XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.61 +0.40%

(10/5 11:50) ◀

Monday, October 5, 2026 (11:55am)

▶ (10/5 12:00)

◀ 10/5 11:55 ▶

Option Volume

Detail

ℹ

Current (10/05 11:55am) 8,665

Calls: 3,359 (39%)

Puts: 5,306 (61%)

Prior (10/02) 72,001

Calls: 7,671 (11%)

Puts: 64,330 (89%)

Current vs Prior -87.97%

Calls: -56.21% (Calls)

Puts: -91.75% (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 -82.53%

Calls: -73.72%

Puts: -85.59%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05 11:55am) $4.81M

Calls: $3.49M (72%)

Puts: $1.32M (28%)

Prior (10/02) $15.55M

Calls: $13.72M (88%)

Puts: $1.83M (12%)

Current vs Prior -69.05%

Calls: -74.57%

Puts: -27.56%

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 -83.41%

Calls: -84.88%

Puts: -77.69%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05 11:55am) 1.58

Prior (10/02) 8.39

Current vs Prior -81.16%

Prior 7-Day Average 2.32

Current vs Prior 7-Day Avg -31.86%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05 11:55am) 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% | 3.88%3.88% | 8.71%

Prior 2.66% | 4.06%4.06% | 8.10%

Current vs Prior +1.85% | -4.57%-4.57% | +7.60%

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

Current vs 7-Day Avg +24.35% | +8.61%-15.00% | +6.15%

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

Current vs 7-Day Eod +1.85% | -4.57%-4.57% | +7.60%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 11.61% | 8.35%

Calls: 11.67% | 8.22%

Puts: 11.55% | 8.47%

Prior 15.82% | 35.98%

Calls: 15.75% | 16.47%

Puts: 15.90% | 55.49%

Current vs Prior -26.61% | -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 -79.10% | -78.38%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($3.49M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 88% vs prior. Extreme bearish P/C ratio of 1.58 - 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
11:55	BULLISH	BEARISH	BEARISH
11:50	BULLISH	BEARISH	BEARISH
11:45	BULLISH	BEARISH	BEARISH
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 93 of results (avg 6.0%, best 1.8%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$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	--
$176.00	Oct 9	24.40	24.90	$24.65	2.0%	8	0.99	--
$177.00	Oct 9	23.40	23.90	$23.65	2.1%	52	0.97	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 30	2.83	2.88	$2.86	1.7%	10	0.32	58
$190.00	Oct 30	1.72	1.77	$1.75	2.9%	40	0.21	518
$210.00	Oct 9	9.25	9.70	$9.48	4.7%	2	1.00	1
$194.00	Oct 16	1.07	1.15	$1.11	7.2%	9	0.22	1.9K
$191.00	Oct 23	1.30	1.40	$1.35	7.4%	41	0.20	119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.73, cheapest $0.33)

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	0.30	0.36	$0.33	18.2%	300	0.12	39
$196.00	Oct 9	0.53	0.60	$0.56	12.5%	11	0.19	121
$197.00	Oct 9	0.70	0.81	$0.76	14.5%	12	0.24	173
$197.50	Oct 9	0.81	0.96	$0.89	16.9%	6	0.27	22
$192.00	Oct 16	0.81	0.95	$0.88	15.9%	15	0.17	4.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.83, 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	25.60	26.35	$25.98	2.9%	--	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	9.25	9.70	$9.48	4.7%	2	1.00	1
$210.00	Oct 16	9.30	10.20	$9.75	9.2%	--	0.87	10
$205.00	Oct 9	4.50	5.05	$4.78	11.5%	--	0.81	11
$207.50	Oct 23	7.75	8.75	$8.25	12.1%	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. 172 active (total vol 4.0K, top 777)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.42	0.54	$0.48	25.0%	189	0.19	518
$202.50	Oct 9	1.06	1.21	$1.14	13.2%	87	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	19.25	$19.02	2.4%	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
$194.00	Oct 9	0.30	0.36	$0.33	18.2%	300	0.12	39
$195.00	Oct 9	0.37	0.48	$0.43	25.6%	257	0.15	168
$198.00	Oct 9	0.93	1.07	$1.00	14.0%	83	0.30	28

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 0.1%, max 0.1%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.0%	25.0%	0.1%	18	794

PUTS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$196.00	Oct 9	Oct 30	25.0%	25.0%	0.1%	11	234

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 0.72, avg 4.75)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$186.00	$187.00	Oct 23	$0.65	$0.35	$0.65	88%	0.54	$186.65
$195.00	$196.00	Oct 16	$0.60	$0.40	$0.60	75%	0.67	$195.60
$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
$196.00	$197.00	Oct 30	$0.55	$0.45	$0.55	65%	0.82	$196.55

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$207.50	$200.00	Oct 23	$4.37	$3.13	$4.37	73%	0.72	$203.13
$200.00	$199.00	Oct 30	$0.16	$0.84	$0.16	47%	5.25	$199.84
$205.00	$200.00	Oct 9	$3.08	$1.92	$3.08	81%	0.62	$201.92
$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. 81 found (best R:R 0.79, avg 0.39)

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
$202.50	$205.00	Oct 23	$1.18	$1.18	$1.32	56%	0.89	$203.68
$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
$187.50	$187.00	Oct 30	$0.29	$0.29	$0.21	82%	1.38	$187.21
$198.00	$197.50	Oct 30	$0.38	$0.38	$0.12	59%	3.17	$197.62
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.21, cheapest $1.16)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.25	23.2%	22.3%
$199.00	Oct 9	Oct 16	$1.23	23.9%	23.1%
$198.00	Oct 9	Oct 16	$1.25	24.1%	23.7%
$202.50	Oct 9	Oct 16	$1.24	22.5%	23.2%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.16	23.2%	22.3%
$199.00	Oct 9	Oct 16	$1.18	23.9%	23.1%
$198.00	Oct 9	Oct 16	$1.18	24.1%	23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 2.04% of stock, avg 6.03%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$2.40	$1.70	$4.10	$195.90	$204.10	2.04%
$199.00	Oct 9	$3.07	$1.33	$4.40	$194.60	$203.40	2.19%
$198.00	Oct 9	$3.68	$1.00	$4.68	$193.32	$202.68	2.33%
$197.50	Oct 9	$4.13	$0.89	$5.02	$192.48	$202.52	2.50%
$197.00	Oct 9	$4.45	$0.76	$5.21	$191.79	$202.21	2.60%
$205.00	Oct 9	$0.48	$4.78	$5.26	$199.74	$210.26	2.62%
$196.00	Oct 9	$5.20	$0.56	$5.76	$190.24	$201.76	2.87%
$200.00	Oct 16	$3.65	$2.86	$6.51	$193.49	$206.51	3.25%
$202.50	Oct 16	$2.38	$4.13	$6.51	$195.99	$209.01	3.25%
$195.00	Oct 9	$6.15	$0.43	$6.58	$188.42	$201.58	3.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.46% of stock, avg 2.47%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$207.50	$197.00	Oct 9	$0.16	$0.76	$0.92	$196.08	$208.42
$207.50	$197.50	Oct 9	$0.16	$0.89	$1.05	$196.45	$208.55
$205.00	$197.00	Oct 9	$0.48	$0.76	$1.24	$195.76	$206.24
$205.00	$197.50	Oct 9	$0.48	$0.89	$1.37	$196.13	$206.37
$207.50	$198.00	Oct 9	$0.16	$1.00	$1.16	$196.84	$208.66
$205.00	$198.00	Oct 9	$0.48	$1.00	$1.48	$196.52	$206.48
$207.50	$199.00	Oct 9	$0.16	$1.33	$1.49	$197.51	$208.99
$202.50	$197.00	Oct 9	$1.14	$0.76	$1.90	$195.10	$204.40
$220.00	$175.00	Nov 13	$0.98	$1.14	$2.12	$172.88	$222.12
$202.50	$197.50	Oct 9	$1.14	$0.89	$2.03	$195.47	$204.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 132 found (best R:R 1.27, avg credit $0.65)

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	$0.21	$2.29	90%	0.09	$176.79	$207.71
187/189	212/215	Nov 6	$1.09	$1.41	54%	0.77	$187.91	$213.59
180/181	208/210	Oct 9	$0.22	$2.28	89%	0.10	$180.78	$207.72
186/187	208/210	Oct 9	$0.24	$2.26	87%	0.11	$186.76	$207.74
176/177	205/208	Oct 9	$0.42	$2.08	79%	0.20	$176.58	$205.42
180/181	205/208	Oct 9	$0.43	$2.07	78%	0.21	$180.57	$205.43
181/182	210/212	Oct 30	$0.76	$1.74	65%	0.44	$181.24	$210.76
181/182	208/210	Oct 30	$0.91	$1.59	58%	0.57	$181.09	$208.41
181/182	218/220	Oct 30	$0.39	$2.11	79%	0.18	$181.61	$217.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 2.09, 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	$0.34	$2.16	28%	6.35
$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
$202.50	$205.00	$207.50	Oct 16	$0.26	$2.24	22%	8.62

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
$195.00	$196.00	$197.00	Oct 9	$0.07	$0.93	9%	13.29
$188.00	$190.00	$192.00	Oct 30	$0.11	$1.89	8%	17.18
$193.00	$194.00	$195.00	Oct 9	$0.06	$0.94	5%	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.08, 128 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$215.00	1:2	Nov 13	-$0.45	$4.55
$215.00	$220.00	1:2	Nov 13	-$0.25	$4.75
$205.00	$207.50	1:2	Oct 16	-$0.20	$2.30
$202.50	$205.00	1:2	Oct 16	-$0.58	$1.92
$207.50	$210.00	1:2	Oct 16	-$0.14	$2.36

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 9	-$0.08	$4.92
$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 30	-$0.12	$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.39%, avg 0.89%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 13	$4.80	0.42	2.2%	2.39%	4.58%	1	1
$207.50	Nov 13	$3.60	0.36	3.4%	1.79%	5.23%	1	20
$202.50	Nov 6	$4.90	0.47	0.9%	2.44%	3.38%	--	26
$210.00	Nov 13	$2.80	0.30	4.7%	1.40%	6.08%	2	5
$205.00	Nov 6	$3.80	0.40	2.2%	1.89%	4.08%	2	43
$207.50	Nov 6	$3.05	0.34	3.4%	1.52%	4.95%	1	17
$202.50	Oct 30	$4.30	0.46	0.9%	2.14%	3.09%	7	53
$205.00	Oct 30	$2.97	0.38	2.2%	1.48%	3.67%	--	113
$210.00	Nov 6	$2.10	0.27	4.7%	1.05%	5.73%	7	61
$215.00	Nov 13	$1.42	0.20	7.2%	0.71%	7.88%	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 3,359

Total Puts 5,306

Put/Call Ratio 1.58

Net Difference -1,947

Prior's Put/Call Breakdown

Total Calls 7,671

Total Puts 64,330

Put/Call Ratio 8.39

Net Difference -56,659

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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