XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.70 +0.45%

(10/5 09:50) ◀

Monday, October 5, 2026 (9:55am)

▶ (10/5 10:00)

◀ 10/5 09:55 ▶

Option Volume

Detail

ℹ

Current (10/05 9:55am) 988

Calls: 367 (37%)

Puts: 621 (63%)

Prior (10/02) 1,712

Calls: 970 (57%)

Puts: 742 (43%)

Current vs Prior -42.29%

Calls: -62.16% (Calls)

Puts: -16.31% (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 -98.01%

Calls: -97.13%

Puts: -98.31%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 9:55am) $680.6K

Calls: $326.8K (48%)

Puts: $353.8K (52%)

Prior (10/02) $851.0K

Calls: $755.6K (89%)

Puts: $95.4K (11%)

Current vs Prior -20.02%

Calls: -56.74%

Puts: +270.84%

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 -97.65%

Calls: -98.58%

Puts: -94.04%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/05 9:55am) 1.69

Prior (10/02) 0.76

Current vs Prior +121.20%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg -27.01%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 9:55am) 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 2.87% | 4.13%4.13% | 8.72%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +8.18% | +1.52%+1.52% | +7.74%

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

Current vs 7-Day Avg +32.08% | +15.54%-9.58% | +6.29%

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

Current vs 7-Day Eod +8.18% | +1.52%+1.52% | +7.74%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 30.59% | 16.14%

Calls: 33.07% | 12.66%

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% | -55.14%

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% | -58.21%

Liquidity Expensive

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🤖 AI Insights

Below-average activity with volume down 42% vs prior. Extreme bearish P/C ratio of 1.69 - heavy put buying. P/C ratio rising 121% - increased hedging/bearish positioning. Put-heavy open interest (574,943 puts vs 268,322 calls) suggests hedging or bearish positioning.

Smart Money BEARISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Current BEARISH

Prior BULLISH

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
09:55	BEARISH	BEARISH	BEARISH
09:50	BULLISH	BEARISH	BEARISH
09:45	BULLISH	BEARISH	BEARISH
09:40	BULLISH	BULLISH	BULLISH
09:35	BULLISH	BULLISH	BULLISH

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💰 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

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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%	3	0.98	--
$172.50	Oct 9	27.70	28.75	$28.23	3.7%	3	0.98	--
$170.00	Oct 16	30.30	31.45	$30.88	3.7%	--	0.98	58
$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

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Oct 23	3.80	4.10	$3.95	7.6%	5	0.47	6
$210.00	Oct 16	9.20	9.95	$9.57	7.8%	--	0.86	10
$200.00	Oct 16	2.87	3.15	$3.01	9.3%	2	0.46	666

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.71, 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 (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.45	0.54	$0.50	18.0%	42	0.16	168
$196.00	Oct 9	0.59	0.70	$0.65	16.9%	5	0.20	121
$197.00	Oct 9	0.76	0.90	$0.83	16.9%	6	0.24	173
$180.00	Oct 30	0.64	0.78	$0.71	19.7%	--	0.09	815

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%	3	0.98	--
$172.50	Oct 9	27.70	28.75	$28.23	3.7%	3	0.98	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	9.20	9.95	$9.57	7.8%	--	0.86	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%	--	0.57	25

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 430, top 81)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.53	0.73	$0.63	31.7%	81	0.21	518
$183.00	Oct 30	18.55	19.80	$19.18	6.5%	54	0.87	277
$196.00	Oct 9	5.00	5.85	$5.43	15.7%	12	0.80	127
$207.50	Oct 9	0.16	0.30	$0.23	60.9%	5	0.10	66
$200.00	Oct 23	4.45	5.40	$4.93	19.3%	5	0.53	96

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.45	0.54	$0.50	18.0%	42	0.16	168
$198.00	Oct 9	0.99	1.16	$1.08	15.7%	31	0.30	28
$195.00	Oct 16	1.37	1.54	$1.46	11.6%	15	0.26	1.1K
$200.00	Oct 9	1.60	1.80	$1.70	11.8%	7	0.44	29
$197.00	Oct 9	0.76	0.90	$0.83	16.9%	6	0.24	173

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 1.8%, max 4.2%)

CALLS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	27.3%	26.5%	3.1%	2	1.5K
$196.00	Oct 9	Oct 30	26.7%	26.1%	2.1%	12	794
$197.00	Oct 9	Oct 30	26.0%	25.8%	0.8%	1	212
$198.00	Oct 9	Oct 30	25.5%	25.4%	0.2%	1	1.1K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$205.00	Oct 9	Oct 16	24.0%	23.1%	4.2%	--	29
$195.00	Oct 9	Oct 30	27.3%	26.5%	3.1%	42	226
$196.00	Oct 9	Oct 30	26.7%	26.1%	2.1%	5	234
$197.00	Oct 9	Oct 30	26.0%	25.8%	0.8%	6	413
$198.00	Oct 9	Oct 30	25.5%	25.4%	0.2%	36	146

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 0.86, avg 4.01)

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
$196.00	$197.00	Oct 16	$0.57	$0.43	$0.57	71%	0.75	$196.57
$198.00	$199.00	Oct 9	$0.58	$0.42	$0.58	70%	0.72	$198.58

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
$180.00	$175.00	Nov 6	$0.25	$4.75	$0.25	12%	19.00	$179.75
$200.00	$198.00	Oct 23	$0.65	$1.35	$0.65	47%	2.08	$199.35
$192.00	$190.00	Oct 30	$0.29	$1.71	$0.29	26%	5.90	$191.71
$205.00	$202.50	Oct 16	$1.50	$1.00	$1.50	69%	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 0.35)

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
$207.50	$210.00	Nov 6	$0.87	$0.87	$1.63	66%	0.53	$208.37
$202.50	$205.00	Oct 16	$1.02	$1.02	$1.48	58%	0.69	$203.52

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
$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
$194.00	$193.00	Oct 16	$0.31	$0.31	$0.69	77%	0.45	$193.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.25, cheapest $1.14)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.25	25.5%	24.3%
$199.00	Oct 9	Oct 16	$1.11	24.7%	24.5%
$200.00	Oct 9	Oct 16	$1.38	23.9%	23.8%
$202.50	Oct 9	Oct 16	$1.24	24.1%	24.2%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.14	25.5%	24.3%
$199.00	Oct 9	Oct 16	$1.30	24.7%	24.5%
$200.00	Oct 9	Oct 16	$1.31	23.9%	23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 2.13% of stock, avg 6.02%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.57	$1.70	$4.27	$195.73	$204.27	2.13%
$199.00	Oct 9	$3.32	$1.36	$4.68	$194.32	$203.68	2.33%
$198.00	Oct 9	$3.90	$1.08	$4.98	$193.02	$202.98	2.48%
$197.50	Oct 9	$4.33	$0.94	$5.27	$192.23	$202.77	2.63%
$197.00	Oct 9	$4.63	$0.83	$5.46	$191.54	$202.46	2.72%
$205.00	Oct 9	$0.63	$5.03	$5.66	$199.34	$210.66	2.82%
$196.00	Oct 9	$5.43	$0.65	$6.08	$189.92	$202.08	3.03%
$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	$3.95	$3.01	$6.96	$193.04	$206.96	3.47%

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	$0.83	$1.06	$195.94	$208.56
$207.50	$197.50	Oct 9	$0.23	$0.94	$1.17	$196.33	$208.67
$205.00	$197.00	Oct 9	$0.63	$0.83	$1.46	$195.54	$206.46
$207.50	$198.00	Oct 9	$0.23	$1.08	$1.31	$196.69	$208.81
$205.00	$197.50	Oct 9	$0.63	$0.94	$1.57	$195.93	$206.57
$205.00	$198.00	Oct 9	$0.63	$1.08	$1.71	$196.29	$206.71
$207.50	$199.00	Oct 9	$0.23	$1.36	$1.59	$197.41	$209.09
$205.00	$199.00	Oct 9	$0.63	$1.36	$1.99	$197.01	$206.99
$215.00	$175.00	Nov 6	$1.30	$0.89	$2.19	$172.81	$217.19
$202.50	$197.00	Oct 9	$1.35	$0.83	$2.18	$194.82	$204.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 0.56, avg credit $0.62)

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
185/186	210/212	Oct 30	$0.89	$1.61	59%	0.55	$185.11	$210.89
180/181	208/210	Oct 30	$0.88	$1.62	58%	0.54	$180.12	$208.38
189/190	208/210	Oct 9	$0.27	$2.23	82%	0.12	$189.73	$207.77
188/190	210/212	Oct 30	$0.99	$1.51	53%	0.66	$189.01	$210.99
185/186	215/218	Oct 30	$0.58	$1.92	69%	0.30	$185.42	$215.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 12.89, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$202.50	$205.00	$207.50	Oct 9	$0.32	$2.18	28%	6.81
$212.50	$215.00	$217.50	Oct 30	$0.05	$2.45	8%	49.00
$202.50	$205.00	$207.50	Oct 30	$0.14	$2.36	15%	16.86
$207.50	$210.00	$212.50	Oct 16	$0.13	$2.37	13%	18.23
$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	$0.18	$2.32	23%	12.89
$198.00	$199.00	$200.00	Oct 9	$0.06	$0.94	13%	15.67
$194.00	$195.00	$196.00	Oct 9	$0.06	$0.94	7%	15.67
$177.00	$177.50	$178.00	Oct 30	$0.07	$0.43	1%	6.14
$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. 131 found (best net $-0.25, 122 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	-$2.09	$2.91
$185.00	$180.00	1:2	Nov 6	-$0.48	$4.52
$170.00	$165.00	1:2	Oct 16	-$0.04	$4.96
$192.00	$191.00	1:2	Oct 9	-$0.10	$0.90
$175.00	$174.00	1:2	Oct 16	-$0.06	$0.94

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	3.4%	1.72%	5.11%	--	20
$202.50	Nov 6	$4.90	0.46	0.9%	2.44%	3.34%	--	26
$205.00	Nov 6	$3.80	0.40	2.1%	1.89%	4.04%	2	43
$210.00	Nov 13	$2.61	0.30	4.6%	1.30%	5.93%	1	5
$207.50	Nov 6	$2.80	0.34	3.4%	1.40%	4.78%	--	17
$202.50	Oct 30	$4.10	0.46	0.9%	2.04%	2.94%	1	53
$205.00	Oct 30	$2.97	0.38	2.1%	1.48%	3.62%	--	113
$210.00	Nov 6	$2.03	0.27	4.6%	1.01%	5.65%	1	61
$215.00	Nov 13	$1.40	0.20	7.1%	0.70%	7.82%	1	4
$207.50	Oct 30	$2.08	0.31	3.4%	1.04%	4.42%	--	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 367

Total Puts 621

Put/Call Ratio 1.69

Net Difference -254

Prior's Put/Call Breakdown

Total Calls 970

Total Puts 742

Put/Call Ratio 0.76

Net Difference 228

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

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