9,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 3.7,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": true,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.58,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Financial Services",
      "sector_etf": "XLF",
      "sector_etf_ret10d": 2.14,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": null,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 1425589744.53,
      "avg_vol": 7643503
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 1.7,
        "iv_rank": 27.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 186.88,
    "low": 185.6,
    "close": 186.51,
    "date": "2026-08-14"
  },
  "woodie_pivots": {
    "PP": 186.38,
    "R1": 187.15,
    "S1": 185.87,
    "R2": 187.65,
    "S2": 185.1
  },
  "swing": {
    "high_20d": 188.19,
    "low_20d": 175.96,
    "high_60d": 188.19,
    "low_60d": 168.37
  },
  "orb": {
    "high": 186.61,
    "low": 185.6,
    "date": "2026-08-14"
  },
  "vwap": 186.47,
  "volume_profile": {
    "poc": 185.35,
    "vah": 187.43,
    "val": 180.11,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-07-13",
      "o": 181.52,
      "h": 182.18,
      "l": 179.8,
      "c": 180.37,
      "v": 5384899.29776
    },
    {
      "d": "2026-07-14",
      "o": 181.67,
      "h": 182.51,
      "l": 179.86,
      "c": 180.45,
      "v": 6672878.48043
    },
    {
      "d": "2026-07-15",
      "o": 180.78,
      "h": 181.02,
      "l": 177.78,
      "c": 180.06,
      "v": 7491727.45071
    },
    {
      "d": "2026-07-16",
      "o": 178.79,
      "h": 180.56,
      "l": 178.55,
      "c": 180.15,
      "v": 6093169.420415
    },
    {
      "d": "2026-07-17",
      "o": 178.26,
      "h": 181.46,
      "l": 177.6,
      "c": 179.41,
      "v": 8061743.505488
    },
    {
      "d": "2026-07-20",
      "o": 180.61,
      "h": 181.265,
      "l": 177.59,
      "c": 178.12,
      "v": 6044619.399334
    },
    {
      "d": "2026-07-21",
      "o": 179.51,
      "h": 179.94,
      "l": 177.76,
      "c": 178.66,
      "v": 4836072.155823
    },
    {
      "d": "2026-07-22",
      "o": 178.2,
      "h": 179.84,
      "l": 178.14,
      "c": 178.85,
      "v": 4350196.91493
    },
    {
      "d": "2026-07-23",
      "o": 179.09,
      "h": 182.98,
      "l": 179.09,
      "c": 181.94,
      "v": 8556033.995304
    },
    {
      "d": "2026-07-24",
      "o": 181.92,
      "h": 183.9,
      "l": 181.74,
      "c": 182.66,
      "v": 5507718.195076
    },
    {
      "d": "2026-07-27",
      "o": 183.62,
      "h": 184.42,
      "l": 180.84,
      "c": 183.2,
      "v": 6195737.233499
    },
    {
      "d": "2026-07-28",
      "o": 182.63,
      "h": 182.95,
      "l": 181.44,
      "c": 182.49,
      "v": 5708678.712542
    },
    {
      "d": "2026-07-29",
      "o": 181,
      "h": 181.44,
      "l": 176.35,
      "c": 176.66,
      "v": 9507073.37802
    },
    {
      "d": "2026-07-30",
      "o": 178.93,
      "h": 179.1,
      "l": 175.96,
      "c": 178.39,
      "v": 7368172.910287
    },
    {
      "d": "2026-07-31",
      "o": 180.5,
      "h": 180.9244,
      "l": 177.89,
      "c": 179.84,
      "v": 7206270.599038
    },
    {
      "d": "2026-08-03",
      "o": 180.46,
      "h": 183.347,
      "l": 180.1,
      "c": 183.16,
      "v": 8814029.38992
    },
    {
      "d": "2026-08-04",
      "o": 185.64,
      "h": 186.87,
      "l": 183.28,
      "c": 186.4,
      "v": 10497957.722378
    },
    {
      "d": "2026-08-05",
      "o": 186.58,
      "h": 188.19,
      "l": 185.99,
      "c": 186.35,
      "v": 5641064.683069
    },
    {
      "d": "2026-08-06",
      "o": 186.7,
      "h": 187.46,
      "l": 184.5,
      "c": 184.76,
      "v": 5520599.801638
    },
    {
      "d": "2026-08-07",
      "o": 185.45,
      "h": 185.87,
      "l": 183.99,
      "c": 185.18,
      "v": 6170231.125718
    },
    {
      "d": "2026-08-10",
      "o": 185.93,
      "h": 185.93,
      "l": 184.37,
      "c": 184.6,
      "v": 3438696.593311
    },
    {
      "d": "2026-08-11",
      "o": 185.08,
      "h": 187.26,
      "l": 185.03,
      "c": 185.7,
      "v": 4893903.186031
    },
    {
      "d": "2026-08-12",
      "o": 187.17,
      "h": 187.41,
      "l": 185.15,
      "c": 185.88,
      "v": 4052141.391219
    },
    {
      "d": "2026-08-13",
      "o": 186.48,
      "h": 186.67,
      "l": 184.74,
      "c": 185.79,
      "v": 4942559.521777
    },
    {
      "d": "2026-08-14",
      "o": 186.18,
      "h": 186.88,
      "l": 185.6001,
      "c": 186.51,
      "v": 3590373.975186
    }
  ]
}

Analyst Ratings

Key points:

Data:

{
  "estimates": {
    "status": "not_found",
    "endpoint": "financial-estimates",
    "provided": "symbol=\"XLI\"",
    "message": "No data returned for financial-estimates with symbol=\"XLI\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "price_target": {
    "status": "not_found",
    "endpoint": "price-target-consensus",
    "provided": "symbol=\"XLI\"",
    "message": "No data returned for price-target-consensus with symbol=\"XLI\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "ratings": {
    "status": "not_found",
    "endpoint": "ratings-snapshot",
    "provided": "symbol=\"XLI\"",
    "message": "No data returned for ratings-snapshot with symbol=\"XLI\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "grades": {
    "status": "not_found",
    "endpoint": "grades",
    "provided": "symbol=\"XLI\"",
    "message": "No data returned for grades with symbol=\"XLI\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  }
}

News

Data:

[
  {
    "title": "Otis Worldwide Stock: Analyst Estimates & Ratings",
    "url": "https://finance.yahoo.com/markets/stocks/articles/otis-worldwide-stock-analyst-estimates-130231120.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T13:02:31Z",
    "summary": "With a market cap of $27.8 billion, Otis Worldwide Corporation (OTIS) is a global leader in the manufacture, installation, service, and modernization of elevators and escalators, moving 2.5 billion people every day and maintaining approximately 2.5 million customer units worldwid",
    "image": "https://s.yimg.com/lo/mysterio/api/F4F1AADA23E6B7C7D19C00232D3F0DE7C8C4E15AA246B3F7C4314CC0B901E93E/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F4d32dcf0ed9a1bfcaeb6bfa864772500.jpg"
  },
  {
    "title": "Do Wall Street Analysts Like Caterpillar Stock?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-caterpillar-stock-180311658.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-13T18:03:11Z",
    "summary": "With a market cap of $393.3 billion, Caterpillar Inc. (CAT) is a global manufacturer of construction and mining equipment, engines, turbines, and diesel-electric locomotives, serving customers in the United States and around the world. It also supports customers through financing",
    "image": "https://s.yimg.com/lo/mysterio/api/3E1B7E63A2A3208FFA0345554BC4EA11DF063776B989B2A5B7D62BDC22122142/subgraphmysterio/resizefill_w1200_h801;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fde471d3908ee34fde7cdbfb8222eae0d.jpg"
  },
  {
    "title": "AMETEK Stock: Is Wall Street Bullish or Bearish?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/ametek-stock-wall-street-bullish-143246534.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-13T14:32:46Z",
    "summary": "Berwyn, Pennsylvania-based AMETEK, Inc. (AME) manufactures and sells electronic instruments and electromechanical devices. Valued at $59.3 billion by market cap, the company manufactures advanced instruments for process, aerospace, power, and industrial markets, and is a supplier",
    "image": "https://s.yimg.com/lo/mysterio/api/31A242000DC758E93978358FCF21F5481B1F434195EAE16BDD7B500C47BB343C/subgraphmysterio/resizefill_w1200_h801;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fec145e7ec515bf80d0b2f900f1aeba7c.jpg"
  },
  {
    "title": "Is Wall Street Bullish or Bearish on United Parcel Service Stock?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/wall-street-bullish-bearish-united-140535518.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-13T14:05:35Z",
    "summary": "With a market cap of $88.3 billion, United Parcel Service, Inc. (UPS) is one of the world's largest logistics companies, serving customers across more than 200 countries and territories. With approximately 460,000 employees, UPS is guided by its purpose of \"Moving our world forwa",
    "image": "https://s.yimg.com/lo/mysterio/api/663DB0CD44671BDBF689852ECBC9A0D1A15DC24AEA210803E3B1720657978296/subgraphmysterio/resizefill_w1200_h816;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F6487c728bf850bbd5da84e7248350dc1.jpg"
  },
  {
    "title": "Fortive Stock Outlook: Is Wall Street Bullish or Bearish?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/fortive-stock-outlook-wall-street-151233678.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-12T15:12:33Z",
    "summary": "With a market cap of $18.6 billion, Fortive Corporation (FTV) is a global innovator of essential technologies that help keep the world safe and productive, with its strategic segments focused on Intelligent Operating Solutions and Advanced Healthcare Solutions. It operates across",
    "image": "https://s.yimg.com/lo/mysterio/api/2FB96B0F21A24CA5E7E10CF49FB9DAE2A56A1836D79908A4A86B6D1B2FA0292B/subgraphmysterio/resizefill_w1200_h763;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fe1ba282fa6bef4759ec1fdc0d4620664.jpg"
  },
  {
    "title": "What Are Wall Street Analysts' Target Price for Waste Management Stock?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-target-price-121901530.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-12T12:19:01Z",
    "summary": "Houston, Texas-based Waste Management, Inc. (WM) provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States and internationally. The company has a market cap of $90.7 billion and offers collection services, including pick",
    "image": "https://s.yimg.com/lo/mysterio/api/FFFD0D299AE56772F9C8DBD5A106612C9FC198406A5826DFC32403D639436675/subgraphmysterio/resizefill_w1200_h801;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F7b5447441a0b536815e84acb85a976fe.jpg"
  },
  {
    "title": "Honeywell International Stock: Is Wall Street Bullish or Bearish?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/honeywell-international-stock-wall-street-100320569.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-12T10:03:20Z",
    "summary": "Charlotte, North Carolina-based Honeywell International Inc. (HON) engages in the industrial automation, building automation, and energy and sustainability solutions businesses in the United States and internationally. The company has a market cap of $77 billion and provides auto",
    "image": "https://s.yimg.com/lo/mysterio/api/8EFE683F02AEB6D451FA32BD9F02F8F24C925EC3BC7FABE6D17FC92ACD6BF2F4/subgraphmysterio/resizefill_w1200_h801;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fc45e27b58c07abe6b5240d3da8416131.jpg"
  },
  {
    "title": "Quantum trade moves beyond science fiction: AlphaCheck",
    "url": "https://finance.yahoo.com/markets/article/quantum-trade-moves-beyond-science-fiction-alphacheck-152407486.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-11T15:24:07Z",
    "summary": "Good morning. Stocks wavered on Tuesday. Reports of progress on Middle East peace talks remained top of mind, as investors watched for swings in oil prices, which remained subdued in the first hour of trading.\n\nHere's a check of the markets in early trading, as of 11:00 a.m. ET, ",
    "image": "https://s.yimg.com/lo/mysterio/api/90A12C47D590F6C80BC2ADE39DC593BA35D6DCE9817E7FE68292FCA195D69982/subgraphmysterio/resizefill_w1200_h800;quality_80;format_webp/https:%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2F2026-08%2Fd58c28d5-79bb-46f9-9bce-d5bae7015ba8"
  },
  {
    "title": "Are Wall Street Analysts Predicting Fastenal Stock Will Climb or Sink?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/wall-street-analysts-predicting-fastenal-140622245.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-11T14:06:22Z",
    "summary": "Winona, Minnesota-based Fastenal Company (FAST) engages in the wholesale distribution of industrial and construction supplies. Valued at $59.5 billion by market cap, the company offers fasteners, cutting tools, metal working, lifting, hardware, plumbing, lubricant, and other rela",
    "image": "https://s.yimg.com/lo/mysterio/api/E3BDBC28177B00EF280346C85D44165760631FCE734FF985B51B4B22673B15ED/subgraphmysterio/resizefill_w1200_h800;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F005980acfe390bfc5f98e1de06c207d6.jpg"
  },
  {
    "title": "C.H. Robinson Stock: Is Wall Street Bullish or Bearish?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/c-h-robinson-stock-wall-124901420.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-11T12:49:01Z",
    "summary": "With a market cap of $17.3 billion, C.H. Robinson Worldwide, Inc. (CHRW) is a global leader in Lean AI supply chains, helping 75,000 customers and 450,000 contract carriers move goods faster, smarter, and more sustainably. With more than a century of experience and 37 million shi",
    "image": "https://s.yimg.com/lo/mysterio/api/99405B9C5789D8A7A60DF2ADEAF8E5FE9A063D14BF1970EC972B24FCE9A55A1A/subgraphmysterio/resizefill_w1200_h900;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fad0cd0e7276b750e16e915a030724f86.jpg"
  },
  {
    "title": "Semiconductor ETFs See Profit-Taking as Investors Pile Into QQQ",
    "url": "https://finance.yahoo.com/markets/stocks/articles/semiconductor-etfs-see-profit-taking-211655611.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-10T21:16:55Z",
    "summary": "Investors poured $37 billion into US-listed ETFs during the week ending Aug. 7, lifting year-to-date inflows past $1.25 trillion.\n\nThe buying came as the US stock market notched fresh record highs, extending its gain for the year to 14%. Bonds were largely flat, and the Vanguard ",
    "image": "https://s.yimg.com/lo/mysterio/api/38B75E52F7F0EEBE21CA3A18E93C17434FC94E7CD564E856AE4C25656B195EBC/subgraphmysterio/resizefill_w1200_h821;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Findexuniverse.com%2F732df2b28ad8e9059b29656023adf792"
  },
  {
    "title": "XLI leads defensive industrial ETFs with lowest beta and expense ratio By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/xli-leads-defensive-industrial-etfs-with-lowest-beta-and-expense-ratio-93CH-4849855",
    "source": "Investing.com",
    "date": "2026-08-10T15:45:40Z",
    "summary": "Investing.com -- For defensive investors, XLI stands out clearly with a beta of 0.75 -- meaning it moves 25% less than the broader market -- paired with the sector's lowest expense ratio at just 0.08%. Its Morningstar Risk Rating of 2 out of 5 is the most conservative among indus",
    "image": "https://content-media.investing.com/news/LYNXMPEA7E0LA_L.jpg"
  },
  {
    "title": "Stifel raises Dauch stock price target on strong results, synergies By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/stifel-raises-dauch-stock-price-target-on-strong-results-synergies-93CH-4849010",
    "source": "Investing.com",
    "date": "2026-08-10T12:09:28Z",
    "summary": "Investing.com - Stifel raised its price target on Dauch Corporation shares (NYSE:DCH) to $7.00 from $6.00 while maintaining a Hold rating on the stock.\n\nThe firm cited solid execution, synergy generation, and positive mix that yielded strong second-quarter 2026 results and an inc",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3S10Z_1200_L.jpg"
  },
  {
    "title": "Is Wall Street Bullish or Bearish on Stanley Black & Decker Stock?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/wall-street-bullish-bearish-stanley-085859245.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-10T08:58:59Z",
    "summary": "Valued at a market cap of $15.7 billion, Stanley Black & Decker, Inc. (SWK) is a global industrial company best known for its power tools, hand tools, storage products, and outdoor equipment. Headquartered in New Britain, Connecticut, the company sells products to professional tr",
    "image": "https://s.yimg.com/lo/mysterio/api/204A7E910F8325C511FA69268A09AEA26D1FE90C1C68BF2FC5EAC48459295086/subgraphmysterio/resizefill_w1200_h801;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F26dac35fb7b1081e2b470a8ae87ea7f4"
  },
  {
    "title": "Leadership Shifts Toward Quality Stocks? Sector ETFs to Play",
    "url": "https://www.zacks.com/stock/news/2970999/leadership-shifts-toward-quality-stocks-sector-etfs-to-play?cid=CS-STOCKNEWSAPI-FT-etf_news_and_commentary-2970999",
    "source": "Zacks Investment Research",
    "date": "2026-08-07 11:01:08",
    "summary": "Market leadership may be shifting from momentum to quality. These sector ETFs offer exposure to resilient earnings and attractive valuations.",
    "image": "https://images.financialmodelingprep.com/news/leadership-shifts-toward-quality-stocks-sector-etfs-to-play-20260807.jpg"
  },
  {
    "title": "Carrier Global Stock: Analyst Estimates & Ratings",
    "url": "https://finance.yahoo.com/markets/stocks/articles/carrier-global-stock-analyst-estimates-122035225.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-06T12:20:35Z",
    "summary": "Palm Beach Gardens, Florida-based Carrier Global Corporation (CARR) provides intelligent climate and energy solutions in the United States and internationally. The company has a market cap of $53.9 billion and operates through four segments: Climate Solutions Americas; Climate So",
    "image": "https://s.yimg.com/lo/mysterio/api/87A2662CE19601341854696C5A405C6D3C7A3A59F93BA444B0CF0505D8DB4A13/subgraphmysterio/resizefill_w1200_h800;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2F3043ab835a67ab07434284b5917c27f1"
  },
  {
    "title": "Oil Just Lost its Inflation Premium: Here's Who Wins if Prices Stay Low",
    "url": "https://www.benzinga.com/markets/commodities/26/08/60961521/oil-price-slide-why-airlines-retail-transport-could-benefit",
    "source": "Benzinga",
    "date": "2026-08-05 13:17:38",
    "summary": "Oil prices have fallen for a second straight session, extending losses after Treasury Secretary Scott Bessent\u2018s recent comments and other market developments helped reinforce the view that inflation pressures may continue to ease.",
    "image": "https://images.financialmodelingprep.com/news/oil-just-lost-its-inflation-premium-heres-who-wins-20260805.jpg"
  },
  {
    "title": "My 2 Favorite High Yield Dividend Growth Opportunities Right Now",
    "url": "https://seekingalpha.com/article/4925943-my-2-favorite-high-yield-dividend-growth-opportunities-right-now",
    "source": "Seeking Alpha",
    "date": "2026-07-27 14:25:23",
    "summary": "I detail two of the best risk-reward opportunities today. I explain the powerful macro tailwinds that should drive strong dividend growth alongside very attractive 6.5-10% current yields. I also outline the risks involved in each investment.",
    "image": "https://images.financialmodelingprep.com/news/my-2-favorite-high-yield-dividend-growth-opportunities-right-20260727.jpg"
  },
  {
    "title": "VettaFi's Murphy Discusses Q2 Earnings & Sector Trends on CNBC's ETF Edge",
    "url": "https://www.etftrends.com/thematic-investing-content-hub/vettafi-murphy-q2-earnings-sector-trends-cnbc-etf-edge/",
    "source": "ETF Trends",
    "date": "2026-07-21 15:28:50",
    "summary": "VettaFi Director of Research Cinthia Murphy appeared on CNBC's ETF Edge to discuss second-quarter earnings, thematic ETFs, and sector trends.",
    "image": "https://images.financialmodelingprep.com/news/vettafis-murphy-discusses-q2-earnings-sector-trends-on-cnbcs-20260721.jpg"
  },
  {
    "title": "Industrials Are Up 17% and Still Catching the Next Wave of AI Money",
    "url": "https://247wallst.com/investing/etf/2026/07/21/industrials-are-up-17-and-still-catching-the-next-wave-of-ai-money/",
    "source": "247 Wallst",
    "date": "2026-07-21 12:02:57",
    "summary": "Industrials have quietly stopped being a reshoring story and started being an AI infrastructure bet, and the distinction changes everything about where the rally goes from here.",
    "image": "https://images.financialmodelingprep.com/news/industrials-are-up-17-and-still-catching-the-next-20260721.jpg"
  },
  {
    "title": "Corbin Advisors Releases Q2\u201926 Inside The Buy-Side\u00ae\u00a0Industrial Sentiment Survey\u00ae",
    "url": "https://www.globenewswire.com/news-release/2026/07/16/3328874/0/en/Corbin-Advisors-Releases-Q2-26-Inside-The-Buy-Side-Industrial-Sentiment-Survey.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-07-16T22:58:00Z",
    "summary": "Industrial sector investor sentiment has surged to its highest level in five years, with 84% of surveyed institutional investors expressing neutral to bullish or bullish views. The optimism is driven by six consecutive favorable PMI prints, accelerating order momentum, and strong",
    "image": "https://ml.globenewswire.com/Resource/Download/f692785a-0b53-40b4-af85-c7ea6f173340"
  },
  {
    "title": "Time for HALO Sectors & ETFs?",
    "url": "https://www.zacks.com/stock/news/2954538/time-for-halo-sectors-etfs?cid=CS-STOCKNEWSAPI-FT-etf_news_and_commentary-2954538",
    "source": "Zacks Investment Research",
    "date": "2026-07-16 10:37:07",
    "summary": "HALO stocks are gaining favor as investors rotate toward tangible assets and AI-resistant businesses. Here are ETFs to play the trend.",
    "image": "https://images.financialmodelingprep.com/news/time-for-halo-sectors-etfs-20260716.jpg"
  },
  {
    "title": "Broad Industrials Are Fine. This Infrastructure Fund Rode the AI Build-Out to 28%",
    "url": "https://247wallst.com/investing/2026/07/14/broad-industrials-are-fine-this-infrastructure-fund-rode-the-ai-build-out-to-28/",
    "source": "247 Wallst",
    "date": "2026-07-14 09:36:47",
    "summary": "The Industrial Select Sector SPDR Fund (NYSEARCA:XLI) is the default way most investors own U.S. industrials. It holds the industrial names in the S&P 500, providing broad exposure to aerospace, machinery, railroads, and defense at a low cost. XLI has done its job over the last y",
    "image": "https://images.financialmodelingprep.com/news/broad-industrials-are-fine-this-infrastructure-fund-rode-the-20260714.jpg"
  },
  {
    "title": "Missed GE's Aerospace Rally? XLI Holders Made More Money",
    "url": "https://247wallst.com/investing/etf/2026/07/13/missed-ges-aerospace-rally-xli-holders-made-more-money/",
    "source": "24/7 Wall Street",
    "date": "2026-07-13 12:17:16",
    "summary": "GE Aerospace (NYSE:GE | GE Price Prediction) is having a moment.",
    "image": "https://images.financialmodelingprep.com/news/missed-ges-aerospace-rally-xli-holders-made-more-money-20260713.jpg"
  },
  {
    "title": "Germany's Deutz to buy military vehicle maker FFG for \u20ac1.6 bln",
    "url": "https://www.reuters.com/business/aerospace-defense/germanys-deutz-buy-military-vehicle-maker-ffg-16-bln-2026-07-09/",
    "source": "Reuters",
    "date": "2026-07-09 02:35:25",
    "summary": "German engine manufacturer Deutz said \u200bon Thursday it had \u200cagreed to acquire 100% of military vehicle maker FFG \u200bFlensburger Fahrzeugbau Gesellschaft \u200bfor \u20ac1.6 billion, to be paid \u2060partly in cash \u200band partly through newly \u200bissued Deutz shares.",
    "image": "https://images.financialmodelingprep.com/news/germanys-deutz-to-buy-military-vehicle-maker-ffg-for-20260709.jpg"
  }
]

Calendar / Earnings

Key points:

Data:

{
  "is_etf": true,
  "dividends": [
    {
      "ex_dividend_date": "2026-06-22",
      "record_date": "2026-06-22",
      "pay_date": "2026-06-24",
      "cash_amount": 0.444094,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-03-23",
      "record_date": "2026-03-23",
      "pay_date": "2026-03-25",
      "cash_amount": 0.45321,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-12-22",
      "record_date": "2025-12-22",
      "pay_date": "2025-12-24",
      "cash_amount": 0.531602,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-09-22",
      "record_date": "2025-09-22",
      "pay_date": "2025-09-24",
      "cash_amount": 0.629826,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-06-23",
      "record_date": "2025-06-23",
      "pay_date": "2025-06-25",
      "cash_amount": 0.431671,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2025-03-24",
      "record_date": "2025-03-24",
      "pay_date": "2025-03-26",
      "cash_amount": 0.404743,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-12-23",
      "record_date": "2024-12-23",
      "pay_date": "2024-12-26",
      "cash_amount": 0.670132,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-09-23",
      "record_date": "2024-09-23",
      "pay_date": "2024-09-25",
      "cash_amount": 0.431022,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-06-24",
      "record_date": "2024-06-24",
      "pay_date": "2024-06-26",
      "cash_amount": 0.421259,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2024-03-18",
      "record_date": "2024-03-19",
      "pay_date": "2024-03-21",
      "cash_amount": 0.376277,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2023-12-18",
      "record_date": "2023-12-19",
      "pay_date": "2023-12-21",
      "cash_amount": 0.614637,
      "frequency": 4,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2023-09-18",
      "record_date": "2023-09-19",
      "pay_date": "2023-09-21",
      "cash_amount": 0.426415,
      "frequency": 4,
      "dividend_type": "CD"
    }
  ]
}

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "XLI",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "XLI",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260331",
        "quantity_fails": 113,
        "price": 156.61
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260410",
        "quantity_fails": 1538,
        "price": 172.19
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260429",
        "quantity_fails": 22003,
        "price": 170.98
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 143625,
        "price": 175.15
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 1154757,
        "price": 181.2
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 13214,
        "price": 180.37
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"XLI\"",
    "message": "No data returned for search-insider-trades with symbol=\"XLI\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "congress": [
    {
      "symbol": "XLI",
      "senateID": null,
      "disclosureDate": "2016-08-03",
      "transactionDate": "2015-03-27",
      "firstName": "Dan",
      "lastName": "Sullivan",
      "office": "Daniel S Sullivan",
      "district": "AK",
      "owner": "Joint",
      "assetDescription": "Industrial Select Sector SPDR ETF",
      "assetType": "Other",
      "type": "Sale (Full)",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/2370428e-29f1-4129-b870-ec79f89a6518/"
    },
    {
      "symbol": "XLI",
      "senateID": null,
      "disclosureDate": "2016-08-03",
      "transactionDate": "2015-01-28",
      "firstName": "Dan",
      "lastName": "Sullivan",
      "office": "Daniel S Sullivan",
      "district": "AK",
      "owner": "Joint",
      "assetDescription": "Industrial Select Sector SPDR ETF",
      "assetType": "Other",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/2370428e-29f1-4129-b870-ec79f89a6518/"
    },
    {
      "symbol": "XLI",
      "senateID": "F000459",
      "disclosureDate": "2024-02-09",
      "transactionDate": "2024-01-26",
      "firstName": "Charles J. \"Chuck\"",
      "lastName": "Fleischmann",
      "office": "Charles J. \"Chuck\" Fleischmann",
      "district": "TN03",
      "owner": "Joint",
      "assetDescription": "The Industrial Select Sector SPDR Fund",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2024/8220147.pdf"
    },
    {
      "symbol": "XLI",
      "senateID": "F000459",
      "disclosureDate": "2023-02-13",
      "transactionDate": "2023-01-23",
      "firstName": "Charles J. \"Chuck\"",
      "lastName": "Fleischmann",
      "office": "Charles J. \"Chuck\" Fleischmann",
      "district": "TN03",
      "owner": "Joint",
      "assetDescription": "Select Sector SPDR TR INDL",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/8219359.pdf"
    },
    {
      "symbol": "XLI",
      "senateID": "F000459",
      "disclosureDate": "2022-02-11",
      "transactionDate": "2022-01-24",
      "firstName": "Charles J. \"Chuck\"",
      "lastName": "Fleischmann",
      "office": "Charles J. \"Chuck\" Fleischmann",
      "district": "TN03",
      "owner": "Joint",
      "assetDescription": "Select Sector SPDR TR INDL",
      "assetType": "ETF",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2022/8218565.pdf"
    },
    {
      "symbol": "XLI",
      "senateID": "F000459",
      "disclosureDate": "2020-11-24",
      "transactionDate": "2020-10-22",
      "firstName": "Charles J. \"Chuck\"",
      "lastName": "Fleischmann",
      "office": "Charles J. \"Chuck\" Fleischmann",
      "district": "TN03",
      "owner": "Joint",
      "assetDescription": "SELECT SECTOR SPDR TR INDL",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2020/8217737.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T20:00:32.470000Z",
      "size": 25919.0,
      "price": 186.51,
      "premium": 4834152.6899999995,
      "volume": 25919.0,
      "trade_code": " "
    },
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T21:03:18.593000Z",
      "size": 15183.0,
      "price": 186.51,
      "premium": 2831781.33,
      "volume": 15183.0,
      "trade_code": " "
    },
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T20:11:07.950000Z",
      "size": 4375.0,
      "price": 186.51,
      "premium": 815981.25,
      "volume": 4375.0,
      "trade_code": " "
    },
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T20:00:00.188000Z",
      "size": 1448.0,
      "price": 186.51,
      "premium": 270066.48,
      "volume": 1448.0,
      "trade_code": " "
    },
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T20:00:32.508000Z",
      "size": 635.0,
      "price": 186.51,
      "premium": 118433.84999999999,
      "volume": 635.0,
      "trade_code": " "
    },
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T20:00:00.037000Z",
      "size": 394.0,
      "price": 186.51,
      "premium": 73484.94,
      "volume": 394.0,
      "trade_code": " "
    },
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T19:59:56.094000Z",
      "size": 370.0,
      "price": 186.5,
      "premium": 69005.0,
      "volume": 370.0,
      "trade_code": "F"
    },
    {
      "ticker": "XLI",
      "executed_at": "2026-08-14T19:59:56.094000Z",
      "size": 253.0,
      "price": 186.5,
      "premium": 47184.5,
      "volume": 253.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "XLI",
    "date": "20260814",
    "ats_volume": 0,
    "total_volume": 1507067,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260814",
        "ats_ratio": 0.0
      },
      {
        "date": "20260813",
        "ats_ratio": 0.0
      },
      {
        "date": "20260812",
        "ats_ratio": 0.0
      },
      {
        "date": "20260811",
        "ats_ratio": 0.0
      },
      {
        "date": "20260810",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "XLI",
    "days": [
      {
        "date": "2026-08-14",
        "close": 186.51,
        "vwap": 186.48,
        "volume": 3590373,
        "vwap_discount_pct": -0.02
      },
      {
        "date": "2026-08-13",
        "close": 185.79,
        "vwap": 185.53,
        "volume": 4942559,
        "vwap_discount_pct": -0.14
      },
      {
        "date": "2026-08-12",
        "close": 185.88,
        "vwap": 186.15,
        "volume": 4052141,
        "vwap_discount_pct": 0.14
      },
      {
        "date": "2026-08-11",
        "close": 185.7,
        "vwap": 185.97,
        "volume": 4893903,
        "vwap_discount_pct": 0.15
      },
      {
        "date": "2026-08-10",
        "close": 184.6,
        "vwap": 185.0,
        "volume": 3438696,
        "vwap_discount_pct": 0.22
      }
    ],
    "avg_vwap_discount_pct": 0.07,
    "signal": "Neutral"
  },
  "options_flow": [
    {
      "implied_volatility": "0.2165802704176643",
      "nbbo_bid": "11.00",
      "expiry": "2027-06-17",
      "option_type": "put",
      "size": 474,
      "volume": 500,
      "option_chain_id": "XLI270617P00185000",
      "open_interest": 1295,
      "strike": "185",
      "underlying_price": "186.42",
      "nbbo_ask": "11.25",
      "delta": "-0.3798326254253357",
      "price": "11.01",
      "underlying_symbol": "XLI",
      "sector": null,
      "premium": "521874.00",
      "executed_at": "2026-08-14T19:20:22.464362Z"
    },
    {
      "implied_volatility": "0.2171947914419155",
      "nbbo_bid": "11.05",
      "expiry": "2027-06-17",
      "option_type": "put",
      "size": 24,
      "volume": 26,
      "option_chain_id": "XLI270617P00185000",
      "open_interest": 1295,
      "strike": "185",
      "underlying_price": "186.42",
      "nbbo_ask": "11.25",
      "delta": "-0.3799478963947396",
      "price": "11.05",
      "underlying_symbol": "XLI",
      "sector": null,
      "premium": "26520.00",
      "executed_at": "2026-08-14T19:20:22.331730Z"
    },
    {
      "implied_volatility": "0.2465841990571094",
      "nbbo_bid": "24.65",
      "expiry": "2028-01-21",
      "option_type": "put",
      "size": 5,
      "volume": 5,
      "option_chain_id": "XLI280121P00205000",
      "open_interest": 0,
      "strike": "205",
      "underlying_price": "186.535",
      "nbbo_ask": "27.00",
      "delta": "-0.487821204415058",
      "price": "25.76",
      "underlying_symbol": "XLI",
      "sector": null,
      "premium": "12880.00",
      "executed_at": "2026-08-14T19:56:26.862877Z"
    }
  ],
  "net_premium": {
    "ticker": "XLI",
    "net_call_premium": "-1084852.00",
    "net_put_premium": "-831509.00",
    "call_premium": "2117806.00",
    "put_premium": "1356457.00",
    "bullish_premium": "1576150.00",
    "bearish_premium": "1829493.00",
    "put_call_ratio": "0.39748677248677248677",
    "iv_rank": "27.4851",
    "implied_move_perc": "0.034000",
    "gex_ratio": "1.2256280843692875",
    "gex_net_change": "45553.9178",
    "gex_call": "379342.1818",
    "gex_put": "-464932.4316",
    "gex_net": -85590.2498,
    "gex_call_delta": "6785251.5705",
    "gex_put_delta": "-5370008.5171",
    "gex_date": "2026-08-14"
  },
  "hot_chains": [
    {
      "underlying_symbol": "XLI",
      "expires": "2026-09-18",
      "open_interest": 3828,
      "option_type": "call",
      "delta": 0.0961795386752148,
      "ask_volume": 2,
      "last_price": "0.59",
      "implied_volatility": "0.178170762219647",
      "gamma": 0.017175370535532,
      "avg_price": "0.5102291978076731439960139511",
      "bid_volume": 2000,
      "nbbo_ask": "0.75",
      "strike": "200",
      "option_symbol": "XLI260918C00200000",
      "total_premium": "102403.00",
      "iv": 0.172125528815396,
      "volume": 2007,
      "nbbo_bid": "0.27"
    },
    {
      "underlying_symbol": "XLI",
      "expires": "2026-09-18",
      "open_interest": 6753,
      "option_type": "call",
      "delta": 0.207886575503376,
      "ask_volume": 1513,
      "last_price": "1.19",
      "implied_volatility": "0.1668416040441866",
      "gamma": 0.0283635770935153,
      "avg_price": "1.2591948051948051948051948053",
      "bid_volume": 23,
      "nbbo_ask": "1.31",
      "strike": "195",
      "option_symbol": "XLI260918C00195000",
      "total_premium": "193916.00",
      "iv": 0.175073687708485,
      "volume": 1540,
      "nbbo_bid": "1.00"
    },
    {
      "underlying_symbol": "XLI",
      "expires": "2027-01-15",
      "open_interest": 5684,
      "option_type": "put",
      "delta": -0.128657052319596,
      "ask_volume": 92,
      "last_price": "1.74",
      "implied_volatility": "0.2332342304810809",
      "gamma": 0.00785672994868779,
      "avg_price": "1.8078028503562945368171021378",
      "bid_volume": 679,
      "nbbo_ask": "4.20",
      "strike": "160",
      "option_symbol": "XLI270115P00160000",
      "total_premium": "152217.00",
      "iv": 0.220864669517956,
      "volume": 842,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "XLI",
      "expires": "2026-11-20",
      "open_interest": 11628,
      "option_type": "call",
      "delta": 0.358150527420244,
      "ask_volume": 100,
      "last_price": "4.45",
      "implied_volatility": "0.1849492632181936",
      "gamma": 0.0183767375951195,
      "avg_price": "4.4050138504155124653739612189",
      "bid_volume": 620,
      "nbbo_ask": "5.00",
      "strike": "195",
      "option_symbol": "XLI261120C00195000",
      "total_premium": "318042.00",
      "iv": 0.210459338719608,
      "volume": 722,
      "nbbo_bid": "4.30"
    },
    {
      "underlying_symbol": "XLI",
      "expires": "2026-09-11",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.207368469325354,
      "ask_volume": 10,
      "last_price": "1.10",
      "implied_volatility": "0.1664127518903841",
      "gamma": 0.0318759348750787,
      "avg_price": "1.1000000000000000000000000000",
      "bid_volume": 706,
      "nbbo_ask": "4.80",
      "strike": "194",
      "option_symbol": "XLI260911C00194000",
      "total_premium": "78760.00",
      "iv": 0.173913370326097,
      "volume": 716,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "XLI",
      "expires": "2026-09-18",
      "open_interest": 5941,
      "option_type": "call",
      "delta": 0.374989126651644,
      "ask_volume": 11,
      "last_price": "2.63",
      "implied_volatility": "0.1673195443861368",
      "gamma": 0.0360034297122726,
      "avg_price": "2.7899860139860139860139860138",
      "bid_volume": 704,
      "nbbo_ask": "3.25",
      "strike": "190",
      "option_symbol": "XLI260918C00190000",
      "total_premium": "199484.00",
      "iv": 0.182552864856786,
      "volume": 715,
      "nbbo_bid": "2.50"
    },
    {
      "underlying_symbol": "XLI",
      "expires": "2026-09-25",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.230477156391432,
      "ask_volume": 3,
      "last_price": "1.48",
      "implied_volatility": "0.1650323078044642",
      "gamma": 0.0274525917441097,
      "avg_price": "1.3900000000000000000000000000",
      "bid_volume": 686,
      "nbbo_ask": "4.80",
      "strike": "195",
      "option_symbol": "XLI260925C00195000",
      "total_premium": "95771.00",
      "iv": 0.175216106861737,
      "volume": 689,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "XLI",
      "expires": "2027-01-15",
      "open_interest": 2395,
      "option_type": "call",
      "delta": 0.139536005885416,
      "ask_volume": 140,
      "last_price": "1.51",
      "implied_volatility": "0.1758141156144324",
      "gamma": 0.00952859833617902,
      "avg_price": "1.5474835526315789473684210523",
      "bid_volume": 451,
      "nbbo_ask": "4.95",
      "strike": "215",
      "option_symbol": "XLI270115C00215000",
      "total_premium": "94087.00",
      "iv": 0.192557813256513,
      "volume": 608,
      "nbbo_bid": "0.29"
    }
  ],
  "gamma_profile": {
    "ticker": "XLI",
    "spot": 186.51,
    "date": "2026-08-14",
    "flip_point": null,
    "net_gex": -85590.25,
    "call_walls": [
      {
        "strike": 195.0,
        "gex": 49547.35
      },
      {
        "strike": 185.0,
        "gex": 45856.99
      },
      {
        "strike": 186.0,
        "gex": 39652.3
      }
    ],
    "put_walls": [
      {
        "strike": 175.0,
        "gex": -106530.82
      },
      {
        "strike": 170.0,
        "gex": -87620.48
      },
      {
        "strike": 180.0,
        "gex": -49096.39
      }
    ],
    "by_strike": [
      {
        "strike": 177.0,
        "call_gex": 544.08,
        "put_gex": -5113.22,
        "net_gex": -4569.14
      },
      {
        "strike": 177.5,
        "call_gex": 78.04,
        "put_gex": -88.64,
        "net_gex": -10.6
      },
      {
        "strike": 178.0,
        "call_gex": 668.01,
        "put_gex": -2475.42,
        "net_gex": -1807.41
      },
      {
        "strike": 179.0,
        "call_gex": 1520.69,
        "put_gex": -857.76,
        "net_gex": 662.93
      },
      {
        "strike": 180.0,
        "call_gex": 34960.46,
        "put_gex": -49096.39,
        "net_gex": -14135.93
      },
      {
        "strike": 181.0,
        "call_gex": 2730.27,
        "put_gex": -7939.85,
        "net_gex": -5209.58
      },
      {
        "strike": 182.0,
        "call_gex": 5064.49,
        "put_gex": -8114.38,
        "net_gex": -3049.89
      },
      {
        "strike": 182.5,
        "call_gex": 951.24,
        "put_gex": -3193.1,
        "net_gex": -2241.87
      },
      {
        "strike": 183.0,
        "call_gex": 5327.89,
        "put_gex": -9696.72,
        "net_gex": -4368.83
      },
      {
        "strike": 184.0,
        "call_gex": 8219.16,
        "put_gex": -1567.12,
        "net_gex": 6652.05
      },
      {
        "strike": 185.0,
        "call_gex": 45856.99,
        "put_gex": -36459.98,
        "net_gex": 9397.01
      },
      {
        "strike": 186.0,
        "call_gex": 39652.3,
        "put_gex": -1275.45,
        "net_gex": 38376.85
      },
      {
        "strike": 187.0,
        "call_gex": 9311.44,
        "put_gex": -486.34,
        "net_gex": 8825.1
      },
      {
        "strike": 187.5,
        "call_gex": 11437.36,
        "put_gex": -609.6,
        "net_gex": 10827.76
      },
      {
        "strike": 188.0,
        "call_gex": 33044.61,
        "put_gex": -982.62,
        "net_gex": 32061.99
      },
      {
        "strike": 189.0,
        "call_gex": 14504.39,
        "put_gex": -522.12,
        "net_gex": 13982.28
      },
      {
        "strike": 190.0,
        "call_gex": 39242.0,
        "put_gex": -2356.46,
        "net_gex": 36885.55
      },
      {
        "strike": 191.0,
        "call_gex": 5235.66,
        "put_gex": -19.76,
        "net_gex": 5215.91
      },
      {
        "strike": 192.0,
        "call_gex": 10094.24,
        "put_gex": -4.26,
        "net_gex": 10089.98
      },
      {
        "strike": 192.5,
        "call_gex": 6.84,
        "put_gex": -196.31,
        "net_gex": -189.47
      },
      {
        "strike": 193.0,
        "call_gex": 704.96,
        "put_gex": -13.48,
        "net_gex": 691.49
      },
      {
        "strike": 194.0,
        "call_gex": 3088.0,
        "put_gex": -1.63,
        "net_gex": 3086.36
      },
      {
        "strike": 195.0,
        "call_gex": 49547.35,
        "put_gex": -913.04,
        "net_gex": 48634.31
      },
      {
        "strike": 196.0,
        "call_gex": 558.54,
        "put_gex": 0.0,
        "net_gex": 558.54
      },
      {
        "strike": 197.0,
        "call_gex": 1968.32,
        "put_gex": 0.0,
        "net_gex": 1968.32
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 2,
    "net_put_oi_change": 8925,
    "top": [
      {
        "strike": "180",
        "oi_change": 9810,
        "type": "put"
      },
      {
        "strike": "170",
        "oi_change": -899,
        "type": "put"
      },
      {
        "strike": "160",
        "oi_change": 20,
        "type": "put"
      },
      {
        "strike": "165",
        "oi_change": -3,
        "type": "put"
      },
      {
        "strike": "155",
        "oi_change": -3,
        "type": "put"
      }
    ]
  }
}

Market Environment

Key points:

Data:

{
  "vix": 15.28,
  "sp500": 7748.5,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 2.72,
  "treasury": {
    "date": "2026-08-13",
    "month1": 3.79,
    "month2": 3.81,
    "month3": 3.87,
    "month6": 3.94,
    "year1": 3.97,
    "year2": 4.15,
    "year3": 4.2,
    "year5": 4.32,
    "year7": 4.47,
    "year10": 4.63,
    "year20": 5.2,
    "year30": 5.21
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 38,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 38,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 38,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 38,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 38,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 36,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 34,
      "pct": 89
    },
    {
      "name": "Gap Fill",
      "count": 23,
      "pct": 61
    },
    {
      "name": "Open Retracement",
      "count": 21,
      "pct": 55
    },
    {
      "name": "Darvas Box",
      "count": 8,
      "pct": 21
    },
    {
      "name": "Power Hour",
      "count": 5,
      "pct": 13
    },
    {
      "name": "High Vol Open",
      "count": 3,
      "pct": 8
    }
  ]
}