TODAY · PUBLIC SUMMARY

Today's positioning, at a glance.

As of Friday, July 24, 2026 · Captured at 3:00 PM ET

Market Regime
Equities strongly bullish. 11 symbols at max long — crowding risk elevated
Risk-On
13
Trade Candidates
6
Sectors Trending Higher
4
Lower or Neutral

Across today's 11 sectors

Today the model ran across the 11 sector ETFs that map the US economy. 6 of 10 sectors are trending higher, 3 are trending lower, and 1 is sitting in the neutral band. 13 option candidates surfaced against the dominant flow.

Technology
XLK
Neutral
Energy
XLE
Higher
Financials
XLF
Higher
Utilities
XLU
Higher
Health Care
XLV
Higher
Consumer Discretionary
XLY
Lower
Consumer Staples
XLP
Higher
Industrials
XLI
Higher
Materials
XLB
Lower
Communication Services
XLC
Lower

What you don't see — yet

Public visitors never see the actual trade setups. The full report shows the symbols, strikes, premiums, and probability of profit for every candidate that surfaced today.

Inside the full report:

How the model works

OptionSpy tracks the 11 State Street sector ETFs — the largest institutional vertical-market ETF family in the world, with over $332B in combined assets. Our proprietary synthetic institutional money-flow data powers two trend reads on every sector: a fast trend that captures three-week flow momentum, and a slow trend that captures the longer six-to-nine-week institutional positioning. When the two trends align, the model surfaces the highest-probability option strategies for that flow — bull put spreads when institutions are building, iron condors when they are waiting, and no trade when they are pulling back.

See today's full report

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For educational and research purposes only. Not investment advice. Options trading involves substantial risk. Past performance does not guarantee future results.