XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.33 +0.26%

(10/5 09:55) ◀

Monday, October 5, 2026 (10:00am)

▶ (10/5 10:05)

◀ 10/5 10:00 ▶

Option Volume

Detail

ℹ

Current (10/05 10:00am) 1,097

Calls: 397 (36%)

Puts: 700 (64%)

Prior (10/02) 2,764

Calls: 1,151 (42%)

Puts: 1,613 (58%)

Current vs Prior -60.31%

Calls: -65.51% (Calls)

Puts: -56.60% (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 -97.79%

Calls: -96.89%

Puts: -98.10%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 10:00am) $748.0K

Calls: $370.8K (50%)

Puts: $377.2K (50%)

Prior (10/02) $1.28M

Calls: $1.14M (89%)

Puts: $139.0K (11%)

Current vs Prior -41.45%

Calls: -67.44%

Puts: +171.43%

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 -97.42%

Calls: -98.39%

Puts: -93.65%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/05 10:00am) 1.76

Prior (10/02) 1.40

Current vs Prior +25.82%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg -23.94%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 10:00am) 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% | 4.10%4.10% | 8.74%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +8.38% | +0.85%+0.84% | +7.94%

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

Current vs 7-Day Avg +32.32% | +14.77%-10.18% | +6.49%

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

Current vs 7-Day Eod +8.38% | +0.85%+0.84% | +7.94%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 30.59% | 16.91%

Calls: 33.07% | 14.18%

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% | -53.00%

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% | -56.21%

Liquidity Expensive

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Below-average activity with volume down 60% vs prior. Extreme bearish P/C ratio of 1.76 - heavy put buying. 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 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
10:00	BEARISH	BEARISH	BEARISH
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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⚡ Straddles

🔀 Strangles

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⚖️ 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 43 of results (avg 7.3%, best 3.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$172.00	Oct 9	28.25	29.10	$28.68	3.0%	5	0.98	--
$172.50	Oct 9	27.80	28.65	$28.23	3.0%	5	0.98	--
$183.00	Oct 30	18.55	19.25	$18.90	3.7%	54	0.87	277
$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%	--	0.98	11

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Oct 23	3.80	4.15	$3.98	8.8%	5	0.47	6

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$196.00	Oct 9	0.63	0.76	$0.70	18.6%	7	0.20	121

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 9	34.95	36.50	$35.73	4.3%	--	0.99	71
$171.00	Oct 9	28.95	30.50	$29.73	5.2%	--	0.98	57
$172.00	Oct 9	28.25	29.10	$28.68	3.0%	5	0.98	--
$172.50	Oct 9	27.80	28.65	$28.23	3.0%	5	0.98	--
$165.00	Oct 16	35.15	36.55	$35.85	3.9%	--	0.98	11

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	9.20	10.35	$9.77	11.8%	--	0.89	10
$205.00	Oct 9	4.35	5.70	$5.03	26.8%	--	0.82	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	3.90	4.75	$4.33	19.6%	--	0.58	25

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 497, top 82)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.49	0.65	$0.57	28.1%	82	0.20	518
$183.00	Oct 30	18.55	19.25	$18.90	3.7%	54	0.87	277
$196.00	Oct 9	5.00	5.85	$5.43	15.7%	12	0.80	127
$210.00	Nov 6	2.03	2.72	$2.38	29.0%	7	0.27	61
$200.00	Oct 16	3.60	4.15	$3.88	14.2%	6	0.54	6.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.48	0.59	$0.53	20.8%	44	0.17	168
$198.00	Oct 9	0.99	1.26	$1.13	23.9%	31	0.31	28
$200.00	Oct 9	1.60	2.00	$1.80	22.2%	17	0.45	29
$190.00	Oct 16	0.61	0.82	$0.72	29.2%	16	0.14	1.2K
$195.00	Oct 16	1.37	1.54	$1.46	11.6%	16	0.26	1.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 2.0%, max 5.0%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	27.8%	26.4%	5.0%	2	1.5K
$196.00	Oct 9	Oct 30	26.7%	26.1%	2.4%	12	794
$198.00	Oct 9	Oct 30	25.7%	25.4%	1.5%	1	1.1K
$197.00	Oct 9	Oct 30	26.0%	25.7%	1.1%	1	212
$199.00	Oct 9	Oct 30	24.8%	24.7%	0.4%	2	150

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	27.7%	26.4%	4.9%	44	226
$196.00	Oct 9	Oct 30	26.7%	26.1%	2.2%	7	234
$198.00	Oct 9	Oct 30	25.7%	25.4%	1.5%	36	146
$197.00	Oct 9	Oct 30	26.0%	25.7%	1.1%	6	413
$205.00	Oct 9	Oct 16	23.4%	23.4%	0.1%	--	29

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 0.86, avg 3.87)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$183.00	$184.00	Oct 30	$0.63	$0.37	$0.63	87%	0.59	$183.63
$193.00	$194.00	Oct 16	$0.63	$0.37	$0.63	81%	0.59	$193.63
$198.00	$199.00	Oct 9	$0.54	$0.46	$0.54	69%	0.85	$198.54
$198.00	$199.00	Oct 30	$0.50	$0.50	$0.50	59%	1.00	$198.50
$194.00	$195.00	Oct 30	$0.61	$0.39	$0.61	69%	0.64	$194.61

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
$205.00	$200.00	Oct 9	$3.23	$1.77	$3.23	82%	0.55	$201.77
$199.00	$190.00	Nov 6	$2.59	$6.41	$2.59	45%	2.47	$196.41
$200.00	$198.00	Oct 23	$0.68	$1.32	$0.68	47%	1.94	$199.32
$180.00	$175.00	Nov 6	$0.30	$4.70	$0.30	12%	15.67	$179.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 0.31, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$215.00	Nov 13	$1.35	$1.35	$3.65	70%	0.37	$211.35
$205.00	$207.50	Oct 23	$0.93	$0.93	$1.57	64%	0.59	$205.93
$205.00	$207.50	Oct 30	$0.99	$0.99	$1.51	62%	0.66	$205.99
$202.50	$205.00	Oct 9	$0.78	$0.78	$1.72	63%	0.45	$203.28
$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	$0.27	$0.27	$0.73	89%	0.37	$180.73
$186.00	$185.00	Oct 30	$0.27	$0.27	$0.73	83%	0.37	$185.73
$190.00	$189.00	Oct 23	$0.27	$0.27	$0.73	80%	0.37	$189.73
$187.50	$187.00	Oct 16	$0.12	$0.12	$0.38	89%	0.32	$187.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.25, cheapest $1.35)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.35	25.7%	24.4%
$200.00	Oct 9	Oct 16	$1.31	24.5%	23.8%
$199.00	Oct 9	Oct 16	$1.17	24.8%	24.2%
$202.50	Oct 9	Oct 16	$1.24	24.5%	24.5%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.14	25.7%	24.4%
$200.00	Oct 9	Oct 16	$1.26	24.5%	23.8%
$199.00	Oct 9	Oct 16	$1.25	24.8%	24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 2.18% of stock, avg 6.06%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.57	$1.80	$4.37	$195.63	$204.37	2.18%
$199.00	Oct 9	$3.26	$1.41	$4.67	$194.33	$203.67	2.33%
$198.00	Oct 9	$3.80	$1.13	$4.93	$193.07	$202.93	2.46%
$197.50	Oct 9	$4.25	$0.97	$5.22	$192.28	$202.72	2.61%
$197.00	Oct 9	$4.57	$0.86	$5.43	$191.57	$202.43	2.71%
$205.00	Oct 9	$0.57	$5.03	$5.60	$199.40	$210.60	2.80%
$196.00	Oct 9	$5.43	$0.70	$6.13	$189.87	$202.13	3.06%
$195.00	Oct 9	$6.38	$0.53	$6.91	$188.09	$201.91	3.45%
$202.50	Oct 16	$2.59	$4.33	$6.92	$195.58	$209.42	3.45%
$200.00	Oct 16	$3.88	$3.06	$6.94	$193.06	$206.94	3.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.54% of stock, avg 2.48%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.22	$0.86	$1.08	$195.92	$208.58
$207.50	$197.50	Oct 9	$0.22	$0.97	$1.19	$196.31	$208.69
$205.00	$197.00	Oct 9	$0.57	$0.86	$1.43	$195.57	$206.43
$205.00	$197.50	Oct 9	$0.57	$0.97	$1.54	$195.96	$206.54
$207.50	$198.00	Oct 9	$0.22	$1.13	$1.35	$196.65	$208.85
$205.00	$198.00	Oct 9	$0.57	$1.13	$1.70	$196.30	$206.70
$207.50	$199.00	Oct 9	$0.22	$1.41	$1.63	$197.37	$209.13
$215.00	$175.00	Nov 6	$1.30	$0.89	$2.19	$172.81	$217.19
$205.00	$199.00	Oct 9	$0.57	$1.41	$1.98	$197.02	$206.98
$202.50	$197.00	Oct 9	$1.35	$0.86	$2.21	$194.79	$204.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 0.39, avg credit $0.66)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/181	212/215	Oct 30	$0.70	$1.80	70%	0.39	$180.30	$213.20
180/181	218/220	Oct 30	$0.46	$2.04	79%	0.23	$180.54	$217.96
180/181	210/212	Oct 30	$0.81	$1.69	64%	0.48	$180.19	$210.81
180/181	208/210	Oct 30	$0.95	$1.55	58%	0.61	$180.05	$208.45
180/181	215/218	Oct 30	$0.51	$1.99	76%	0.26	$180.49	$215.51
185/186	212/215	Oct 30	$0.70	$1.80	65%	0.39	$185.30	$213.20
185/186	218/220	Oct 30	$0.46	$2.04	73%	0.23	$185.54	$217.96
185/186	210/212	Oct 30	$0.81	$1.69	59%	0.48	$185.19	$210.81
188/190	212/215	Oct 30	$0.80	$1.70	59%	0.47	$189.20	$213.30
187/188	212/215	Oct 16	$0.23	$2.27	81%	0.10	$187.27	$212.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 34.71, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$202.50	$205.00	$207.50	Oct 23	$0.07	$2.43	18%	34.71
$200.00	$202.50	$205.00	Oct 9	$0.44	$2.06	35%	4.68
$202.50	$205.00	$207.50	Oct 30	$0.14	$2.36	15%	16.86
$200.00	$202.50	$205.00	Oct 16	$0.27	$2.23	23%	8.26
$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
$180.00	$185.00	$190.00	Nov 6	$0.25	$4.75	13%	19.00
$200.00	$202.50	$205.00	Oct 16	$0.23	$2.27	23%	9.87
$198.00	$199.00	$200.00	Oct 9	$0.11	$0.89	14%	8.09
$189.00	$190.00	$191.00	Oct 9	$0.05	$0.95	2%	19.00
$194.00	$195.00	$196.00	Oct 9	$0.08	$0.92	7%	11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-0.25, 126 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
$199.00	$190.00	1:2	Nov 6	-$0.07	$8.93
$210.00	$205.00	1:2	Oct 16	-$1.89	$3.11
$185.00	$180.00	1:2	Nov 6	-$0.58	$4.42
$190.00	$185.00	1:2	Nov 6	-$0.94	$4.06
$189.00	$188.00	1:2	Oct 9	-$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 0.86%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$207.50	Nov 13	$3.45	0.36	3.6%	1.72%	5.30%	--	20
$202.50	Nov 6	$4.90	0.46	1.1%	2.45%	3.53%	--	26
$205.00	Nov 6	$3.80	0.40	2.3%	1.90%	4.23%	2	43
$210.00	Nov 13	$2.61	0.30	4.8%	1.30%	6.13%	1	5
$207.50	Nov 6	$2.80	0.34	3.6%	1.40%	4.98%	--	17
$202.50	Oct 30	$4.10	0.46	1.1%	2.05%	3.13%	1	53
$205.00	Oct 30	$2.97	0.38	2.3%	1.48%	3.81%	--	113
$210.00	Nov 6	$2.03	0.27	4.8%	1.01%	5.84%	7	61
$215.00	Nov 13	$1.40	0.20	7.3%	0.70%	8.02%	1	4
$207.50	Oct 30	$2.08	0.31	3.6%	1.04%	4.62%	--	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 397

Total Puts 700

Put/Call Ratio 1.76

Net Difference -303

Prior's Put/Call Breakdown

Total Calls 1,151

Total Puts 1,613

Put/Call Ratio 1.40

Net Difference -462

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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