XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.58 +0.39%

(10/5 09:45) ◀

Monday, October 5, 2026 (9:50am)

▶ (10/5 09:55)

◀ 10/5 09:50 ▶

Option Volume

Detail

ℹ

Current (10/05 9:50am) 766

Calls: 330 (43%)

Puts: 436 (57%)

Prior (10/02) 1,352

Calls: 732 (54%)

Puts: 620 (46%)

Current vs Prior -43.34%

Calls: -54.92% (Calls)

Puts: -29.68% (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 -98.46%

Calls: -97.42%

Puts: -98.82%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 9:50am) $468.8K

Calls: $294.3K (63%)

Puts: $174.6K (37%)

Prior (10/02) $485.1K

Calls: $416.1K (86%)

Puts: $69.0K (14%)

Current vs Prior -3.34%

Calls: -29.27%

Puts: +153.08%

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 -98.38%

Calls: -98.72%

Puts: -97.06%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 9:50am) 1.32

Prior (10/02) 0.85

Current vs Prior +55.99%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg -43.01%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 9:50am) 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% | 4.15%4.15% | 8.73%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +8.25% | +2.19%+2.19% | +7.80%

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

Current vs 7-Day Avg +32.16% | +16.31%-8.98% | +6.35%

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

Current vs 7-Day Eod +8.25% | +2.19%+2.19% | +7.80%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 30.59% | 14.81%

Calls: 33.07% | 10.00%

Puts: 28.12% | 19.63%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior +93.36% | -58.84%

Prior 7-Day Avg 55.55% | 38.62%

Calls: 48.05% | 37.82%

Puts: 63.05% | 39.43%

Current vs 7-Day Avg -44.93% | -61.65%

Liquidity Expensive

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Moderately bullish flow with 63% call dollar volume ($294.3K). Below-average activity with volume down 43% vs prior. Bearish P/C ratio of 1.32 indicates protective positioning. P/C ratio rising 56% - increased hedging/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
09:50	BULLISH	BEARISH	BEARISH
09:45	BULLISH	BEARISH	BEARISH
09:40	BULLISH	BULLISH	BULLISH
09:35	BULLISH	BULLISH	BULLISH

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🔥 High Volume

⏰ Backwardation

📈 Debit Spreads

📉 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 45 of results (avg 7.4%, best 3.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$172.00	Oct 9	28.15	29.20	$28.67	3.7%	1	0.98	--
$172.50	Oct 9	27.70	28.75	$28.23	3.7%	1	0.98	--
$165.00	Oct 16	35.15	36.55	$35.85	3.9%	--	0.99	11
$165.00	Oct 9	34.95	36.50	$35.73	4.3%	--	0.98	71
$170.00	Oct 16	30.20	31.55	$30.88	4.4%	--	0.98	58

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Oct 23	3.80	4.05	$3.93	6.4%	5	0.47	6

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.72, cheapest $0.50)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 30	0.80	0.94	$0.87	16.1%	5	0.14	100

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.46	0.53	$0.50	14.0%	40	0.16	168
$196.00	Oct 9	0.60	0.73	$0.67	19.4%	4	0.20	121
$197.00	Oct 9	0.79	0.88	$0.84	10.7%	6	0.25	173

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 0.81, highest 0.99)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 16	35.15	36.55	$35.85	3.9%	--	0.99	11
$165.00	Oct 9	34.95	36.50	$35.73	4.3%	--	0.98	71
$171.00	Oct 9	28.95	30.50	$29.73	5.2%	--	0.98	57
$172.00	Oct 9	28.15	29.20	$28.67	3.7%	1	0.98	--
$172.50	Oct 9	27.70	28.75	$28.23	3.7%	1	0.98	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	9.10	10.50	$9.80	14.3%	--	0.87	10
$205.00	Oct 9	4.35	5.70	$5.03	26.8%	--	0.79	11
$205.00	Oct 16	5.25	6.40	$5.83	19.7%	--	0.69	18
$207.50	Oct 30	8.40	9.65	$9.03	13.8%	--	0.69	61
$202.50	Oct 16	3.90	4.75	$4.33	19.6%	--	0.58	25

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 369, top 81)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.54	0.75	$0.65	32.3%	81	0.22	518
$183.00	Oct 30	18.55	19.80	$19.18	6.5%	54	0.87	277
$196.00	Oct 9	5.00	5.95	$5.48	17.3%	5	0.80	127
$207.50	Oct 9	0.16	0.30	$0.23	60.9%	5	0.10	66
$215.00	Oct 30	0.80	0.94	$0.87	16.1%	5	0.14	100

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.46	0.53	$0.50	14.0%	40	0.16	168
$198.00	Oct 9	1.01	1.15	$1.08	13.0%	31	0.30	28
$195.00	Oct 16	1.39	1.63	$1.51	15.9%	14	0.26	1.1K
$200.00	Oct 9	1.59	1.88	$1.74	16.7%	7	0.44	29
$197.00	Oct 9	0.79	0.88	$0.84	10.7%	6	0.25	173

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 2.4%, max 5.5%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	26.9%	26.2%	2.6%	5	794
$195.00	Oct 9	Oct 30	27.2%	26.5%	2.5%	2	1.5K
$197.00	Oct 9	Oct 30	25.9%	25.8%	0.4%	1	212

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$205.00	Oct 9	Oct 16	24.4%	23.1%	5.5%	--	29
$196.00	Oct 9	Oct 30	26.9%	26.2%	2.6%	4	234
$195.00	Oct 9	Oct 30	27.2%	26.5%	2.5%	40	226
$197.00	Oct 9	Oct 30	25.9%	25.8%	0.4%	6	413

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 0.86, avg 3.99)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$198.00	$199.00	Oct 30	$0.40	$0.60	$0.40	59%	1.50	$198.40
$193.00	$194.00	Oct 16	$0.63	$0.37	$0.63	81%	0.59	$193.63
$194.00	$195.00	Oct 30	$0.53	$0.47	$0.53	69%	0.89	$194.53
$195.00	$196.00	Oct 30	$0.55	$0.45	$0.55	67%	0.82	$195.55
$198.00	$199.00	Oct 9	$0.57	$0.43	$0.57	70%	0.75	$198.57

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
$200.00	$198.00	Oct 23	$0.63	$1.37	$0.63	47%	2.17	$199.37
$192.00	$190.00	Oct 30	$0.29	$1.71	$0.29	26%	5.90	$191.71
$196.00	$195.00	Oct 16	$0.13	$0.87	$0.13	29%	6.69	$195.87
$205.00	$202.50	Oct 16	$1.50	$1.00	$1.50	70%	0.67	$203.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 0.31, avg 0.36)

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
$205.00	$207.50	Oct 30	$0.99	$0.99	$1.51	62%	0.66	$205.99
$202.50	$205.00	Oct 16	$1.02	$1.02	$1.48	58%	0.69	$203.52
$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	$4.73	$4.73	$15.27	53%	0.31	$195.27
$181.00	$180.00	Oct 30	$0.28	$0.28	$0.72	89%	0.39	$180.72
$193.00	$192.50	Oct 9	$0.18	$0.18	$0.32	87%	0.56	$192.82
$186.00	$185.00	Oct 30	$0.27	$0.27	$0.73	83%	0.37	$185.73
$182.50	$182.00	Oct 23	$0.16	$0.16	$0.34	90%	0.47	$182.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.27, cheapest $1.14)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.25	25.4%	24.3%
$199.00	Oct 9	Oct 16	$1.20	24.8%	24.5%
$202.50	Oct 9	Oct 16	$1.24	24.3%	24.2%
$200.00	Oct 9	Oct 16	$1.43	24.1%	24.3%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.14	25.4%	24.3%
$199.00	Oct 9	Oct 16	$1.28	24.8%	24.5%
$200.00	Oct 9	Oct 16	$1.34	24.1%	24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 2.15% of stock, avg 6.03%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.57	$1.74	$4.31	$195.69	$204.31	2.15%
$199.00	Oct 9	$3.33	$1.38	$4.71	$194.29	$203.71	2.35%
$198.00	Oct 9	$3.90	$1.08	$4.98	$193.02	$202.98	2.48%
$197.50	Oct 9	$4.25	$0.94	$5.19	$192.31	$202.69	2.59%
$197.00	Oct 9	$4.63	$0.84	$5.47	$191.53	$202.47	2.73%
$205.00	Oct 9	$0.65	$5.03	$5.68	$199.32	$210.68	2.83%
$196.00	Oct 9	$5.48	$0.67	$6.15	$189.85	$202.15	3.07%
$195.00	Oct 9	$6.38	$0.50	$6.88	$188.12	$201.88	3.43%
$202.50	Oct 16	$2.59	$4.33	$6.92	$195.58	$209.42	3.45%
$200.00	Oct 16	$4.00	$3.08	$7.08	$192.92	$207.08	3.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.53% of stock, avg 2.45%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.23	$0.84	$1.07	$195.93	$208.57
$207.50	$197.50	Oct 9	$0.23	$0.94	$1.17	$196.33	$208.67
$205.00	$197.00	Oct 9	$0.65	$0.84	$1.49	$195.51	$206.49
$207.50	$198.00	Oct 9	$0.23	$1.08	$1.31	$196.69	$208.81
$205.00	$197.50	Oct 9	$0.65	$0.94	$1.59	$195.91	$206.59
$205.00	$198.00	Oct 9	$0.65	$1.08	$1.73	$196.27	$206.73
$207.50	$199.00	Oct 9	$0.23	$1.38	$1.61	$197.39	$209.11
$205.00	$199.00	Oct 9	$0.65	$1.38	$2.03	$196.97	$207.03
$215.00	$175.00	Nov 6	$1.30	$0.89	$2.19	$172.81	$217.19
$202.50	$197.00	Oct 9	$1.35	$0.84	$2.19	$194.81	$204.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 100 found (best R:R 0.56, avg credit $0.63)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/181	210/212	Oct 30	$0.90	$1.60	64%	0.56	$180.10	$210.90
180/181	215/218	Oct 30	$0.59	$1.91	75%	0.31	$180.41	$215.59
180/181	218/220	Oct 30	$0.47	$2.03	79%	0.23	$180.53	$217.97
189/190	212/215	Oct 9	$0.23	$2.27	88%	0.10	$189.77	$212.73
180/181	212/215	Oct 30	$0.64	$1.86	70%	0.34	$180.36	$213.14
191/192	212/215	Oct 9	$0.21	$2.29	87%	0.09	$191.79	$212.71
185/186	210/212	Oct 30	$0.89	$1.61	59%	0.55	$185.11	$210.89
192/193	212/215	Oct 9	$0.28	$2.22	83%	0.13	$192.72	$212.78
180/181	208/210	Oct 30	$0.88	$1.62	58%	0.54	$180.12	$208.38
189/190	208/210	Oct 9	$0.26	$2.24	82%	0.12	$189.74	$207.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 7.93, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$202.50	$205.00	$207.50	Oct 9	$0.28	$2.22	28%	7.93
$207.50	$210.00	$212.50	Oct 16	$0.11	$2.39	13%	21.73
$212.50	$215.00	$217.50	Oct 30	$0.05	$2.45	9%	49.00
$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

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 16	$0.25	$2.25	23%	9.00
$198.00	$199.00	$200.00	Oct 9	$0.06	$0.94	14%	15.67
$175.00	$180.00	$185.00	Nov 6	$0.23	$4.77	9%	20.74
$194.00	$195.00	$196.00	Oct 9	$0.08	$0.92	7%	11.50
$188.00	$189.00	$190.00	Oct 23	$0.09	$0.91	3%	10.11

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 $-0.25, 121 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$200.00	$207.50	1:2	Nov 13	-$0.25	$7.25
$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	-$0.55	$1.95

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 16	-$1.86	$3.14
$170.00	$165.00	1:2	Oct 16	-$0.04	$4.96
$185.00	$180.00	1:2	Nov 6	-$0.66	$4.34
$192.00	$191.00	1:2	Oct 9	-$0.08	$0.92
$169.00	$165.00	1:2	Oct 9	-$0.11	$3.89

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	3.5%	1.72%	5.17%	--	20
$202.50	Nov 6	$4.90	0.46	1.0%	2.44%	3.40%	--	26
$205.00	Nov 6	$3.80	0.40	2.2%	1.89%	4.10%	2	43
$210.00	Nov 13	$2.61	0.30	4.7%	1.30%	6.00%	1	5
$207.50	Nov 6	$2.80	0.34	3.5%	1.40%	4.85%	--	17
$202.50	Oct 30	$4.10	0.46	1.0%	2.04%	3.00%	1	53
$205.00	Oct 30	$2.97	0.38	2.2%	1.48%	3.68%	--	113
$210.00	Nov 6	$2.03	0.27	4.7%	1.01%	5.71%	1	61
$215.00	Nov 13	$1.40	0.20	7.2%	0.70%	7.89%	1	4
$207.50	Oct 30	$2.08	0.31	3.5%	1.04%	4.49%	--	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 330

Total Puts 436

Put/Call Ratio 1.32

Net Difference -106

Prior's Put/Call Breakdown

Total Calls 732

Total Puts 620

Put/Call Ratio 0.85

Net Difference 112

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

🤖 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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