XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.40 +0.29%

(10/5 11:35) ◀

Monday, October 5, 2026 (11:40am)

▶ (10/5 11:45)

◀ 10/5 11:40 ▶

Option Volume

Detail

ℹ

Current (10/05 11:40am) 7,198

Calls: 2,429 (34%)

Puts: 4,769 (66%)

Prior (10/02) 71,241

Calls: 7,173 (10%)

Puts: 64,068 (90%)

Current vs Prior -89.90%

Calls: -66.14% (Calls)

Puts: -92.56% (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 -85.49%

Calls: -80.99%

Puts: -87.05%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 11:40am) $3.93M

Calls: $2.73M (70%)

Puts: $1.20M (30%)

Prior (10/02) $14.28M

Calls: $12.47M (87%)

Puts: $1.81M (13%)

Current vs Prior -72.50%

Calls: -78.12%

Puts: -33.72%

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 -86.47%

Calls: -88.17%

Puts: -79.83%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 11:40am) 1.96

Prior (10/02) 8.93

Current vs Prior -78.02%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg -15.31%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 11:40am) 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 2.69% | 3.88%3.88% | 8.73%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +1.21% | -4.47%-4.47% | +7.84%

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

Current vs 7-Day Avg +23.56% | +8.72%-14.91% | +6.39%

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

Current vs 7-Day Eod +1.21% | -4.47%-4.47% | +7.84%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 14.32% | 8.35%

Calls: 18.80% | 8.22%

Puts: 9.84% | 8.47%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior -9.48% | -76.79%

Prior 7-Day Avg 55.55% | 38.62%

Calls: 48.05% | 37.82%

Puts: 63.05% | 39.43%

Current vs 7-Day Avg -74.22% | -78.38%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($2.73M). Light premium activity with dollar volume down 72% vs prior. Below-average activity with volume down 90% vs prior. Extreme bearish P/C ratio of 1.96 - 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
11:40	BULLISH	BEARISH	BEARISH
11:35	BULLISH	BEARISH	BEARISH
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 90 of results (avg 6.2%, best 1.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$183.00	Oct 30	18.80	19.00	$18.90	1.1%	59	0.88	277
$176.00	Oct 9	24.40	24.85	$24.63	1.8%	8	0.99	--
$174.00	Oct 9	26.35	26.85	$26.60	1.9%	11	0.98	--
$175.00	Oct 9	25.40	25.90	$25.65	1.9%	9	0.99	--
$173.00	Oct 9	27.35	27.90	$27.63	2.0%	6	0.98	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 30	1.72	1.79	$1.76	4.0%	31	0.21	518
$191.00	Oct 23	1.33	1.39	$1.36	4.4%	30	0.20	119
$210.00	Oct 9	9.25	9.75	$9.50	5.3%	2	1.00	1
$195.00	Oct 30	2.81	3.00	$2.91	6.5%	10	0.32	58
$190.00	Nov 6	2.31	2.47	$2.39	6.7%	7	0.24	9

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.71, cheapest $0.35)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$207.50	Oct 16	0.77	0.90	$0.84	15.5%	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	0.83	$0.78	12.8%	12	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 0.83, 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	25.40	25.90	$25.65	1.9%	9	0.99	--
$176.00	Oct 9	24.40	24.85	$24.63	1.8%	8	0.99	--
$180.00	Oct 9	20.45	20.90	$20.67	2.2%	17	0.99	8
$165.00	Oct 16	35.20	36.50	$35.85	3.6%	--	0.99	11

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 9	9.25	9.75	$9.50	5.3%	2	1.00	1
$210.00	Oct 16	9.30	10.20	$9.75	9.2%	--	0.88	10
$205.00	Oct 9	4.45	5.05	$4.75	12.6%	--	0.83	11
$207.50	Oct 23	7.75	8.75	$8.25	12.1%	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. 166 active (total vol 3.7K, top 777)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.42	0.55	$0.49	26.5%	181	0.18	518
$202.50	Oct 9	1.06	1.22	$1.14	14.0%	79	0.35	191
$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	--
$183.00	Oct 30	18.80	19.00	$18.90	1.1%	59	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	2.64	$2.51	10.4%	598	0.42	18
$195.00	Oct 9	0.37	0.48	$0.43	25.6%	257	0.15	168
$198.00	Oct 9	0.98	1.10	$1.04	11.5%	83	0.31	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. 3 strikes (avg 0.5%, max 0.7%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.2%	25.1%	0.7%	18	794

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.2%	25.1%	0.7%	10	234
$205.00	Oct 9	Oct 16	22.6%	22.5%	0.0%	--	29

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 0.64, avg 4.37)

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	88%	0.59	$183.63
$187.50	$188.00	Oct 16	$0.32	$0.18	$0.32	90%	0.56	$187.82
$196.00	$197.00	Oct 23	$0.53	$0.47	$0.53	66%	0.89	$196.53
$195.00	$196.00	Oct 16	$0.63	$0.37	$0.63	74%	0.59	$195.63
$200.00	$202.50	Oct 23	$1.12	$1.38	$1.12	53%	1.23	$201.12

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$200.00	Oct 9	$3.05	$1.95	$3.05	83%	0.64	$201.95
$207.50	$200.00	Oct 23	$4.37	$3.13	$4.37	74%	0.72	$203.13
$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
$207.50	$200.00	Oct 30	$4.40	$3.10	$4.40	70%	0.70	$203.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 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
$210.00	$215.00	Oct 23	$0.74	$0.74	$4.26	80%	0.17	$210.74
$205.00	$207.50	Oct 23	$0.92	$0.92	$1.58	64%	0.58	$205.92
$207.50	$210.00	Nov 13	$0.96	$0.96	$1.54	64%	0.62	$208.46
$210.00	$215.00	Nov 13	$1.26	$1.26	$3.74	70%	0.34	$211.26

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
$187.00	$186.00	Oct 9	$0.13	$0.13	$0.87	95%	0.15	$186.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.23, cheapest $1.15)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.35	24.3%	23.6%
$199.00	Oct 9	Oct 16	$1.23	23.6%	22.9%
$200.00	Oct 9	Oct 16	$1.31	22.9%	22.6%
$202.50	Oct 9	Oct 16	$1.20	22.8%	23.1%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$198.00	Oct 9	Oct 16	$1.15	24.3%	23.6%
$199.00	Oct 9	Oct 16	$1.18	23.6%	22.9%
$200.00	Oct 9	Oct 16	$1.22	22.9%	22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.02% of stock, avg 6.02%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.34	$1.70	$4.04	$195.96	$204.04	2.02%
$199.00	Oct 9	$3.07	$1.33	$4.40	$194.60	$203.40	2.20%
$198.00	Oct 9	$3.68	$1.04	$4.72	$193.28	$202.72	2.36%
$197.50	Oct 9	$4.13	$0.91	$5.04	$192.46	$202.54	2.51%
$197.00	Oct 9	$4.45	$0.78	$5.23	$191.77	$202.23	2.61%
$205.00	Oct 9	$0.49	$4.75	$5.24	$199.76	$210.24	2.61%
$196.00	Oct 9	$5.20	$0.59	$5.79	$190.21	$201.79	2.89%
$202.50	Oct 16	$2.34	$4.13	$6.47	$196.03	$208.97	3.23%
$195.00	Oct 9	$6.15	$0.43	$6.58	$188.42	$201.58	3.28%
$200.00	Oct 16	$3.65	$2.92	$6.57	$193.43	$206.57	3.28%

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
$207.50	$197.50	Oct 9	$0.16	$0.91	$1.07	$196.43	$208.57
$205.00	$197.00	Oct 9	$0.49	$0.78	$1.27	$195.73	$206.27
$205.00	$197.50	Oct 9	$0.49	$0.91	$1.40	$196.10	$206.40
$207.50	$198.00	Oct 9	$0.16	$1.04	$1.20	$196.80	$208.70
$205.00	$198.00	Oct 9	$0.49	$1.04	$1.53	$196.47	$206.53
$207.50	$199.00	Oct 9	$0.16	$1.33	$1.49	$197.51	$208.99
$202.50	$197.00	Oct 9	$1.14	$0.78	$1.92	$195.08	$204.42
$202.50	$197.50	Oct 9	$1.14	$0.91	$2.05	$195.45	$204.55
$205.00	$199.00	Oct 9	$0.49	$1.33	$1.82	$197.18	$206.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 1.27, avg credit $0.66)

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
176/177	208/210	Oct 9	$0.22	$2.28	90%	0.10	$176.78	$207.72
180/181	208/210	Oct 9	$0.23	$2.27	89%	0.10	$180.77	$207.73
187/189	212/215	Nov 6	$1.09	$1.41	54%	0.77	$187.91	$213.59
186/187	208/210	Oct 9	$0.25	$2.25	87%	0.11	$186.75	$207.75
176/177	205/208	Oct 9	$0.43	$2.07	79%	0.21	$176.57	$205.43
180/181	205/208	Oct 9	$0.44	$2.06	78%	0.21	$180.56	$205.44
186/187	205/208	Oct 9	$0.46	$2.04	76%	0.23	$186.54	$205.46
165/169	208/210	Oct 9	$0.22	$3.78	91%	0.06	$168.78	$207.72
186/187	210/212	Oct 30	$0.88	$1.62	58%	0.54	$186.12	$210.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 1.94, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$207.50	$210.00	Nov 13	$0.06	$2.44	12%	40.67
$202.50	$205.00	$207.50	Oct 9	$0.32	$2.18	28%	6.81
$202.50	$205.00	$207.50	Oct 23	$0.17	$2.33	18%	13.71
$212.50	$215.00	$217.50	Oct 30	$0.05	$2.45	8%	49.00
$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	$1.70	$3.30	55%	1.94
$175.00	$180.00	$185.00	Nov 13	$0.19	$4.81	9%	25.32
$198.00	$199.00	$200.00	Oct 9	$0.08	$0.92	14%	11.50
$194.00	$195.00	$196.00	Oct 16	$0.06	$0.94	7%	15.67
$185.00	$186.00	$187.00	Nov 6	$0.05	$0.95	2%	19.00

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 $--, 130 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$215.00	1:2	Nov 13	-$0.45	$4.55
$202.50	$205.00	1:2	Oct 16	-$0.52	$1.98
$205.00	$207.50	1:2	Oct 16	-$0.25	$2.25
$207.50	$210.00	1:2	Oct 16	-$0.14	$2.36
$220.00	$225.00	1:2	Oct 30	-$0.03	$4.97

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 9	$0.00	$5.00
$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	-$0.55	$4.45
$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 2.40%, avg 0.91%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 13	$4.80	0.42	2.3%	2.40%	4.69%	1	1
$207.50	Nov 13	$3.60	0.36	3.5%	1.80%	5.34%	1	20
$202.50	Nov 6	$4.90	0.47	1.1%	2.45%	3.49%	--	26
$210.00	Nov 13	$2.80	0.30	4.8%	1.40%	6.19%	2	5
$205.00	Nov 6	$3.80	0.40	2.3%	1.90%	4.19%	2	43
$207.50	Nov 6	$3.05	0.34	3.5%	1.52%	5.06%	1	17
$202.50	Oct 30	$4.25	0.46	1.1%	2.12%	3.17%	4	53
$205.00	Oct 30	$2.97	0.38	2.3%	1.48%	3.78%	--	113
$210.00	Nov 6	$2.03	0.27	4.8%	1.01%	5.80%	7	61
$215.00	Nov 13	$1.42	0.20	7.3%	0.71%	7.99%	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 2,429

Total Puts 4,769

Put/Call Ratio 1.96

Net Difference -2,340

Prior's Put/Call Breakdown

Total Calls 7,173

Total Puts 64,068

Put/Call Ratio 8.93

Net Difference -56,895

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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