XLKETF
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Get what investors say about XLK next
3 investor calls on XLK in the last 90 days (2 bullish, 1 bearish). Follow XLK free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.
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Who said what, and what XLK did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
Who’s talking about XLK
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-27 | Meghan Shue | Bearish | CNBC (uncut) | Tech has been in a correction since June and the memory-stock surge was not worth chasing, so holding a… |
| 2026-10-19 | Matthew Bartolini | Bullish | Bloomberg ETF IQ | Tech mega-caps are generating significant cash flow that is being reinvested into AI-driven productivity… |
| 2026-10-01 | George Blue Cloud TradingHost, Blue Cloud Trading | Bullish | CNBC Halftime Final Trades | Technology sector ETF earns a blue flag on both daily and weekly Ichimoku charts with price above all moving… |
| 2026-07-13 | Jessica RabeCo-Founder, DataTrek Research | Bearish | The Compound | Tech's 50-day outperformance hit a 6+ standard deviation extreme on June 2nd, and all 41 historical instances… |
| 2026-06-08 | Jessica RabeCo-Founder, DataTrek Research | Bullish | The Compound | For long-term AI believers, index-weight exposure to the full tech sector maintains theme participation while… |
| 2025-12-08 | Ed YardeniPresident, Yardeni Research | Bearish | CNBC Television | After 15 years of outperformance, Mag 7 stocks are now somewhat overvalued, face rising intra-group… |
Notable options days
Sessions in the last 120 where XLK’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 6 of 120 sessions qualified.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-10-02 | ||||||
| 2026-09-22 | ||||||
| 2026-09-21 | ||||||
| 2026-08-14 | ||||||
| 2026-08-07 | ||||||
| 2026-08-04 |
XLK on the Wheel
XLK passed our 1-month put test (30-delta put, 30–45 days, sold at the bid, bought back at half the credit), 2017–2026.
The Wheel lists cash-secured puts on stocks after a 3% drop, with live quotes, the chance of assignment and each stock’s own history. Free to use; a free account lets you follow stocks, add your own and ask questions.
Decision support, not advice · questions put sellers ask us
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