XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.51 +0.35%

(10/5 10:35) ◀

Monday, October 5, 2026 (10:40am)

▶ (10/5 10:45)

◀ 10/5 10:40 ▶

Option Volume

Detail

ℹ

Current (10/05 10:40am) 2,405

Calls: 688 (29%)

Puts: 1,717 (71%)

Prior (10/02) 52,786

Calls: 3,413 (6%)

Puts: 49,373 (94%)

Current vs Prior -95.44%

Calls: -79.84% (Calls)

Puts: -96.52% (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 -95.15%

Calls: -94.62%

Puts: -95.34%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 10:40am) $1.41M

Calls: $794.8K (56%)

Puts: $614.9K (44%)

Prior (10/02) $5.63M

Calls: $4.83M (86%)

Puts: $802.4K (14%)

Current vs Prior -74.98%

Calls: -83.55%

Puts: -23.36%

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 -95.14%

Calls: -96.56%

Puts: -89.64%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 10:40am) 2.50

Prior (10/02) 14.47

Current vs Prior -82.75%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg +7.65%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 10:40am) 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 2.71% | 4.05%4.05% | 8.73%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +1.91% | -0.22%-0.22% | +7.85%

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

Current vs 7-Day Avg +24.42% | +13.56%-11.13% | +6.40%

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

Current vs 7-Day Eod +1.91% | -0.22%-0.22% | +7.85%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 14.23% | 15.08%

Calls: 16.67% | 10.53%

Puts: 11.78% | 19.63%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior -10.05% | -58.09%

Prior 7-Day Avg 55.55% | 38.62%

Calls: 48.05% | 37.82%

Puts: 63.05% | 39.43%

Current vs 7-Day Avg -74.38% | -60.95%

Liquidity Expensive

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Light premium activity with dollar volume down 75% vs prior. Below-average activity with volume down 95% vs prior. Extreme bearish P/C ratio of 2.50 - heavy put buying. P/C ratio dropping 83% - 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
10:40	BULLISH	BEARISH	BEARISH
10:35	BULLISH	BEARISH	BEARISH
10:30	BULLISH	BEARISH	BEARISH
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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⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

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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 59 of results (avg 6.9%, best 2.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$175.00	Oct 16	25.65	26.35	$26.00	2.7%	--	0.97	122
$180.00	Nov 13	22.40	23.05	$22.73	2.9%	1	0.86	--
$177.00	Oct 16	23.70	24.40	$24.05	2.9%	--	0.96	1.1K
$172.00	Oct 9	28.20	29.15	$28.67	3.3%	5	0.98	--
$172.50	Oct 9	27.65	28.65	$28.15	3.6%	5	0.98	--

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 9	8.95	9.65	$9.30	7.5%	1	0.98	1
$210.00	Oct 16	9.30	10.20	$9.75	9.2%	--	0.87	10
$195.00	Oct 30	2.76	3.05	$2.91	10.0%	--	0.32	58

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.61, cheapest $0.38)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 23	0.36	0.40	$0.38	10.5%	2	0.09	6

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 16	0.60	0.71	$0.66	16.7%	18	0.13	1.2K
$165.00	Oct 16	0.05	0.06	$0.06	16.7%	5	0.01	6.1K
$185.00	Oct 23	0.66	0.79	$0.73	17.8%	1	0.11	82
$187.00	Oct 23	0.81	0.96	$0.89	16.9%	--	0.13	460
$188.00	Oct 23	0.91	1.07	$0.99	16.2%	--	0.15	15

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 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
$165.00	Oct 16	35.20	36.50	$35.85	3.6%	--	0.99	11
$170.00	Oct 16	30.30	31.45	$30.88	3.7%	--	0.98	58
$171.00	Oct 9	28.95	30.50	$29.73	5.2%	--	0.98	57
$172.00	Oct 9	28.20	29.15	$28.67	3.3%	5	0.98	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 9	8.95	9.65	$9.30	7.5%	1	0.98	1
$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%	--	0.82	11
$207.50	Oct 30	8.40	9.65	$9.03	13.8%	--	0.70	61
$205.00	Oct 16	5.25	6.40	$5.83	19.7%	--	0.70	18

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 1.5K, top 577)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.45	0.55	$0.50	20.0%	102	0.19	518
$183.00	Oct 30	18.55	19.70	$19.13	6.0%	55	0.88	277
$195.00	Oct 9	5.90	6.35	$6.13	7.3%	33	0.84	895
$196.00	Oct 9	5.05	5.60	$5.32	10.3%	17	0.80	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	2.37	2.81	$2.59	17.0%	577	0.42	18
$198.00	Oct 9	0.95	1.10	$1.02	14.7%	60	0.30	28
$195.00	Oct 9	0.44	0.56	$0.50	24.0%	47	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. 5 strikes (avg 4.3%, max 6.7%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	27.1%	25.4%	6.7%	35	1.5K
$196.00	Oct 9	Oct 30	26.2%	25.2%	4.0%	17	794
$199.00	Oct 9	Oct 30	25.2%	25.2%	0.0%	2	150

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$195.00	Oct 9	Oct 30	27.1%	25.4%	6.7%	47	226
$196.00	Oct 9	Oct 30	26.2%	25.2%	4.0%	7	234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 0.86, avg 4.36)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$198.00	$199.00	Oct 9	$0.45	$0.55	$0.45	70%	1.22	$198.45
$193.00	$194.00	Oct 16	$0.60	$0.40	$0.60	81%	0.67	$193.60
$207.50	$210.00	Oct 30	$0.57	$1.93	$0.57	31%	3.39	$208.07
$196.00	$197.00	Oct 30	$0.60	$0.40	$0.60	65%	0.67	$196.60
$220.00	$225.00	Oct 30	$0.17	$4.83	$0.17	7%	28.41	$220.17

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
$200.00	$198.00	Oct 23	$0.57	$1.43	$0.57	47%	2.51	$199.43
$180.00	$175.00	Nov 6	$0.19	$4.81	$0.19	11%	25.32	$179.81
$205.00	$200.00	Oct 9	$3.31	$1.69	$3.31	82%	0.51	$201.69
$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. 76 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	$1.10	$1.10	$1.40	61%	0.79	$206.10
$210.00	$215.00	Oct 23	$0.73	$0.73	$4.27	80%	0.17	$210.73
$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 9	$0.75	$0.75	$1.75	64%	0.43	$203.25

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$200.00	$180.00	Nov 13	$4.63	$4.63	$15.37	53%	0.30	$195.37
$191.00	$190.00	Oct 23	$0.39	$0.39	$0.61	79%	0.64	$190.61
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.28, cheapest $1.15)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.19	25.2%	23.6%
$198.00	Oct 9	Oct 16	$1.40	24.4%	24.2%
$200.00	Oct 9	Oct 16	$1.34	23.5%	23.4%
$202.50	Oct 9	Oct 16	$1.34	23.6%	24.7%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.15	25.2%	23.6%
$198.00	Oct 9	Oct 16	$1.23	24.4%	24.2%
$200.00	Oct 9	Oct 16	$1.29	23.5%	23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 81 found (cheapest 2.08% of stock, avg 6.08%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.46	$1.72	$4.18	$195.82	$204.18	2.08%
$199.00	Oct 9	$3.28	$1.44	$4.72	$194.28	$203.72	2.35%
$198.00	Oct 9	$3.73	$1.02	$4.75	$193.25	$202.75	2.37%
$197.50	Oct 9	$4.15	$0.95	$5.10	$192.40	$202.60	2.54%
$197.00	Oct 9	$4.63	$0.85	$5.48	$191.52	$202.48	2.73%
$205.00	Oct 9	$0.50	$5.03	$5.53	$199.47	$210.53	2.76%
$196.00	Oct 9	$5.32	$0.64	$5.96	$190.04	$201.96	2.97%
$195.00	Oct 9	$6.13	$0.50	$6.63	$188.37	$201.63	3.31%
$200.00	Oct 16	$3.80	$3.01	$6.81	$193.19	$206.81	3.40%
$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 2.45%)

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	$0.50	$0.85	$1.35	$195.65	$206.35
$207.50	$198.00	Oct 9	$0.17	$1.02	$1.19	$196.81	$208.69
$205.00	$197.50	Oct 9	$0.50	$0.95	$1.45	$196.05	$206.45
$205.00	$198.00	Oct 9	$0.50	$1.02	$1.52	$196.48	$206.52
$207.50	$199.00	Oct 9	$0.17	$1.44	$1.61	$197.39	$209.11
$202.50	$197.00	Oct 9	$1.25	$0.85	$2.10	$194.90	$204.60
$205.00	$199.00	Oct 9	$0.50	$1.44	$1.94	$197.06	$206.94
$202.50	$198.00	Oct 9	$1.25	$1.02	$2.27	$195.73	$204.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 0.55, avg credit $0.65)

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	212/215	Oct 16	$0.22	$2.28	90%	0.10	$172.78	$212.72
172/173	208/210	Oct 16	$0.54	$1.96	77%	0.28	$172.46	$208.04
175/176	208/210	Oct 9	$0.21	$2.29	90%	0.09	$175.79	$207.71
172/173	210/212	Oct 16	$0.33	$2.17	84%	0.15	$172.67	$210.33
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
172/173	205/208	Oct 16	$0.76	$1.74	67%	0.44	$172.24	$205.76
183/184	210/212	Oct 30	$0.87	$1.63	62%	0.53	$183.13	$210.87
175/176	205/208	Oct 9	$0.44	$2.06	79%	0.21	$175.56	$205.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 4.21, 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	$0.19	$2.31	23%	12.16
$200.00	$202.50	$205.00	Oct 9	$0.46	$2.04	37%	4.43
$210.00	$212.50	$215.00	Nov 6	$0.06	$2.44	10%	40.67
$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	$205.00	$210.00	Oct 9	$0.96	$4.04	53%	4.21
$200.00	$202.50	$205.00	Oct 16	$0.18	$2.32	23%	12.89
$195.00	$196.00	$197.00	Oct 9	$0.07	$0.93	9%	13.29
$194.00	$195.00	$196.00	Oct 9	$0.06	$0.94	7%	15.67
$198.00	$199.00	$200.00	Oct 16	$0.08	$0.92	9%	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. 140 found (best net $-0.76, 125 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$200.00	$207.50	1:2	Nov 13	-$0.21	$7.29
$200.00	$202.50	1:2	Oct 9	-$0.04	$2.46
$210.00	$215.00	1:2	Nov 13	-$0.38	$4.62
$202.50	$205.00	1:2	Oct 16	-$0.55	$1.95
$205.00	$207.50	1:2	Oct 16	-$0.27	$2.23

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 9	-$0.76	$4.24
$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	-$0.01	$4.99
$175.00	$174.00	1:2	Oct 16	-$0.05	$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 1.80%, avg 0.85%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$207.50	Nov 13	$3.60	0.36	3.5%	1.80%	5.28%	1	20
$202.50	Nov 6	$4.90	0.47	1.0%	2.44%	3.44%	--	26
$205.00	Nov 6	$3.80	0.40	2.2%	1.90%	4.13%	2	43
$210.00	Nov 13	$2.61	0.30	4.7%	1.30%	6.03%	1	5
$202.50	Oct 30	$4.35	0.46	1.0%	2.17%	3.16%	3	53
$207.50	Nov 6	$2.80	0.34	3.5%	1.40%	4.88%	--	17
$205.00	Oct 30	$2.97	0.39	2.2%	1.48%	3.72%	--	113
$210.00	Nov 6	$2.03	0.28	4.7%	1.01%	5.75%	7	61
$215.00	Nov 13	$1.40	0.20	7.2%	0.70%	7.92%	1	4
$207.50	Oct 30	$2.10	0.31	3.5%	1.05%	4.53%	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 688

Total Puts 1,717

Put/Call Ratio 2.50

Net Difference -1,029

Prior's Put/Call Breakdown

Total Calls 3,413

Total Puts 49,373

Put/Call Ratio 14.47

Net Difference -45,960

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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