XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.98 +0.59%

(10/5 09:40) ◀

Monday, October 5, 2026 (9:45am)

▶ (10/5 09:50)

◀ 10/5 09:45 ▶

Option Volume

Detail

ℹ

Current (10/05 9:45am) 605

Calls: 262 (43%)

Puts: 343 (57%)

Prior (10/02) 845

Calls: 461 (55%)

Puts: 384 (45%)

Current vs Prior -28.40%

Calls: -43.17% (Calls)

Puts: -10.68% (Puts)

Prior 7-Day Total 347,173

Calls: 89,464 (26%)

Puts: 257,709 (74%)

Prior 7-Day Average 49,596

Calls: 12,780 (26%)

Puts: 36,815 (74%)

Current vs Prior 7-Day Avg -98.78%

Calls: -97.95%

Puts: -99.07%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 9:45am) $410.2K

Calls: $258.2K (63%)

Puts: $152.0K (37%)

Prior (10/02) $385.2K

Calls: $327.5K (85%)

Puts: $57.7K (15%)

Current vs Prior +6.49%

Calls: -21.17%

Puts: +163.63%

Prior 7-Day Total $203.08M

Calls: $161.52M (80%)

Puts: $41.57M (20%)

Prior 7-Day Average $29.01M

Calls: $23.07M (80%)

Puts: $5.94M (20%)

Current vs Prior 7-Day Avg -98.59%

Calls: -98.88%

Puts: -97.44%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 9:45am) 1.31

Prior (10/02) 0.83

Current vs Prior +57.17%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg -43.53%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 9:45am) 843,265

Calls: 268,322 (32%)

Puts: 574,943 (68%)

Prior (10/02) 806,309

Calls: 277,554 (34%)

Puts: 528,755 (66%)

Current vs Prior +4.58%

Prior 7-Day Total 5,425,907

Calls: 1,895,707 (35%)

Puts: 3,530,200 (65%)

Prior 7-Day Average 775,129

Calls: 270,815 (35%)

Puts: 504,314 (65%)

Current vs Prior 7-Day Avg +8.79%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)

Current 2.88% | 4.14%4.14% | 8.75%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +8.38% | +1.85%+1.85% | +8.00%

Prior 7-Day Avg 2.18% | 3.57%4.56% | 8.21%

Current vs 7-Day Avg +32.32% | +15.91%-9.29% | +6.54%

Prior 7-Day Eod 2.66% | 4.06%4.06% | 8.10%

Current vs 7-Day Eod +8.38% | +1.85%+1.85% | +8.00%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 33.15% | 17.16%

Calls: 33.07% | 10.00%

Puts: 33.23% | 24.31%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior +109.54% | -52.31%

Prior 7-Day Avg 55.55% | 38.62%

Calls: 48.05% | 37.82%

Puts: 63.05% | 39.43%

Current vs 7-Day Avg -40.32% | -55.57%

Liquidity Expensive

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Moderately bullish flow with 63% call dollar volume ($258.2K). Bearish P/C ratio of 1.31 indicates protective positioning. P/C ratio rising 57% - increased hedging/bearish positioning. Put-heavy open interest (574,943 puts vs 268,322 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 NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior NEUTRAL

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
09:45	BULLISH	BEARISH	BEARISH
09:40	BULLISH	BULLISH	BULLISH
09:35	BULLISH	BULLISH	BULLISH

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🔥 High Volume

⏰ Backwardation

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📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 38 of results (avg 7.4%, best 3.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 16	35.15	36.55	$35.85	3.9%	--	1.00	11
$165.00	Oct 9	34.95	36.50	$35.73	4.3%	--	1.00	71
$170.00	Oct 16	30.20	31.55	$30.88	4.4%	--	1.00	58
$180.00	Oct 30	21.55	22.55	$22.05	4.5%	--	0.92	14
$171.00	Oct 9	28.95	30.50	$29.73	5.2%	--	1.00	57

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 $0.56, cheapest $0.56)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	0.52	0.60	$0.56	14.3%	2	0.14	743

PUTS (0)

No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 98 found (avg delta 0.81, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 9	34.95	36.50	$35.73	4.3%	--	1.00	71
$171.00	Oct 9	28.95	30.50	$29.73	5.2%	--	1.00	57
$177.50	Oct 9	22.50	23.90	$23.20	6.0%	--	1.00	15
$178.00	Oct 9	22.00	23.40	$22.70	6.2%	--	1.00	31
$181.00	Oct 9	19.00	20.70	$19.85	8.6%	--	1.00	16

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	9.10	10.50	$9.80	14.3%	--	0.86	10
$205.00	Oct 9	4.35	5.70	$5.03	26.8%	--	0.78	11
$205.00	Oct 16	5.25	6.40	$5.83	19.7%	--	0.70	18
$207.50	Oct 30	8.40	9.65	$9.03	13.8%	--	0.69	61
$202.50	Oct 16	3.80	4.85	$4.32	24.3%	--	0.58	25

Most actively traded options today. High liquidity = easy entry/exit. 57 active (total vol 263, top 54)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$183.00	Oct 30	18.55	19.80	$19.18	6.5%	54	0.88	277
$205.00	Oct 9	0.55	0.75	$0.65	30.8%	37	0.22	518
$207.50	Oct 9	0.24	0.30	$0.27	22.2%	5	0.11	66
$215.00	Oct 30	0.80	1.09	$0.95	30.5%	5	0.15	100
$205.00	Oct 23	2.45	2.88	$2.67	16.1%	3	0.36	88

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.40	0.55	$0.48	31.3%	33	0.16	168
$198.00	Oct 9	0.94	1.11	$1.02	16.7%	23	0.30	28
$195.00	Oct 16	1.16	1.40	$1.28	18.8%	12	0.25	1.1K
$200.00	Oct 9	1.57	1.79	$1.68	13.1%	5	0.44	29
$178.00	Oct 16	0.07	0.44	$0.26	142.3%	5	0.04	384

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 3.1%, max 7.6%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.00	Oct 9	Oct 30	26.8%	25.8%	4.1%	--	212
$196.00	Oct 9	Oct 30	26.3%	26.2%	0.7%	--	794

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$205.00	Oct 9	Oct 16	24.6%	22.9%	7.6%	--	29
$197.00	Oct 9	Oct 30	26.8%	25.8%	4.1%	3	413
$195.00	Oct 9	Oct 30	27.1%	26.7%	1.4%	33	226
$196.00	Oct 9	Oct 30	26.3%	26.2%	0.7%	--	234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 0.86, avg 3.97)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$194.00	$195.00	Oct 30	$0.43	$0.57	$0.43	69%	1.33	$194.43
$193.00	$194.00	Oct 16	$0.63	$0.37	$0.63	81%	0.59	$193.63
$196.00	$197.00	Oct 9	$0.65	$0.35	$0.65	81%	0.54	$196.65
$197.50	$198.00	Oct 9	$0.23	$0.27	$0.23	74%	1.17	$197.73
$212.50	$215.00	Oct 30	$0.28	$2.22	$0.28	18%	7.93	$212.78

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$207.50	$199.00	Oct 30	$4.56	$3.94	$4.56	69%	0.86	$202.94
$192.00	$190.00	Oct 30	$0.29	$1.71	$0.29	26%	5.90	$191.71
$205.00	$202.50	Oct 16	$1.51	$0.99	$1.51	70%	0.66	$203.49
$202.50	$200.00	Oct 16	$1.18	$1.32	$1.18	58%	1.12	$201.32
$180.00	$175.00	Nov 6	$0.34	$4.66	$0.34	12%	13.71	$179.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 0.31, avg 0.37)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$207.50	Oct 23	$1.00	$1.00	$1.50	64%	0.67	$206.00
$210.00	$215.00	Nov 13	$1.35	$1.35	$3.65	70%	0.37	$211.35
$202.50	$205.00	Oct 16	$1.07	$1.07	$1.43	58%	0.75	$203.57
$205.00	$207.50	Oct 30	$0.99	$0.99	$1.51	62%	0.66	$205.99
$207.50	$210.00	Nov 6	$0.87	$0.87	$1.63	66%	0.53	$208.37

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$200.00	$180.00	Nov 13	$4.71	$4.71	$15.29	53%	0.31	$195.29
$197.00	$196.00	Oct 16	$0.51	$0.51	$0.49	66%	1.04	$196.49
$181.00	$180.00	Oct 30	$0.28	$0.28	$0.72	89%	0.39	$180.72
$194.00	$193.00	Oct 16	$0.34	$0.34	$0.66	77%	0.52	$193.66
$193.00	$192.50	Oct 9	$0.18	$0.18	$0.32	87%	0.56	$192.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.32, cheapest $1.13)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.13	24.5%	24.2%
$202.50	Oct 9	Oct 16	$1.24	24.5%	24.4%
$200.00	Oct 9	Oct 16	$1.43	24.5%	24.4%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.28	24.5%	24.2%
$200.00	Oct 9	Oct 16	$1.46	24.5%	24.4%
$198.00	Oct 9	Oct 16	$1.36	24.4%	25.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 2.11% of stock, avg 6.04%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.57	$1.68	$4.25	$195.75	$204.25	2.11%
$199.00	Oct 9	$3.40	$1.38	$4.78	$194.22	$203.78	2.38%
$198.00	Oct 9	$4.05	$1.02	$5.07	$192.93	$203.07	2.52%
$197.50	Oct 9	$4.28	$0.94	$5.22	$192.28	$202.72	2.60%
$205.00	Oct 9	$0.65	$5.03	$5.68	$199.32	$210.68	2.83%
$197.00	Oct 9	$4.78	$0.92	$5.70	$191.30	$202.70	2.84%
$196.00	Oct 9	$5.43	$0.64	$6.07	$189.93	$202.07	3.02%
$195.00	Oct 9	$6.38	$0.48	$6.86	$188.14	$201.86	3.41%
$202.50	Oct 16	$2.59	$4.32	$6.91	$195.59	$209.41	3.44%
$200.00	Oct 16	$4.00	$3.14	$7.14	$192.86	$207.14	3.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.59% of stock, avg 2.43%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.27	$0.92	$1.19	$195.81	$208.69
$207.50	$197.50	Oct 9	$0.27	$0.94	$1.21	$196.29	$208.71
$207.50	$198.00	Oct 9	$0.27	$1.02	$1.29	$196.71	$208.79
$205.00	$197.00	Oct 9	$0.65	$0.92	$1.57	$195.43	$206.57
$205.00	$197.50	Oct 9	$0.65	$0.94	$1.59	$195.91	$206.59
$205.00	$198.00	Oct 9	$0.65	$1.02	$1.67	$196.33	$206.67
$207.50	$199.00	Oct 9	$0.27	$1.38	$1.65	$197.35	$209.15
$215.00	$175.00	Nov 6	$1.30	$0.89	$2.19	$172.81	$217.19
$205.00	$199.00	Oct 9	$0.65	$1.38	$2.03	$196.97	$207.03
$202.50	$197.50	Oct 9	$1.35	$0.94	$2.29	$195.21	$204.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 0.37, avg credit $0.67)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/181	215/218	Oct 30	$0.67	$1.83	74%	0.37	$180.33	$215.67
180/181	210/212	Oct 30	$0.90	$1.60	64%	0.56	$180.10	$210.90
180/181	218/220	Oct 30	$0.47	$2.03	79%	0.23	$180.53	$217.97
189/190	212/215	Oct 9	$0.24	$2.26	88%	0.11	$189.76	$212.74
191/192	212/215	Oct 9	$0.21	$2.29	87%	0.09	$191.79	$212.71
192/193	212/215	Oct 9	$0.28	$2.22	83%	0.13	$192.72	$212.78
189/190	208/210	Oct 9	$0.31	$2.19	82%	0.14	$189.69	$207.81
185/186	215/218	Oct 30	$0.62	$1.88	69%	0.33	$185.38	$215.62
188/190	215/218	Oct 30	$0.76	$1.74	63%	0.44	$189.24	$215.76
180/181	208/210	Oct 30	$0.88	$1.62	58%	0.54	$180.12	$208.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 34.71, cheapest $0.06)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$207.50	$210.00	$212.50	Oct 16	$0.07	$2.43	13%	34.71
$202.50	$205.00	$207.50	Oct 9	$0.32	$2.18	27%	6.81
$202.50	$205.00	$207.50	Oct 30	$0.14	$2.36	15%	16.86
$205.00	$207.50	$210.00	Nov 6	$0.13	$2.37	13%	18.23
$205.00	$207.50	$210.00	Oct 9	$0.21	$2.29	17%	10.90

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 16	$0.33	$2.17	23%	6.58
$175.00	$180.00	$185.00	Nov 6	$0.23	$4.77	9%	20.74
$197.00	$197.50	$198.00	Oct 9	$0.06	$0.44	4%	7.33
$194.00	$195.00	$196.00	Oct 9	$0.09	$0.91	7%	10.11
$197.00	$197.50	$198.00	Oct 16	$0.07	$0.43	4%	6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-0.27, 120 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$200.00	$207.50	1:2	Nov 13	-$0.27	$7.23
$200.00	$202.50	1:2	Oct 9	-$0.13	$2.37
$210.00	$215.00	1:2	Nov 6	-$0.22	$4.78
$210.00	$215.00	1:2	Nov 13	-$0.38	$4.62
$202.50	$205.00	1:2	Oct 16	-$0.45	$2.05

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 16	-$1.86	$3.14
$190.00	$189.00	1:2	Oct 9	$0.00	$1.00
$170.00	$165.00	1:2	Oct 16	-$0.04	$4.96
$192.00	$191.00	1:2	Oct 9	-$0.08	$0.92
$185.00	$180.00	1:2	Nov 6	-$0.66	$4.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 1.72%, avg 0.87%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$207.50	Nov 13	$3.45	0.36	3.2%	1.72%	4.96%	--	20
$202.50	Nov 6	$4.90	0.47	0.8%	2.44%	3.19%	--	26
$205.00	Nov 6	$3.80	0.40	2.0%	1.89%	3.89%	2	43
$210.00	Nov 13	$2.61	0.30	4.5%	1.30%	5.79%	1	5
$207.50	Nov 6	$2.80	0.34	3.2%	1.39%	4.64%	--	17
$202.50	Oct 30	$4.10	0.46	0.8%	2.04%	2.80%	1	53
$205.00	Oct 30	$2.97	0.38	2.0%	1.48%	3.48%	--	113
$210.00	Nov 6	$2.03	0.27	4.5%	1.01%	5.50%	1	61
$215.00	Nov 13	$1.40	0.20	7.0%	0.70%	7.67%	1	4
$207.50	Oct 30	$2.08	0.31	3.2%	1.03%	4.28%	--	83

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 262

Total Puts 343

Put/Call Ratio 1.31

Net Difference -81

Prior's Put/Call Breakdown

Total Calls 461

Total Puts 384

Put/Call Ratio 0.83

Net Difference 77

Prior 7-Day Put/Call Summary

Total Calls 89,464

Total Puts 257,709

Average Put/Call Ratio 2.32

Ratio Trend Rising

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

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📈 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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