XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.80 +0.50%

(10/5 10:20) ◀

Monday, October 5, 2026 (10:25am)

▶ (10/5 10:30)

◀ 10/5 10:25 ▶

Option Volume

Detail

ℹ

Current (10/05 10:25am) 2,219

Calls: 619 (28%)

Puts: 1,600 (72%)

Prior (10/02) 51,334

Calls: 2,815 (5%)

Puts: 48,519 (95%)

Current vs Prior -95.68%

Calls: -78.01% (Calls)

Puts: -96.70% (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 -95.53%

Calls: -95.16%

Puts: -95.65%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 10:25am) $1.34M

Calls: $755.6K (56%)

Puts: $589.1K (44%)

Prior (10/02) $4.43M

Calls: $3.95M (89%)

Puts: $481.0K (11%)

Current vs Prior -69.67%

Calls: -80.88%

Puts: +22.46%

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 -95.37%

Calls: -96.73%

Puts: -90.08%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 10:25am) 2.58

Prior (10/02) 17.24

Current vs Prior -85.00%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg +11.50%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 10:25am) 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 2.68% | 4.06%4.06% | 8.72%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +1.01% | -0.00%-0.00% | +7.69%

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

Current vs 7-Day Avg +23.32% | +13.81%-10.93% | +6.24%

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

Current vs 7-Day Eod +1.01% | -0.00%-0.00% | +7.69%

Sentiment BEARISHNEUTRAL

Relative Spread

Detail

ℹ

Expiry | Next

Current 19.53% | 15.69%

Calls: 21.67% | 11.75%

Puts: 17.39% | 19.63%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior +23.45% | -56.39%

Prior 7-Day Avg 55.55% | 38.62%

Calls: 48.05% | 37.82%

Puts: 63.05% | 39.43%

Current vs 7-Day Avg -64.84% | -59.37%

Liquidity Expensive

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Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 96% vs prior. Extreme bearish P/C ratio of 2.58 - heavy put buying. P/C ratio dropping 85% - 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
10:25	BULLISH	BEARISH	BEARISH
10:20	BULLISH	BEARISH	BEARISH
10:15	BULLISH	BEARISH	BEARISH
10:10	BULLISH	BEARISH	BEARISH
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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📉 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 54 of results (avg 7.2%, best 2.3%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$175.00	Oct 16	25.65	26.25	$25.95	2.3%	--	1.00	122
$177.00	Oct 16	23.70	24.30	$24.00	2.5%	--	0.95	1.1K
$172.00	Oct 9	28.20	29.10	$28.65	3.1%	5	1.00	--
$172.50	Oct 9	27.65	28.65	$28.15	3.6%	5	1.00	--
$165.00	Oct 16	35.20	36.50	$35.85	3.6%	--	1.00	11

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	9.30	10.20	$9.75	9.2%	--	0.87	10
$195.00	Oct 30	2.78	3.05	$2.92	9.2%	--	0.32	58
$192.00	Oct 30	2.08	2.29	$2.19	9.6%	4	0.25	10

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.61, cheapest $0.52)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.48	0.55	$0.52	13.5%	95	0.19	518
$215.00	Oct 23	0.36	0.42	$0.39	15.4%	2	0.09	6
$207.50	Oct 16	0.83	1.01	$0.92	19.6%	2	0.20	173

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Oct 30	0.66	0.77	$0.72	15.3%	1	0.09	815
$175.00	Oct 30	0.45	0.53	$0.49	16.3%	6	0.06	57

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 102 found (avg delta 0.82, 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
$172.00	Oct 9	28.20	29.10	$28.65	3.1%	5	1.00	--
$172.50	Oct 9	27.65	28.65	$28.15	3.6%	5	1.00	--
$177.50	Oct 9	22.50	23.90	$23.20	6.0%	--	1.00	15

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	9.30	10.20	$9.75	9.2%	--	0.87	10
$205.00	Oct 9	4.35	5.70	$5.03	26.8%	--	0.81	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. 114 active (total vol 1.4K, top 577)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.48	0.55	$0.52	13.5%	95	0.19	518
$183.00	Oct 30	18.55	19.70	$19.13	6.0%	55	0.88	277
$195.00	Oct 9	5.80	6.55	$6.18	12.1%	33	0.85	895
$196.00	Oct 9	4.90	5.80	$5.35	16.8%	17	0.81	127
$205.00	Oct 23	2.30	2.88	$2.59	22.4%	15	0.36	88

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$199.00	Oct 16	2.36	2.81	$2.59	17.4%	577	0.42	18
$198.00	Oct 9	0.97	1.08	$1.02	10.8%	60	0.30	28
$195.00	Oct 9	0.44	0.58	$0.51	27.5%	46	0.16	168
$194.00	Oct 9	0.34	0.50	$0.42	38.1%	35	0.13	39
$192.50	Oct 9	0.24	0.34	$0.29	34.5%	34	0.10	226

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 5.2%, max 5.9%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	26.9%	25.4%	5.9%	35	1.5K
$196.00	Oct 9	Oct 30	26.3%	25.2%	4.4%	17	794

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	26.9%	25.4%	5.9%	46	226
$196.00	Oct 9	Oct 30	26.3%	25.2%	4.4%	7	234

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 4.47)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$193.00	$194.00	Oct 16	$0.58	$0.42	$0.58	81%	0.72	$193.58
$207.50	$210.00	Oct 30	$0.55	$1.95	$0.55	30%	3.55	$208.05
$198.00	$199.00	Oct 9	$0.59	$0.41	$0.59	70%	0.69	$198.59
$196.00	$197.00	Oct 30	$0.58	$0.42	$0.58	65%	0.72	$196.58
$197.00	$197.50	Oct 16	$0.28	$0.22	$0.28	67%	0.79	$197.28

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
$190.00	$185.00	Nov 6	$0.62	$4.38	$0.62	24%	7.06	$189.38
$180.00	$175.00	Nov 6	$0.19	$4.81	$0.19	11%	25.32	$179.81
$200.00	$198.00	Oct 23	$0.59	$1.41	$0.59	47%	2.39	$199.41
$205.00	$200.00	Oct 9	$3.26	$1.74	$3.26	81%	0.53	$201.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 0.30, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$207.50	Oct 30	$1.12	$1.12	$1.38	62%	0.81	$206.12
$210.00	$215.00	Oct 23	$0.72	$0.72	$4.28	80%	0.17	$210.72
$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	64%	0.58	$205.92
$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	$4.65	$4.65	$15.35	53%	0.30	$195.35
$187.00	$186.00	Oct 30	$0.34	$0.34	$0.66	82%	0.52	$186.66
$181.00	$180.00	Oct 30	$0.27	$0.27	$0.73	89%	0.37	$180.73
$197.00	$196.00	Oct 30	$0.53	$0.53	$0.47	62%	1.13	$196.47
$190.00	$189.00	Oct 23	$0.32	$0.32	$0.68	80%	0.47	$189.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.27, cheapest $1.15)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.19	24.7%	23.7%
$200.00	Oct 9	Oct 16	$1.43	23.5%	23.5%
$202.50	Oct 9	Oct 16	$1.35	23.9%	24.6%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.15	24.7%	23.7%
$200.00	Oct 9	Oct 16	$1.24	23.5%	23.5%
$198.00	Oct 9	Oct 16	$1.25	23.9%	24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 2.08% of stock, avg 6.10%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.40	$1.77	$4.17	$195.83	$204.17	2.08%
$199.00	Oct 9	$3.19	$1.44	$4.63	$194.37	$203.63	2.31%
$198.00	Oct 9	$3.78	$1.02	$4.80	$193.20	$202.80	2.39%
$197.50	Oct 9	$4.18	$0.95	$5.13	$192.37	$202.63	2.55%
$197.00	Oct 9	$4.53	$0.85	$5.38	$191.62	$202.38	2.68%
$205.00	Oct 9	$0.52	$5.03	$5.55	$199.45	$210.55	2.76%
$196.00	Oct 9	$5.35	$0.67	$6.02	$189.98	$202.02	3.00%
$195.00	Oct 9	$6.18	$0.51	$6.69	$188.31	$201.69	3.33%
$200.00	Oct 16	$3.83	$3.01	$6.84	$193.16	$206.84	3.41%
$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. 121 found (cheapest 0.51% of stock, avg 2.41%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.17	$0.85	$1.02	$195.98	$208.52
$207.50	$197.50	Oct 9	$0.17	$0.95	$1.12	$196.38	$208.62
$205.00	$197.00	Oct 9	$0.52	$0.85	$1.37	$195.63	$206.37
$207.50	$198.00	Oct 9	$0.17	$1.02	$1.19	$196.81	$208.69
$205.00	$197.50	Oct 9	$0.52	$0.95	$1.47	$196.03	$206.47
$205.00	$198.00	Oct 9	$0.52	$1.02	$1.54	$196.46	$206.54
$207.50	$199.00	Oct 9	$0.17	$1.44	$1.61	$197.39	$209.11
$202.50	$197.00	Oct 9	$1.24	$0.85	$2.09	$194.91	$204.59
$202.50	$197.50	Oct 9	$1.24	$0.95	$2.19	$195.31	$204.69
$215.00	$175.00	Nov 6	$1.30	$0.89	$2.19	$172.81	$217.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 0.55, avg credit $0.67)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/181	210/212	Oct 30	$0.89	$1.61	64%	0.55	$180.11	$210.89
172/173	208/210	Oct 16	$0.55	$1.95	78%	0.28	$172.45	$208.05
172/173	212/215	Oct 16	$0.23	$2.27	90%	0.10	$172.77	$212.73
175/176	208/210	Oct 9	$0.21	$2.29	90%	0.09	$175.79	$207.71
172/173	210/212	Oct 16	$0.34	$2.16	84%	0.16	$172.66	$210.34
172/173	205/208	Oct 16	$0.77	$1.73	67%	0.45	$172.23	$205.77
180/181	208/210	Oct 9	$0.21	$2.29	89%	0.09	$180.79	$207.71
180/181	218/220	Oct 30	$0.46	$2.04	79%	0.23	$180.54	$217.96
175/176	205/208	Oct 9	$0.46	$2.04	78%	0.23	$175.54	$205.46
183/184	210/212	Oct 30	$0.87	$1.63	62%	0.53	$183.13	$210.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 26.78, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$202.50	$205.00	$207.50	Oct 23	$0.09	$2.41	18%	26.78
$200.00	$202.50	$205.00	Oct 16	$0.22	$2.28	23%	10.36
$200.00	$202.50	$205.00	Oct 9	$0.44	$2.06	36%	4.68
$205.00	$207.50	$210.00	Nov 6	$0.13	$2.37	13%	18.23
$202.50	$205.00	$207.50	Oct 9	$0.37	$2.13	28%	5.76

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
$194.00	$195.00	$196.00	Oct 9	$0.07	$0.93	7%	13.29
$189.00	$190.00	$191.00	Oct 9	$0.05	$0.95	2%	19.00
$198.00	$199.00	$200.00	Oct 16	$0.10	$0.90	9%	9.00
$194.00	$195.00	$196.00	Oct 16	$0.09	$0.91	7%	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. 138 found (best net $-0.25, 123 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	-$0.08	$2.42
$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	-$1.91	$3.09
$185.00	$180.00	1:2	Nov 6	-$0.36	$4.64
$170.00	$165.00	1:2	Oct 16	-$0.09	$4.91
$187.00	$186.00	1:2	Oct 9	-$0.06	$0.94
$169.00	$165.00	1:2	Oct 23	-$0.17	$3.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 1.72%, avg 0.85%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$207.50	Nov 13	$3.45	0.36	3.3%	1.72%	5.05%	--	20
$202.50	Nov 6	$4.90	0.47	0.8%	2.44%	3.29%	--	26
$205.00	Nov 6	$3.80	0.40	2.1%	1.89%	3.98%	2	43
$210.00	Nov 13	$2.61	0.30	4.6%	1.30%	5.88%	1	5
$202.50	Oct 30	$4.35	0.46	0.8%	2.17%	3.01%	3	53
$207.50	Nov 6	$2.80	0.34	3.3%	1.39%	4.73%	--	17
$205.00	Oct 30	$2.97	0.39	2.1%	1.48%	3.57%	--	113
$210.00	Nov 6	$2.03	0.27	4.6%	1.01%	5.59%	7	61
$215.00	Nov 13	$1.40	0.20	7.1%	0.70%	7.77%	1	4
$207.50	Oct 30	$2.10	0.30	3.3%	1.05%	4.38%	5	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 619

Total Puts 1,600

Put/Call Ratio 2.58

Net Difference -981

Prior's Put/Call Breakdown

Total Calls 2,815

Total Puts 48,519

Put/Call Ratio 17.24

Net Difference -45,704

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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