XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.53 +0.36%

(10/5 11:25) ◀

Monday, October 5, 2026 (11:30am)

▶ (10/5 11:35)

◀ 10/5 11:30 ▶

Option Volume

Detail

ℹ

Current (10/05 11:30am) 6,231

Calls: 1,530 (25%)

Puts: 4,701 (75%)

Prior (10/02) 70,063

Calls: 6,113 (9%)

Puts: 63,950 (91%)

Current vs Prior -91.11%

Calls: -74.97% (Calls)

Puts: -92.65% (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 -87.44%

Calls: -88.03%

Puts: -87.23%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 11:30am) $3.18M

Calls: $2.00M (63%)

Puts: $1.18M (37%)

Prior (10/02) $11.68M

Calls: $9.89M (85%)

Puts: $1.79M (15%)

Current vs Prior -72.77%

Calls: -79.74%

Puts: -34.22%

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 -89.04%

Calls: -91.32%

Puts: -80.20%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 11:30am) 3.07

Prior (10/02) 10.46

Current vs Prior -70.63%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg +32.53%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 11:30am) 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 2.65% | 3.88%3.88% | 8.72%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior -0.36% | -4.53%-4.53% | +7.65%

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

Current vs 7-Day Avg +21.65% | +8.65%-14.97% | +6.20%

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

Current vs 7-Day Eod -0.36% | -4.53%-4.53% | +7.65%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 11.93% | 10.77%

Calls: 18.80% | 8.22%

Puts: 5.05% | 13.32%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior -24.59% | -70.07%

Prior 7-Day Avg 55.55% | 38.62%

Calls: 48.05% | 37.82%

Puts: 63.05% | 39.43%

Current vs 7-Day Avg -78.52% | -72.11%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($2.00M). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 91% vs prior. Extreme bearish P/C ratio of 3.07 - 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
11:30	BULLISH	BEARISH	BEARISH
11:25	BULLISH	BEARISH	BEARISH
11:20	BULLISH	BEARISH	BEARISH
11:15	BULLISH	BEARISH	BEARISH
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 94 of results (avg 6.1%, best 1.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$176.00	Oct 9	24.55	24.85	$24.70	1.2%	8	0.98	--
$174.00	Oct 9	26.50	26.85	$26.68	1.3%	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%	52	0.97	--
$181.00	Oct 16	19.85	20.20	$20.02	1.7%	3	0.93	51

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 30	2.81	2.94	$2.88	4.5%	10	0.32	58
$190.00	Oct 30	1.73	1.82	$1.78	5.1%	31	0.21	518
$210.00	Oct 9	9.20	9.70	$9.45	5.3%	2	1.00	1
$199.00	Oct 16	2.38	2.56	$2.47	7.3%	597	0.42	18
$200.00	Oct 30	4.45	4.80	$4.63	7.6%	1	0.47	7

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.67, cheapest $0.16)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$207.50	Oct 9	0.15	0.18	$0.16	18.8%	10	0.08	66
$207.50	Oct 16	0.79	0.90	$0.85	12.9%	2	0.20	173

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$194.00	Oct 9	0.32	0.37	$0.35	14.3%	55	0.12	39
$196.00	Oct 9	0.55	0.63	$0.59	13.6%	10	0.19	121
$197.00	Oct 9	0.73	0.81	$0.77	10.4%	10	0.24	173
$192.00	Oct 16	0.81	0.95	$0.88	15.9%	15	0.17	4.9K
$183.00	Oct 23	0.54	0.64	$0.59	16.9%	72	0.09	85

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.82, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 16	35.20	36.50	$35.85	3.6%	--	1.00	11
$170.00	Oct 16	30.30	31.45	$30.88	3.7%	--	1.00	58
$173.00	Oct 16	27.20	28.70	$27.95	5.4%	--	1.00	51
$175.00	Oct 16	25.65	26.35	$26.00	2.7%	--	1.00	122
$165.00	Oct 9	34.95	36.50	$35.73	4.3%	--	1.00	71

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 9	9.20	9.70	$9.45	5.3%	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	5.05	$4.75	12.6%	--	0.82	11
$207.50	Oct 23	7.75	8.45	$8.10	8.6%	2	0.73	2
$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. 161 active (total vol 3.6K, top 777)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.43	0.55	$0.49	24.5%	178	0.19	518
$172.50	Oct 9	27.85	28.55	$28.20	2.5%	76	0.98	--
$202.50	Oct 9	1.08	1.27	$1.18	16.1%	76	0.35	191
$172.00	Oct 9	28.30	29.10	$28.70	2.8%	74	0.98	--
$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
$165.00	Oct 16	0.05	0.07	$0.06	33.3%	777	0.01	6.1K
$199.00	Oct 16	2.38	2.56	$2.47	7.3%	597	0.42	18
$195.00	Oct 9	0.37	0.48	$0.43	25.6%	257	0.15	168
$198.00	Oct 9	0.97	1.05	$1.01	7.9%	82	0.30	28
$185.00	Oct 23	0.67	0.76	$0.72	12.5%	76	0.11	82

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 1.0%, max 1.0%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.3%	25.1%	1.0%	18	794

PUTS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.3%	25.1%	1.0%	10	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 0.78, avg 4.63)

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
$200.00	$202.50	Oct 16	$1.07	$1.43	$1.07	53%	1.34	$201.07
$198.00	$199.00	Oct 9	$0.59	$0.41	$0.59	70%	0.69	$198.59
$196.00	$197.00	Oct 23	$0.58	$0.42	$0.58	66%	0.72	$196.58
$202.50	$205.00	Oct 30	$0.96	$1.54	$0.96	46%	1.60	$203.46

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$207.50	$200.00	Oct 23	$4.22	$3.28	$4.22	73%	0.78	$203.28
$205.00	$200.00	Oct 9	$3.08	$1.92	$3.08	82%	0.62	$201.92
$200.00	$199.00	Oct 30	$0.16	$0.84	$0.16	47%	5.25	$199.84
$180.00	$175.00	Nov 6	$0.19	$4.81	$0.19	11%	25.32	$179.81
$195.00	$194.00	Oct 23	$0.16	$0.84	$0.16	30%	5.25	$194.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.82, avg 0.37)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$202.50	$205.00	Oct 16	$1.13	$1.13	$1.37	58%	0.82	$203.63
$205.00	$207.50	Oct 30	$1.10	$1.10	$1.40	62%	0.79	$206.10
$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
$189.00	$187.00	Nov 6	$0.56	$0.56	$1.44	77%	0.39	$188.44
$184.00	$183.00	Oct 30	$0.25	$0.25	$0.75	86%	0.33	$183.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.27, cheapest $1.19)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.22	23.1%	22.7%
$198.00	Oct 9	Oct 16	$1.35	24.0%	23.6%
$200.00	Oct 9	Oct 16	$1.31	22.7%	22.5%
$202.50	Oct 9	Oct 16	$1.40	23.1%	24.8%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.19	23.1%	22.7%
$198.00	Oct 9	Oct 16	$1.18	24.0%	23.6%
$200.00	Oct 9	Oct 16	$1.24	22.7%	22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.00% of stock, avg 6.03%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.34	$1.67	$4.01	$195.99	$204.01	2.00%
$199.00	Oct 9	$3.13	$1.28	$4.41	$194.59	$203.41	2.20%
$198.00	Oct 9	$3.72	$1.01	$4.73	$193.27	$202.73	2.36%
$197.50	Oct 9	$4.15	$0.91	$5.06	$192.44	$202.56	2.52%
$205.00	Oct 9	$0.49	$4.75	$5.24	$199.76	$210.24	2.61%
$197.00	Oct 9	$4.50	$0.77	$5.27	$191.73	$202.27	2.63%
$196.00	Oct 9	$5.30	$0.59	$5.89	$190.11	$201.89	2.94%
$200.00	Oct 16	$3.65	$2.91	$6.56	$193.44	$206.56	3.27%
$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 0.46% of stock, avg 2.50%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.16	$0.77	$0.93	$196.07	$208.43
$207.50	$197.50	Oct 9	$0.16	$0.91	$1.07	$196.43	$208.57
$205.00	$197.00	Oct 9	$0.49	$0.77	$1.26	$195.74	$206.26
$207.50	$198.00	Oct 9	$0.16	$1.01	$1.17	$196.83	$208.67
$205.00	$197.50	Oct 9	$0.49	$0.91	$1.40	$196.10	$206.40
$205.00	$198.00	Oct 9	$0.49	$1.01	$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	$0.49	$1.28	$1.77	$197.23	$206.77
$202.50	$197.00	Oct 9	$1.18	$0.77	$1.95	$195.05	$204.45
$202.50	$197.50	Oct 9	$1.18	$0.91	$2.09	$195.41	$204.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 126 found (best R:R 1.27, avg credit $0.67)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
187/189	208/210	Nov 6	$1.40	$1.10	43%	1.27	$187.60	$208.90
175/176	208/210	Oct 9	$0.22	$2.28	90%	0.10	$175.78	$207.72
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
187/189	212/215	Nov 6	$1.09	$1.41	54%	0.77	$187.91	$213.59
172/173	210/212	Oct 16	$0.33	$2.17	84%	0.15	$172.67	$210.33
186/187	208/210	Oct 9	$0.24	$2.26	87%	0.11	$186.76	$207.74
172/173	208/210	Oct 16	$0.47	$2.03	77%	0.23	$172.53	$207.97
175/176	205/208	Oct 9	$0.43	$2.07	79%	0.21	$175.57	$205.43
170/171	208/210	Oct 23	$0.67	$1.83	69%	0.37	$170.33	$208.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 2.09, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 23	$0.08	$2.42	18%	30.25
$207.50	$210.00	$212.50	Oct 30	$0.06	$2.44	13%	40.67
$200.00	$202.50	$205.00	Oct 9	$0.47	$2.03	37%	4.32
$202.50	$205.00	$207.50	Oct 23	$0.17	$2.33	18%	13.71
$202.50	$205.00	$207.50	Nov 6	$0.12	$2.38	13%	19.83

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Oct 9	$1.62	$3.38	55%	2.09
$175.00	$180.00	$185.00	Nov 13	$0.19	$4.81	9%	25.32
$188.00	$190.00	$192.00	Oct 30	$0.08	$1.92	7%	24.00
$198.00	$199.00	$200.00	Oct 9	$0.12	$0.88	14%	7.33
$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. 147 found (best net $-0.05, 132 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$200.00	$202.50	1:2	Oct 9	-$0.02	$2.48
$210.00	$215.00	1:2	Nov 13	-$0.41	$4.59
$202.50	$205.00	1:2	Oct 16	-$0.32	$2.18
$205.00	$207.50	1:2	Oct 16	-$0.25	$2.25
$207.50	$210.00	1:2	Oct 16	-$0.13	$2.37

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 9	-$0.05	$4.95
$207.50	$200.00	1:2	Oct 30	-$0.23	$7.27
$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	-$0.01	$4.99

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	2.2%	2.39%	4.62%	1	1
$207.50	Nov 13	$3.60	0.36	3.5%	1.80%	5.27%	1	20
$202.50	Nov 6	$4.90	0.47	1.0%	2.44%	3.43%	--	26
$210.00	Nov 13	$2.95	0.30	4.7%	1.47%	6.19%	2	5
$205.00	Nov 6	$3.80	0.40	2.2%	1.89%	4.12%	2	43
$207.50	Nov 6	$3.05	0.34	3.5%	1.52%	5.00%	1	17
$202.50	Oct 30	$4.30	0.46	1.0%	2.14%	3.13%	3	53
$205.00	Oct 30	$2.97	0.38	2.2%	1.48%	3.71%	--	113
$210.00	Nov 6	$2.03	0.27	4.7%	1.01%	5.73%	7	61
$215.00	Nov 13	$1.40	0.20	7.2%	0.70%	7.91%	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 1,530

Total Puts 4,701

Put/Call Ratio 3.07

Net Difference -3,171

Prior's Put/Call Breakdown

Total Calls 6,113

Total Puts 63,950

Put/Call Ratio 10.46

Net Difference -57,837

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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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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