XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$183.56 -1.58%

(9/1 15:50) ◀

Tuesday, September 1, 2026 (3:55pm)

▶ (9/1 16:00)

◀ 9/1 15:55 ▶

Option Volume

Detail

ℹ

Current (09/01 3:55pm) 29,246

Calls: 12,395 (42%)

Puts: 16,851 (58%)

Prior (08/31) 20,572

Calls: 8,613 (42%)

Puts: 11,959 (58%)

Current vs Prior +42.16%

Calls: +43.91% (Calls)

Puts: +40.91% (Puts)

Prior 7-Day Total 175,337

Calls: 60,862 (35%)

Puts: 114,475 (65%)

Prior 7-Day Average 25,048

Calls: 8,694 (35%)

Puts: 16,353 (65%)

Current vs Prior 7-Day Avg +16.76%

Calls: +42.56%

Puts: +3.04%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (09/01 3:55pm) $28.02M

Calls: $22.58M (81%)

Puts: $5.44M (19%)

Prior (08/31) $28.09M

Calls: $19.18M (68%)

Puts: $8.91M (32%)

Current vs Prior -0.27%

Calls: +17.70%

Puts: -38.95%

Prior 7-Day Total $112.12M

Calls: $74.12M (66%)

Puts: $38.00M (34%)

Prior 7-Day Average $16.02M

Calls: $10.59M (66%)

Puts: $5.43M (34%)

Current vs Prior 7-Day Avg +74.94%

Calls: +113.23%

Puts: +0.24%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/01 3:55pm) 1.36

Prior (08/31) 1.39

Current vs Prior -2.09%

Prior 7-Day Average 2.15

Current vs Prior 7-Day Avg -36.72%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (09/01 3:55pm) 755,513

Calls: 271,309 (36%)

Puts: 484,204 (64%)

Prior (08/31) 743,376

Calls: 267,719 (36%)

Puts: 475,657 (64%)

Current vs Prior +1.63%

Prior 7-Day Total 5,167,778

Calls: 1,920,221 (37%)

Puts: 3,247,557 (63%)

Prior 7-Day Average 738,254

Calls: 274,317 (37%)

Puts: 463,936 (63%)

Current vs Prior 7-Day Avg +2.34%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)

Current 2.38% | 3.38%4.65% | 7.93%

Prior 2.32% | 3.60%4.07% | 7.75%

Current vs Prior +2.54% | -5.97%+14.19% | +2.37%

Prior 7-Day Avg 2.52% | 3.91%4.46% | 7.78%

Current vs 7-Day Avg -5.52% | -13.38%+4.23% | +2.01%

Prior 7-Day Eod 2.32% | 3.60%4.07% | 7.75%

Current vs 7-Day Eod +2.54% | -5.97%+14.19% | +2.37%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 61.27% | 62.22%

Calls: 40.47% | 47.85%

Puts: 82.07% | 76.60%

Prior 60.88% | 46.20%

Calls: 66.50% | 49.32%

Puts: 55.26% | 43.09%

Current vs Prior +0.64% | +34.68%

Prior 7-Day Avg 47.85% | 38.86%

Calls: 46.78% | 36.37%

Puts: 48.92% | 41.35%

Current vs 7-Day Avg +28.06% | +60.11%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($22.58M) vs puts ($5.44M). Dollar volume significantly above 7-day average (75% higher). Bearish P/C ratio of 1.36 indicates protective positioning. Put-heavy open interest (484,204 puts vs 271,309 calls) suggests hedging or bearish positioning.

Smart Money BULLISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BULLISH

7-Day Avg BULLISH

Current BEARISH

Prior BEARISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BEARISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BEARISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Sentiment Timeline (Today)

Time	Smart Money	Retail	Overall
15:55	BULLISH	BEARISH	BEARISH
15:50	BULLISH	BEARISH	BEARISH
15:45	BULLISH	BEARISH	BEARISH
15:40	BULLISH	BEARISH	BEARISH
15:35	BULLISH	BEARISH	BEARISH
15:30	BULLISH	BEARISH	BEARISH
15:25	BULLISH	BEARISH	BEARISH
15:20	BULLISH	BEARISH	BEARISH

📈 Options Analysis

🎯 Tightest Spreads

💰 Best Value Under $1

📊 High Delta (ITM)

🔥 High Volume

⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 13 of results (avg 8.1%, best 6.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$150.00	Oct 16	33.65	35.75	$34.70	6.1%	1	0.94	69
$155.00	Sep 18	28.45	30.45	$29.45	6.8%	5	0.96	2.8K
$157.50	Sep 4	25.10	26.95	$26.03	7.1%	142	1.00	71
$165.00	Oct 16	19.85	21.35	$20.60	7.3%	2	0.86	6
$147.50	Sep 18	35.45	38.35	$36.90	7.9%	--	0.96	708

PUTS (0)

No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.94, cheapest $0.94)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$192.00	Sep 18	0.88	1.00	$0.94	12.8%	2	0.19	2

PUTS (0)

No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 163 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$156.00	Sep 4	25.65	29.50	$27.58	14.0%	67	1.00	218
$157.00	Sep 4	25.55	28.15	$26.85	9.7%	107	1.00	72
$157.50	Sep 4	25.10	26.95	$26.03	7.1%	142	1.00	71
$158.00	Sep 4	23.65	27.00	$25.33	13.2%	73	1.00	41
$159.00	Sep 4	23.45	26.10	$24.78	10.7%	6	1.00	39

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Sep 4	15.25	17.45	$16.35	13.5%	1	0.99	6
$195.00	Sep 4	9.75	13.45	$11.60	31.9%	2	0.99	--
$196.00	Sep 11	11.25	13.90	$12.58	21.1%	2	0.96	4
$200.00	Sep 18	15.10	17.55	$16.33	15.0%	8	0.94	137
$195.00	Sep 11	10.10	13.15	$11.63	26.2%	2	0.93	2

Most actively traded options today. High liquidity = easy entry/exit. 337 active (total vol 14.8K, top 2.4K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$189.00	Sep 4	0.16	0.78	$0.47	131.9%	1.3K	0.16	166
$155.00	Sep 4	27.30	30.50	$28.90	11.1%	871	0.94	223
$150.00	Sep 4	31.70	35.50	$33.60	11.3%	826	0.94	66
$186.00	Sep 4	0.73	1.32	$1.02	57.8%	564	0.32	117
$167.50	Sep 4	14.35	18.05	$16.20	22.8%	237	0.94	8

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Sep 4	0.36	1.30	$0.83	113.3%	2.4K	0.25	649
$176.00	Sep 18	1.27	1.60	$1.44	22.9%	1.1K	0.22	261
$174.00	Sep 4	0.00	0.83	$0.42	197.6%	692	0.11	251
$165.00	Oct 2	0.68	1.04	$0.86	41.9%	271	0.11	56
$184.00	Sep 18	2.55	5.30	$3.93	70.0%	256	0.50	13

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 18.4%, max 45.3%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$177.50	Sep 4	Sep 18	37.1%	25.7%	44.1%	3	1.0K
$177.00	Sep 4	Oct 16	39.3%	27.9%	40.7%	6	28
$189.00	Sep 4	Oct 16	32.8%	25.1%	30.8%	1.3K	178
$179.00	Sep 4	Oct 16	33.6%	26.7%	25.8%	1	31
$188.00	Sep 4	Oct 16	32.7%	26.7%	22.8%	138	297

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$177.50	Sep 4	Oct 2	37.1%	25.5%	45.3%	36	32
$177.00	Sep 4	Oct 16	39.3%	27.9%	40.7%	187	2.5K
$189.00	Sep 4	Oct 16	32.8%	25.1%	30.8%	3	102
$179.00	Sep 4	Oct 16	33.6%	26.7%	25.8%	73	113
$188.00	Sep 4	Oct 16	32.7%	26.7%	22.8%	7	74

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 6.69, avg 4.49)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$170.00	$173.00	Oct 16	$1.87	$1.13	$1.87	80%	0.60	$171.87
$175.00	$177.00	Oct 16	$0.92	$1.08	$0.92	72%	1.17	$175.92
$158.00	$159.00	Sep 4	$0.55	$0.45	$0.55	100%	0.82	$158.55
$187.50	$189.00	Oct 2	$0.11	$1.39	$0.11	39%	12.64	$187.61
$179.00	$180.00	Sep 11	$0.28	$0.72	$0.28	73%	2.57	$179.28

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$190.00	$189.00	Sep 4	$0.13	$0.87	$0.13	92%	6.69	$189.87
$191.00	$190.00	Sep 25	$0.17	$0.83	$0.17	73%	4.88	$190.83
$191.00	$190.00	Sep 11	$0.40	$0.60	$0.40	84%	1.50	$190.60
$185.00	$184.00	Oct 2	$0.18	$0.82	$0.18	53%	4.56	$184.82
$186.00	$185.00	Oct 2	$0.23	$0.77	$0.23	56%	3.35	$185.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 161 found (best R:R 0.24, avg 0.62)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Sep 4	$0.98	$0.98	$4.02	87%	0.24	$205.98
$186.00	$187.00	Sep 18	$0.89	$0.89	$0.11	57%	8.09	$186.89
$186.00	$187.00	Sep 25	$0.79	$0.79	$0.21	57%	3.76	$186.79
$188.00	$189.00	Oct 16	$0.77	$0.77	$0.23	57%	3.35	$188.77
$189.00	$190.00	Oct 2	$0.69	$0.69	$0.31	64%	2.23	$189.69

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$180.00	$179.00	Oct 16	$0.75	$0.75	$0.25	61%	3.00	$179.25
$174.00	$173.00	Oct 16	$0.60	$0.60	$0.40	72%	1.50	$173.40
$173.00	$172.00	Oct 2	$0.47	$0.47	$0.53	78%	0.89	$172.53
$179.00	$178.00	Sep 4	$0.38	$0.38	$0.62	80%	0.61	$178.62
$162.00	$160.00	Sep 4	$0.27	$0.27	$1.73	95%	0.16	$161.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.25, cheapest $0.69)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$186.00	Sep 4	Sep 11	$0.69	30.4%	21.9%
$185.00	Sep 4	Sep 11	$0.95	28.7%	22.8%
$184.00	Sep 4	Sep 11	$1.37	30.2%	26.7%
$183.00	Sep 4	Sep 11	$0.88	28.9%	26.4%
$182.50	Sep 4	Sep 18	$2.84	26.1%	25.8%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$186.00	Sep 4	Sep 11	$0.90	30.4%	21.9%
$185.00	Sep 4	Sep 11	$0.87	28.7%	22.8%
$184.00	Sep 4	Sep 11	$0.96	30.2%	26.7%
$183.00	Sep 4	Sep 11	$1.15	28.9%	26.4%
$182.00	Sep 4	Sep 11	$1.18	26.2%	25.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 2.09% of stock, avg 5.81%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$182.50	Sep 4	$2.56	$1.28	$3.84	$178.66	$186.34	2.09%
$183.00	Sep 4	$2.15	$1.68	$3.83	$179.17	$186.83	2.09%
$185.00	Sep 4	$1.25	$2.63	$3.88	$181.12	$188.88	2.11%
$184.00	Sep 4	$1.77	$2.22	$3.99	$180.01	$187.99	2.17%
$182.00	Sep 4	$3.05	$1.09	$4.14	$177.86	$186.14	2.26%
$186.00	Sep 4	$1.02	$3.45	$4.47	$181.53	$190.47	2.44%
$181.00	Sep 4	$3.68	$0.93	$4.61	$176.39	$185.61	2.51%
$187.50	Sep 4	$0.39	$4.47	$4.86	$182.64	$192.36	2.65%
$187.00	Sep 4	$0.66	$4.25	$4.91	$182.09	$191.91	2.67%
$180.00	Sep 4	$4.46	$0.83	$5.29	$174.71	$185.29	2.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.81% of stock, avg 3.73%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$187.00	$180.00	Sep 4	$0.66	$0.83	$1.49	$178.51	$188.49
$188.00	$180.00	Sep 4	$0.64	$0.83	$1.47	$178.53	$189.47
$187.00	$181.00	Sep 4	$0.66	$0.93	$1.59	$179.41	$188.59
$188.00	$181.00	Sep 4	$0.64	$0.93	$1.57	$179.43	$189.57
$186.00	$180.00	Sep 4	$1.02	$0.83	$1.85	$178.15	$187.85
$186.00	$181.00	Sep 4	$1.02	$0.93	$1.95	$179.05	$187.95
$187.00	$182.00	Sep 4	$0.66	$1.09	$1.75	$180.25	$188.75
$188.00	$182.00	Sep 4	$0.64	$1.09	$1.73	$180.27	$189.73
$186.00	$182.00	Sep 4	$1.02	$1.09	$2.11	$179.89	$188.11
$187.00	$182.50	Sep 4	$0.66	$1.28	$1.94	$180.56	$188.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 286 found (best R:R 8.09, avg credit $0.55)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
170/171	194/195	Oct 16	$0.89	$0.11	49%	8.09	$170.11	$194.89
160/162	205/210	Sep 4	$1.25	$3.75	82%	0.33	$160.75	$206.25
167/168	197/198	Sep 4	$0.39	$0.11	89%	3.55	$167.11	$197.39
175/176	187/188	Sep 11	$0.83	$0.17	48%	4.88	$175.17	$187.83
178/179	197/198	Sep 4	$0.57	$0.43	74%	1.33	$178.43	$197.57
173/174	191/192	Sep 18	$0.73	$0.27	57%	2.70	$173.27	$191.73
178/179	189/190	Sep 4	$0.67	$0.33	63%	2.03	$178.33	$189.67
165/166	197/198	Sep 4	$0.41	$0.59	89%	0.69	$165.59	$197.41
178/179	194/195	Sep 4	$0.58	$0.42	72%	1.38	$178.42	$194.58
167/168	192/193	Sep 4	$0.37	$0.13	86%	2.85	$167.13	$192.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 122 found (best R:R 61.50, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$160.00	$165.00	$170.00	Oct 16	$0.20	$4.80	10%	24.00
$200.00	$205.00	$210.00	Oct 16	$0.18	$4.82	8%	26.78
$200.00	$202.50	$205.00	Sep 11	$0.07	$2.43	3%	34.71
$184.00	$185.00	$186.00	Sep 18	$0.07	$0.93	7%	13.29
$215.00	$217.50	$220.00	Sep 18	$0.07	$2.43	3%	34.71

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$160.00	$165.00	$170.00	Oct 16	$0.08	$4.92	10%	61.50
$155.00	$160.00	$165.00	Oct 16	$0.11	$4.89	8%	44.45
$180.00	$181.00	$182.00	Sep 4	$0.06	$0.94	11%	15.67
$184.00	$185.00	$186.00	Oct 2	$0.05	$0.95	6%	19.00
$192.50	$195.00	$197.50	Sep 18	$0.18	$2.32	11%	12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 155 found (best net $-0.06, 137 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$205.00	$220.00	1:2	Sep 11	-$0.06	$14.94
$200.00	$205.00	1:2	Oct 16	-$0.35	$4.65
$205.00	$210.00	1:2	Sep 25	-$0.09	$4.91
$215.00	$220.00	1:2	Oct 16	-$0.13	$4.87
$200.00	$202.50	1:2	Oct 2	-$0.12	$2.38

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$169.00	$165.00	1:2	Oct 2	-$0.32	$3.68
$160.00	$155.00	1:2	Oct 16	-$0.25	$4.75
$155.00	$150.00	1:2	Sep 25	-$0.13	$4.87
$165.00	$160.00	1:2	Oct 9	-$0.45	$4.55
$165.00	$160.00	1:2	Oct 16	-$0.55	$4.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 90 found (best yield 3.54%, avg 0.86%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$184.00	Oct 16	$6.50	0.52	0.2%	3.54%	3.78%	7	38
$185.00	Oct 16	$6.00	0.50	0.8%	3.27%	4.05%	117	116
$190.00	Oct 16	$3.75	0.38	3.5%	2.04%	5.55%	117	329
$188.00	Oct 16	$4.00	0.43	2.4%	2.18%	4.60%	78	152
$186.00	Oct 16	$4.70	0.47	1.3%	2.56%	3.89%	109	17
$184.00	Oct 9	$5.50	0.49	0.2%	3.00%	3.24%	2	--
$191.00	Oct 16	$2.65	0.36	4.0%	1.44%	5.50%	--	71
$192.00	Oct 16	$2.50	0.33	4.6%	1.36%	5.96%	2	92
$187.00	Oct 16	$3.70	0.44	1.9%	2.02%	3.89%	87	73
$185.00	Oct 9	$4.50	0.47	0.8%	2.45%	3.24%	2	--

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
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Current Put/Call Breakdown

Total Calls 12,395

Total Puts 16,851

Put/Call Ratio 1.36

Net Difference -4,456

Prior's Put/Call Breakdown

Total Calls 8,613

Total Puts 11,959

Put/Call Ratio 1.39

Net Difference -3,346

Prior 7-Day Put/Call Summary

Total Calls 60,862

Total Puts 114,475

Average Put/Call Ratio 2.15

Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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