XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.29 +0.24%

(10/5 10:00) ◀

Monday, October 5, 2026 (10:05am)

▶ (10/5 10:10)

◀ 10/5 10:05 ▶

Option Volume

Detail

ℹ

Current (10/05 10:05am) 1,290

Calls: 518 (40%)

Puts: 772 (60%)

Prior (10/02) 37,676

Calls: 1,799 (5%)

Puts: 35,877 (95%)

Current vs Prior -96.58%

Calls: -71.21% (Calls)

Puts: -97.85% (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 -97.40%

Calls: -95.95%

Puts: -97.90%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 10:05am) $1.08M

Calls: $665.5K (61%)

Puts: $418.5K (39%)

Prior (10/02) $1.84M

Calls: $1.66M (90%)

Puts: $181.1K (10%)

Current vs Prior -41.14%

Calls: -59.92%

Puts: +131.13%

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 -96.26%

Calls: -97.12%

Puts: -92.95%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 10:05am) 1.49

Prior (10/02) 19.94

Current vs Prior -92.53%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg -35.72%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 10:05am) 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% | 4.07%4.07% | 8.74%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +8.40% | +0.25%+0.25% | +7.96%

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

Current vs 7-Day Avg +32.35% | +14.10%-10.71% | +6.51%

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

Current vs 7-Day Eod +8.40% | +0.25%+0.25% | +7.96%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 30.59% | 18.30%

Calls: 33.07% | 16.97%

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% | -49.14%

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% | -52.62%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($665.5K). Below-average activity with volume down 97% vs prior. Bearish P/C ratio of 1.49 indicates protective positioning. P/C ratio dropping 93% - sentiment shifting bullish.

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
10:05	BULLISH	BEARISH	BEARISH
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

📈 Options Analysis

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💰 Best Value Under $1

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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 42 of results (avg 7.2%, best 3.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$172.00	Oct 9	28.20	29.10	$28.65	3.1%	5	0.98	--
$172.50	Oct 9	27.65	28.65	$28.15	3.6%	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 (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	9.30	10.20	$9.75	9.2%	--	0.88	10
$200.00	Oct 23	3.90	4.30	$4.10	9.8%	7	0.48	6

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.62, cheapest $0.54)

CALLS (0)

No calls meet the criteria

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.50	0.58	$0.54	14.8%	44	0.17	168
$196.00	Oct 9	0.63	0.76	$0.70	18.6%	7	0.21	121

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 101 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%	--	0.98	57
$172.00	Oct 9	28.20	29.10	$28.65	3.1%	5	0.98	--
$172.50	Oct 9	27.65	28.65	$28.15	3.6%	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	9.30	10.20	$9.75	9.2%	--	0.88	10
$205.00	Oct 9	4.35	5.70	$5.03	26.8%	--	0.85	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. 94 active (total vol 546, top 86)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.42	0.55	$0.49	26.5%	86	0.19	518
$183.00	Oct 30	18.55	19.25	$18.90	3.7%	54	0.87	277
$195.00	Oct 9	5.85	6.60	$6.23	12.0%	33	0.84	895
$196.00	Oct 9	4.90	5.50	$5.20	11.5%	12	0.80	127
$210.00	Nov 6	2.03	2.72	$2.38	29.0%	7	0.27	61

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 9	0.50	0.58	$0.54	14.8%	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	1.97	$1.79	20.7%	18	0.45	29
$195.00	Oct 16	1.38	1.62	$1.50	16.0%	18	0.26	1.1K
$190.00	Oct 16	0.61	0.80	$0.71	26.8%	16	0.14	1.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 3.3%, max 6.2%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	27.9%	26.2%	6.2%	35	1.5K
$196.00	Oct 9	Oct 30	27.2%	25.9%	5.0%	12	794
$199.00	Oct 9	Oct 30	25.2%	24.5%	2.9%	2	150
$198.00	Oct 9	Oct 30	25.8%	25.1%	2.4%	1	1.1K
$197.50	Oct 9	Oct 30	26.1%	25.5%	2.3%	1	90

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	27.9%	26.2%	6.2%	44	226
$196.00	Oct 9	Oct 30	27.2%	25.9%	5.0%	7	234
$198.00	Oct 9	Oct 30	25.8%	25.1%	2.4%	36	146
$197.50	Oct 9	Oct 30	26.1%	25.5%	2.3%	4	72
$197.00	Oct 9	Oct 30	26.0%	25.5%	2.0%	6	413

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 0.86, avg 4.54)

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
$197.00	$197.50	Oct 16	$0.15	$0.35	$0.15	66%	2.33	$197.15
$193.00	$194.00	Oct 16	$0.63	$0.37	$0.63	81%	0.59	$193.63
$197.00	$197.50	Oct 9	$0.27	$0.23	$0.27	75%	0.85	$197.27
$198.00	$199.00	Oct 9	$0.59	$0.41	$0.59	69%	0.69	$198.59

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	70%	0.86	$202.94
$180.00	$175.00	Nov 6	$0.13	$4.87	$0.13	11%	37.46	$179.87
$205.00	$200.00	Oct 9	$3.24	$1.76	$3.24	85%	0.54	$201.76
$199.00	$190.00	Nov 6	$2.59	$6.41	$2.59	45%	2.47	$196.41
$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. 72 found (best R:R 0.31, avg 0.35)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$202.50	$205.00	Oct 9	$0.86	$0.86	$1.64	63%	0.52	$203.36
$210.00	$215.00	Nov 13	$1.35	$1.35	$3.65	70%	0.37	$211.35
$205.00	$207.50	Oct 23	$0.92	$0.92	$1.58	65%	0.58	$205.92
$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

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
$185.00	$180.00	Nov 6	$0.78	$0.78	$4.22	82%	0.18	$184.22
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.24, cheapest $1.14)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.32	25.8%	24.2%
$199.00	Oct 9	Oct 16	$1.19	25.2%	23.9%
$200.00	Oct 9	Oct 16	$1.26	24.4%	23.7%
$202.50	Oct 9	Oct 16	$1.24	24.5%	24.8%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.14	25.8%	24.2%
$199.00	Oct 9	Oct 16	$1.22	25.2%	23.9%
$200.00	Oct 9	Oct 16	$1.30	24.4%	23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 2.18% of stock, avg 6.09%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.57	$1.79	$4.36	$195.64	$204.36	2.18%
$199.00	Oct 9	$3.19	$1.44	$4.63	$194.37	$203.63	2.31%
$198.00	Oct 9	$3.78	$1.13	$4.91	$193.09	$202.91	2.45%
$197.50	Oct 9	$4.20	$0.99	$5.19	$192.31	$202.69	2.59%
$197.00	Oct 9	$4.47	$0.86	$5.33	$191.67	$202.33	2.66%
$205.00	Oct 9	$0.49	$5.03	$5.52	$199.48	$210.52	2.76%
$196.00	Oct 9	$5.20	$0.70	$5.90	$190.10	$201.90	2.95%
$195.00	Oct 9	$6.23	$0.54	$6.77	$188.23	$201.77	3.38%
$200.00	Oct 16	$3.83	$3.09	$6.92	$193.08	$206.92	3.45%
$202.50	Oct 16	$2.59	$4.33	$6.92	$195.58	$209.42	3.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.53% of stock, avg 2.48%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.20	$0.86	$1.06	$195.94	$208.56
$205.00	$197.00	Oct 9	$0.49	$0.86	$1.35	$195.65	$206.35
$207.50	$197.50	Oct 9	$0.20	$0.99	$1.19	$196.31	$208.69
$205.00	$197.50	Oct 9	$0.49	$0.99	$1.48	$196.02	$206.48
$207.50	$198.00	Oct 9	$0.20	$1.13	$1.33	$196.67	$208.83
$205.00	$198.00	Oct 9	$0.49	$1.13	$1.62	$196.38	$206.62
$207.50	$199.00	Oct 9	$0.20	$1.44	$1.64	$197.36	$209.14
$205.00	$199.00	Oct 9	$0.49	$1.44	$1.93	$197.07	$206.93
$215.00	$175.00	Nov 6	$1.30	$0.89	$2.19	$172.81	$217.19
$215.00	$180.00	Nov 6	$1.30	$1.02	$2.32	$177.68	$217.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 0.05, avg credit $0.63)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
165/169	212/215	Oct 9	$0.20	$3.80	94%	0.05	$168.80	$212.70
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	65%	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
165/169	208/210	Oct 9	$0.23	$3.77	89%	0.06	$168.77	$207.73
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 61.50, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.36	$2.14	37%	5.94
$202.50	$205.00	$207.50	Oct 23	$0.09	$2.41	17%	26.78
$200.00	$202.50	$205.00	Oct 16	$0.22	$2.28	23%	10.36
$200.00	$202.50	$205.00	Oct 30	$0.12	$2.38	14%	19.83
$202.50	$205.00	$207.50	Oct 30	$0.14	$2.36	15%	16.86

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$180.00	$185.00	$190.00	Nov 6	$0.08	$4.92	14%	61.50
$200.00	$202.50	$205.00	Oct 16	$0.26	$2.24	23%	8.62
$194.00	$195.00	$196.00	Oct 9	$0.06	$0.94	7%	15.67
$189.00	$190.00	$191.00	Oct 9	$0.05	$0.95	2%	19.00
$192.00	$192.50	$193.00	Oct 9	$0.05	$0.45	1%	9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 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	-$1.91	$3.09
$185.00	$180.00	1:2	Nov 6	-$0.24	$4.76
$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%	5.32%	--	20
$202.50	Nov 6	$4.90	0.46	1.1%	2.45%	3.55%	--	26
$205.00	Nov 6	$3.80	0.40	2.4%	1.90%	4.25%	2	43
$210.00	Nov 13	$2.61	0.30	4.8%	1.30%	6.15%	1	5
$207.50	Nov 6	$2.80	0.34	3.6%	1.40%	5.00%	--	17
$202.50	Oct 30	$4.10	0.45	1.1%	2.05%	3.15%	1	53
$205.00	Oct 30	$2.97	0.38	2.4%	1.48%	3.83%	--	113
$210.00	Nov 6	$2.03	0.27	4.8%	1.01%	5.86%	7	61
$215.00	Nov 13	$1.40	0.20	7.3%	0.70%	8.04%	1	4
$207.50	Oct 30	$2.08	0.31	3.6%	1.04%	4.64%	--	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 518

Total Puts 772

Put/Call Ratio 1.49

Net Difference -254

Prior's Put/Call Breakdown

Total Calls 1,799

Total Puts 35,877

Put/Call Ratio 19.94

Net Difference -34,078

Prior 7-Day Put/Call Summary

Total Calls 89,464

Total Puts 257,709

Average Put/Call Ratio 2.32

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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