XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.43 +0.31%

(10/5 11:05) ◀

Monday, October 5, 2026 (11:10am)

▶ (10/5 11:15)

◀ 10/5 11:10 ▶

Option Volume

Detail

ℹ

Current (10/05 11:10am) 4,804

Calls: 1,241 (26%)

Puts: 3,563 (74%)

Prior (10/02) 68,587

Calls: 5,135 (7%)

Puts: 63,452 (93%)

Current vs Prior -93.00%

Calls: -75.83% (Calls)

Puts: -94.38% (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 -90.31%

Calls: -90.29%

Puts: -90.32%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 11:10am) $2.73M

Calls: $1.68M (62%)

Puts: $1.05M (38%)

Prior (10/02) $9.58M

Calls: $7.95M (83%)

Puts: $1.63M (17%)

Current vs Prior -71.55%

Calls: -78.91%

Puts: -35.58%

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 -90.61%

Calls: -92.73%

Puts: -82.36%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 11:10am) 2.87

Prior (10/02) 12.36

Current vs Prior -76.77%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg +23.85%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 11:10am) 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 2.64% | 3.86%3.86% | 8.72%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior -0.50% | -5.10%-5.10% | +7.70%

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

Current vs 7-Day Avg +21.48% | +8.01%-15.47% | +6.25%

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

Current vs 7-Day Eod -0.50% | -5.10%-5.10% | +7.70%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 17.85% | 10.82%

Calls: 20.68% | 8.33%

Puts: 15.02% | 13.32%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior +12.83% | -69.93%

Prior 7-Day Avg 55.55% | 38.62%

Calls: 48.05% | 37.82%

Puts: 63.05% | 39.43%

Current vs 7-Day Avg -67.86% | -71.98%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($1.68M). Light premium activity with dollar volume down 72% vs prior. Below-average activity with volume down 93% vs prior. Extreme bearish P/C ratio of 2.87 - heavy put buying.

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
11:10	BULLISH	BEARISH	BEARISH
11:05	BULLISH	BEARISH	BEARISH
11:00	BEARISH	BEARISH	BEARISH
10:55	BEARISH	BEARISH	BEARISH
10:50	BULLISH	BEARISH	BEARISH
10:45	BULLISH	BEARISH	BEARISH
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

🎯 Tightest Spreads

💰 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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 84 of results (avg 6.1%, best 1.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$174.00	Oct 9	26.50	26.80	$26.65	1.1%	11	0.98	--
$175.00	Oct 9	25.50	25.90	$25.70	1.6%	9	0.99	--
$177.00	Oct 9	23.50	23.90	$23.70	1.7%	25	0.97	--
$176.00	Oct 9	24.50	24.95	$24.73	1.8%	6	0.98	--
$177.50	Oct 9	23.00	23.45	$23.23	1.9%	23	0.97	15

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 30	1.74	1.80	$1.77	3.4%	6	0.21	518
$210.00	Oct 9	9.20	9.65	$9.43	4.8%	2	1.00	1
$195.00	Oct 30	2.81	2.96	$2.89	5.2%	5	0.32	58
$200.00	Oct 30	4.45	4.75	$4.60	6.5%	1	0.47	7
$191.00	Oct 23	1.31	1.41	$1.36	7.4%	8	0.20	119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.67, cheapest $0.16)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$207.50	Oct 9	0.15	0.18	$0.16	18.8%	7	0.08	66

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$196.00	Oct 9	0.55	0.65	$0.60	16.7%	8	0.20	121
$192.00	Oct 16	0.79	0.95	$0.87	18.4%	15	0.17	4.9K
$183.00	Oct 23	0.54	0.64	$0.59	16.9%	71	0.09	85
$185.00	Oct 23	0.67	0.76	$0.72	12.5%	76	0.11	82
$187.00	Oct 23	0.81	0.96	$0.89	16.9%	--	0.13	460

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.83, 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
$175.00	Oct 9	25.50	25.90	$25.70	1.6%	9	0.99	--
$180.00	Oct 9	20.40	21.00	$20.70	2.9%	6	0.99	8
$165.00	Oct 16	35.20	36.50	$35.85	3.6%	--	0.99	11
$171.00	Oct 9	28.95	30.50	$29.73	5.2%	--	0.98	57

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 9	9.20	9.65	$9.43	4.8%	2	1.00	1
$210.00	Oct 16	9.30	10.20	$9.75	9.2%	--	0.87	10
$205.00	Oct 9	4.45	5.00	$4.72	11.7%	--	0.82	11
$207.50	Oct 23	7.75	8.40	$8.07	8.1%	2	0.74	2
$205.00	Oct 16	5.25	6.40	$5.83	19.7%	--	0.71	18

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 2.6K, top 577)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.44	0.55	$0.50	22.0%	162	0.19	518
$172.50	Oct 9	27.85	28.55	$28.20	2.5%	76	0.98	--
$172.00	Oct 9	28.30	29.10	$28.70	2.8%	74	0.98	--
$202.50	Oct 9	1.09	1.29	$1.19	16.8%	59	0.36	191
$183.00	Oct 30	18.80	19.70	$19.25	4.7%	58	0.88	277

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$199.00	Oct 16	2.36	2.74	$2.55	14.9%	577	0.42	18
$195.00	Oct 9	0.37	0.48	$0.43	25.6%	257	0.15	168
$165.00	Oct 16	0.05	0.08	$0.07	42.9%	200	0.01	6.1K
$185.00	Oct 23	0.67	0.76	$0.72	12.5%	76	0.11	82
$183.00	Oct 23	0.54	0.64	$0.59	16.9%	71	0.09	85

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 1.6%, max 1.6%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.5%	25.1%	1.6%	18	794

PUTS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.5%	25.1%	1.6%	8	234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 0.79, avg 4.50)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$193.00	$194.00	Oct 16	$0.63	$0.37	$0.63	80%	0.59	$193.63
$196.00	$197.00	Oct 9	$0.65	$0.35	$0.65	81%	0.54	$196.65
$200.00	$202.50	Oct 16	$1.02	$1.48	$1.02	53%	1.45	$201.02
$196.00	$197.00	Oct 23	$0.58	$0.42	$0.58	67%	0.72	$196.58
$212.50	$215.00	Oct 30	$0.28	$2.22	$0.28	17%	7.93	$212.78

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$207.50	$200.00	Oct 23	$4.19	$3.31	$4.19	74%	0.79	$203.31
$205.00	$200.00	Oct 9	$3.04	$1.96	$3.04	82%	0.64	$201.96
$200.00	$199.00	Oct 30	$0.13	$0.87	$0.13	47%	6.69	$199.87
$200.00	$198.00	Oct 23	$0.58	$1.42	$0.58	47%	2.45	$199.42
$180.00	$175.00	Nov 6	$0.19	$4.81	$0.19	11%	25.32	$179.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 0.79, 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	62%	0.79	$206.10
$202.50	$205.00	Oct 16	$1.12	$1.12	$1.38	58%	0.81	$203.62
$210.00	$215.00	Oct 23	$0.74	$0.74	$4.26	80%	0.17	$210.74
$210.00	$215.00	Nov 13	$1.32	$1.32	$3.68	70%	0.36	$211.32
$205.00	$207.50	Oct 23	$0.92	$0.92	$1.58	64%	0.58	$205.92

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$192.50	$192.00	Oct 23	$0.32	$0.32	$0.18	76%	1.78	$192.18
$187.00	$186.00	Oct 30	$0.34	$0.34	$0.66	82%	0.52	$186.66
$197.00	$196.00	Oct 30	$0.53	$0.53	$0.47	62%	1.13	$196.47
$184.00	$183.00	Oct 30	$0.25	$0.25	$0.75	86%	0.33	$183.75
$176.00	$175.00	Oct 9	$0.11	$0.11	$0.89	98%	0.12	$175.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.27, cheapest $1.23)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.23	22.8%	22.4%
$198.00	Oct 9	Oct 16	$1.29	24.0%	23.7%
$199.00	Oct 9	Oct 16	$1.25	23.1%	23.1%
$202.50	Oct 9	Oct 16	$1.39	23.1%	24.9%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.23	22.8%	22.4%
$198.00	Oct 9	Oct 16	$1.22	24.0%	23.7%
$199.00	Oct 9	Oct 16	$1.27	23.1%	23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.02% of stock, avg 6.04%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.37	$1.68	$4.05	$195.95	$204.05	2.02%
$199.00	Oct 9	$3.13	$1.28	$4.41	$194.59	$203.41	2.20%
$198.00	Oct 9	$3.78	$1.00	$4.78	$193.22	$202.78	2.38%
$197.50	Oct 9	$4.15	$0.95	$5.10	$192.40	$202.60	2.54%
$205.00	Oct 9	$0.50	$4.72	$5.22	$199.78	$210.22	2.60%
$197.00	Oct 9	$4.65	$0.78	$5.43	$191.57	$202.43	2.71%
$196.00	Oct 9	$5.30	$0.60	$5.90	$190.10	$201.90	2.94%
$200.00	Oct 16	$3.60	$2.91	$6.51	$193.49	$206.51	3.25%
$195.00	Oct 9	$6.18	$0.43	$6.61	$188.39	$201.61	3.30%
$202.50	Oct 16	$2.58	$4.13	$6.71	$195.79	$209.21	3.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.47% of stock, avg 2.49%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.16	$0.78	$0.94	$196.06	$208.44
$205.00	$197.00	Oct 9	$0.50	$0.78	$1.28	$195.72	$206.28
$207.50	$197.50	Oct 9	$0.16	$0.95	$1.11	$196.39	$208.61
$207.50	$198.00	Oct 9	$0.16	$1.00	$1.16	$196.84	$208.66
$205.00	$197.50	Oct 9	$0.50	$0.95	$1.45	$196.05	$206.45
$205.00	$198.00	Oct 9	$0.50	$1.00	$1.50	$196.50	$206.50
$207.50	$199.00	Oct 9	$0.16	$1.28	$1.44	$197.56	$208.94
$205.00	$199.00	Oct 9	$0.50	$1.28	$1.78	$197.22	$206.78
$202.50	$197.00	Oct 9	$1.19	$0.78	$1.97	$195.03	$204.47
$202.50	$198.00	Oct 9	$1.19	$1.00	$2.19	$195.81	$204.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 0.10, avg credit $0.66)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/176	208/210	Oct 9	$0.23	$2.27	90%	0.10	$175.77	$207.73
180/181	208/210	Oct 9	$0.23	$2.27	89%	0.10	$180.77	$207.73
172/173	212/215	Oct 16	$0.22	$2.28	90%	0.10	$172.78	$212.72
172/173	208/210	Oct 16	$0.53	$1.97	77%	0.27	$172.47	$208.03
172/173	210/212	Oct 16	$0.33	$2.17	84%	0.15	$172.67	$210.33
175/176	205/208	Oct 9	$0.45	$2.05	79%	0.22	$175.55	$205.45
186/187	208/210	Oct 9	$0.24	$2.26	87%	0.11	$186.76	$207.74
180/181	205/208	Oct 9	$0.45	$2.05	78%	0.22	$180.55	$205.45
170/171	208/210	Oct 23	$0.67	$1.83	69%	0.37	$170.33	$208.17
180/181	210/212	Oct 30	$0.76	$1.74	66%	0.44	$180.24	$210.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 1.99, 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
$205.00	$207.50	$210.00	Oct 16	$0.13	$2.37	17%	18.23
$207.50	$210.00	$212.50	Oct 30	$0.10	$2.40	13%	24.00
$200.00	$202.50	$205.00	Oct 9	$0.49	$2.01	37%	4.10
$202.50	$205.00	$207.50	Oct 9	$0.35	$2.15	28%	6.14

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Oct 9	$1.67	$3.33	55%	1.99
$175.00	$180.00	$185.00	Nov 13	$0.19	$4.81	9%	25.32
$188.00	$190.00	$192.00	Oct 30	$0.09	$1.91	7%	21.22
$194.00	$195.00	$196.00	Oct 23	$0.05	$0.95	6%	19.00
$194.00	$195.00	$196.00	Oct 16	$0.07	$0.93	7%	13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 147 found (best net $-0.01, 132 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$200.00	$202.50	1:2	Oct 9	-$0.01	$2.49
$210.00	$215.00	1:2	Nov 13	-$0.41	$4.59
$202.50	$205.00	1:2	Oct 16	-$0.34	$2.16
$207.50	$210.00	1:2	Oct 16	-$0.07	$2.43
$205.00	$207.50	1:2	Oct 16	-$0.36	$2.14

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 9	-$0.01	$4.99
$207.50	$200.00	1:2	Oct 30	-$0.17	$7.33
$210.00	$205.00	1:2	Oct 16	-$1.91	$3.09
$185.00	$180.00	1:2	Nov 6	-$0.53	$4.47
$170.00	$165.00	1:2	Oct 16	-$0.03	$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 2.39%, avg 0.91%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 13	$4.80	0.42	2.3%	2.39%	4.67%	1	1
$207.50	Nov 13	$3.60	0.36	3.5%	1.80%	5.32%	1	20
$202.50	Nov 6	$4.90	0.47	1.0%	2.44%	3.48%	--	26
$210.00	Nov 13	$2.95	0.30	4.8%	1.47%	6.25%	2	5
$205.00	Nov 6	$3.80	0.40	2.3%	1.90%	4.18%	2	43
$207.50	Nov 6	$3.05	0.34	3.5%	1.52%	5.05%	1	17
$202.50	Oct 30	$4.30	0.46	1.0%	2.15%	3.18%	3	53
$205.00	Oct 30	$2.97	0.39	2.3%	1.48%	3.76%	--	113
$210.00	Nov 6	$2.03	0.28	4.8%	1.01%	5.79%	7	61
$215.00	Nov 13	$1.40	0.20	7.3%	0.70%	7.97%	1	4

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 1,241

Total Puts 3,563

Put/Call Ratio 2.87

Net Difference -2,322

Prior's Put/Call Breakdown

Total Calls 5,135

Total Puts 63,452

Put/Call Ratio 12.36

Net Difference -58,317

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

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📈 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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