XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.19 -0.90%

(10/7 09:40) ◀

Wednesday, October 7, 2026 (9:45am)

▶ (10/7 09:50)

◀ 10/7 09:45 ▶

Option Volume

Detail

ℹ

Current (10/07 9:45am) 1,226

Calls: 405 (33%)

Puts: 821 (67%)

Prior (10/06) 541

Calls: 257 (48%)

Puts: 284 (52%)

Current vs Prior +126.62%

Calls: +57.59% (Calls)

Puts: +189.08% (Puts)

Prior 7-Day Total 334,088

Calls: 101,883 (30%)

Puts: 232,205 (70%)

Prior 7-Day Average 47,726

Calls: 14,554 (30%)

Puts: 33,172 (70%)

Current vs Prior 7-Day Avg -97.43%

Calls: -97.22%

Puts: -97.53%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/07 9:45am) $703.5K

Calls: $277.1K (39%)

Puts: $426.4K (61%)

Prior (10/06) $663.5K

Calls: $578.2K (87%)

Puts: $85.3K (13%)

Current vs Prior +6.04%

Calls: -52.07%

Puts: +400.03%

Prior 7-Day Total $259.40M

Calls: $212.35M (82%)

Puts: $47.05M (18%)

Prior 7-Day Average $37.06M

Calls: $30.34M (82%)

Puts: $6.72M (18%)

Current vs Prior 7-Day Avg -98.10%

Calls: -99.09%

Puts: -93.66%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/07 9:45am) 2.03

Prior (10/06) 1.11

Current vs Prior +83.44%

Prior 7-Day Average 1.85

Current vs Prior 7-Day Avg +9.76%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/07 9:45am) 879,333

Calls: 277,270 (32%)

Puts: 602,063 (68%)

Prior (10/06) 856,960

Calls: 272,455 (32%)

Puts: 584,505 (68%)

Current vs Prior +2.61%

Prior 7-Day Total 5,560,820

Calls: 1,886,679 (34%)

Puts: 3,674,141 (66%)

Prior 7-Day Average 794,402

Calls: 269,525 (34%)

Puts: 524,877 (66%)

Current vs Prior 7-Day Avg +10.69%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)

Current 2.22% | 3.60%3.60% | 8.29%

Prior 2.26% | 3.58%3.58% | 8.06%

Current vs Prior -1.53% | +0.35%+0.35% | +2.89%

Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%

Current vs 7-Day Avg -0.85% | +0.58%-14.86% | +1.09%

Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%

Current vs 7-Day Eod -1.53% | +0.35%+0.35% | +2.89%

Sentiment BULLISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 34.86% | 17.57%

Calls: 38.41% | 23.97%

Puts: 31.32% | 11.17%

Prior 35.20% | 24.58%

Calls: 26.97% | 20.93%

Puts: 43.42% | 28.23%

Current vs Prior -0.97% | -28.52%

Prior 7-Day Avg 38.44% | 31.10%

Calls: 29.88% | 27.02%

Puts: 47.00% | 35.18%

Current vs 7-Day Avg -9.32% | -43.50%

Liquidity Expensive

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Moderately bearish flow with 61% put dollar volume ($426.4K). Unusually high activity with volume up 127% vs prior - elevated interest. Extreme bearish P/C ratio of 2.03 - heavy put buying. P/C ratio rising 83% - increased hedging/bearish positioning.

Smart Money BEARISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Current BEARISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior NEUTRAL

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
09:45	BEARISH	BEARISH	BEARISH
09:40	BEARISH	BEARISH	BEARISH
09:35	BEARISH	BEARISH	BEARISH

📈 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

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Tightest Spreads

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Best Value <$1

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High Delta

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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 73 of results (avg 6.4%, best 3.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Nov 20	36.10	37.20	$36.65	3.0%	1	0.95	22
$165.00	Oct 9	34.75	35.85	$35.30	3.1%	--	0.99	91
$170.00	Oct 16	29.95	31.00	$30.48	3.4%	--	0.99	57
$169.00	Oct 9	30.75	31.85	$31.30	3.5%	--	0.98	34
$170.00	Oct 9	29.75	30.85	$30.30	3.6%	--	1.00	62

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$220.00	Nov 20	19.65	20.80	$20.23	5.7%	10	0.85	--
$210.00	Nov 20	11.85	12.55	$12.20	5.7%	8	0.69	36
$198.00	Nov 20	5.40	5.75	$5.58	6.3%	8	0.43	176
$190.00	Nov 20	3.00	3.25	$3.13	8.0%	29	0.27	2.8K
$215.00	Oct 16	14.25	15.50	$14.88	8.4%	--	0.95	13

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 136 found (avg delta 0.82, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$170.00	Oct 9	29.75	30.85	$30.30	3.6%	--	1.00	62
$171.00	Oct 9	28.75	29.85	$29.30	3.8%	--	1.00	108
$172.00	Oct 9	27.65	28.85	$28.25	4.2%	--	1.00	117
$172.50	Oct 9	27.00	28.40	$27.70	5.1%	--	1.00	145
$173.00	Oct 9	26.50	27.85	$27.18	5.0%	--	1.00	210

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 16	14.25	15.50	$14.88	8.4%	--	0.95	13
$205.00	Oct 9	4.50	5.20	$4.85	14.4%	--	0.91	34
$210.00	Oct 16	9.40	10.45	$9.93	10.6%	1	0.91	10
$220.00	Nov 20	19.65	20.80	$20.23	5.7%	10	0.85	--
$205.00	Oct 16	5.25	6.10	$5.68	15.0%	--	0.74	29

Most actively traded options today. High liquidity = easy entry/exit. 76 active (total vol 775, top 67)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	0.12	0.16	$0.14	28.6%	67	0.09	687
$202.50	Oct 16	1.66	2.31	$1.99	32.7%	60	0.39	1.9K
$215.00	Nov 20	1.70	2.34	$2.02	31.7%	60	0.21	435
$200.00	Oct 16	2.79	3.55	$3.17	24.0%	36	0.52	6.5K
$210.00	Nov 20	3.00	3.65	$3.33	19.5%	35	0.31	1.7K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$197.00	Oct 16	1.49	1.88	$1.69	23.1%	50	0.33	200
$195.00	Nov 6	2.97	3.50	$3.24	16.4%	32	0.34	10
$187.00	Oct 9	0.01	0.24	$0.13	176.9%	31	0.04	863
$185.00	Oct 9	0.01	0.23	$0.12	183.3%	30	0.03	393
$194.00	Oct 16	0.66	1.22	$0.94	59.6%	30	0.21	1.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 6.8%, max 12.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	26.3%	23.3%	12.8%	--	90
$196.00	Oct 9	Nov 20	27.0%	24.7%	9.2%	--	124
$199.00	Oct 9	Oct 30	24.7%	23.1%	6.7%	2	143
$192.00	Oct 16	Nov 20	26.7%	25.7%	4.1%	--	1.8K
$198.00	Oct 9	Nov 20	24.2%	24.0%	0.8%	1	1.1K

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	26.3%	23.3%	12.8%	4	76
$196.00	Oct 9	Nov 20	27.0%	24.7%	9.2%	2	479
$199.00	Oct 9	Nov 6	24.7%	23.5%	5.1%	--	139
$198.00	Oct 9	Nov 20	24.2%	24.0%	0.8%	32	347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 131 found (best R:R 0.72, avg 4.56)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$192.50	$193.00	Oct 16	$0.32	$0.18	$0.32	84%	0.56	$192.82
$215.00	$217.50	Nov 6	$0.26	$2.24	$0.26	16%	8.62	$215.26
$220.00	$225.00	Oct 30	$0.12	$4.88	$0.12	6%	40.67	$220.12
$215.00	$220.00	Nov 20	$0.75	$4.25	$0.75	22%	5.67	$215.75
$230.00	$240.00	Nov 20	$0.23	$9.77	$0.23	6%	42.48	$230.23

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$207.50	$200.00	Oct 30	$4.35	$3.15	$4.35	72%	0.72	$203.15
$199.00	$198.00	Oct 23	$0.22	$0.78	$0.22	44%	3.55	$198.78
$195.00	$192.00	Nov 6	$0.70	$2.30	$0.70	34%	3.29	$194.30
$205.00	$200.00	Nov 20	$2.52	$2.48	$2.52	59%	0.98	$202.48
$200.00	$195.00	Nov 13	$1.89	$3.11	$1.89	48%	1.65	$198.11

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 0.23, avg 0.34)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$202.50	$205.00	Oct 9	$0.47	$0.47	$2.03	73%	0.23	$202.97
$205.00	$207.50	Oct 30	$0.91	$0.91	$1.59	64%	0.57	$205.91
$202.50	$205.00	Oct 23	$1.03	$1.03	$1.47	58%	0.70	$203.53
$210.00	$215.00	Nov 20	$1.31	$1.31	$3.69	69%	0.36	$211.31
$210.00	$215.00	Oct 23	$0.52	$0.52	$4.48	83%	0.12	$210.52

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$199.00	$198.00	Oct 30	$0.54	$0.54	$0.46	55%	1.17	$198.46
$184.00	$183.00	Oct 9	$0.11	$0.11	$0.89	97%	0.12	$183.89
$197.50	$197.00	Oct 9	$0.21	$0.21	$0.29	75%	0.72	$197.29
$187.00	$186.00	Oct 9	$0.11	$0.11	$0.89	96%	0.12	$186.89
$176.00	$175.00	Oct 9	$0.10	$0.10	$0.90	98%	0.11	$175.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.39, cheapest $1.31)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.38	24.7%	22.9%
$200.00	Oct 9	Oct 16	$1.53	23.2%	22.2%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.31	24.7%	22.9%
$200.00	Oct 9	Oct 16	$1.34	23.2%	22.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.49% of stock, avg 6.09%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.64	$1.34	$2.98	$197.02	$202.98	1.49%
$199.00	Oct 9	$2.37	$1.00	$3.37	$195.63	$202.37	1.68%
$202.50	Oct 9	$0.61	$2.81	$3.42	$199.08	$205.92	1.71%
$198.00	Oct 9	$3.05	$0.66	$3.71	$194.29	$201.71	1.85%
$197.50	Oct 9	$3.47	$0.63	$4.10	$193.40	$201.60	2.05%
$197.00	Oct 9	$3.90	$0.42	$4.32	$192.68	$201.32	2.16%
$205.00	Oct 9	$0.14	$4.85	$4.99	$200.01	$209.99	2.49%
$196.00	Oct 9	$4.75	$0.35	$5.10	$190.90	$201.10	2.55%
$200.00	Oct 16	$3.17	$2.68	$5.85	$194.15	$205.85	2.92%
$195.00	Oct 9	$5.55	$0.31	$5.86	$189.14	$200.86	2.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.28% of stock, avg 2.70%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$205.00	$197.00	Oct 9	$0.14	$0.42	$0.56	$196.44	$205.56
$205.00	$197.50	Oct 9	$0.14	$0.63	$0.77	$196.73	$205.77
$205.00	$198.00	Oct 9	$0.14	$0.66	$0.80	$197.20	$205.80
$202.50	$197.00	Oct 9	$0.61	$0.42	$1.03	$195.97	$203.53
$202.50	$198.00	Oct 9	$0.61	$0.66	$1.27	$196.73	$203.77
$202.50	$197.50	Oct 9	$0.61	$0.63	$1.24	$196.26	$203.74
$205.00	$199.00	Oct 9	$0.14	$1.00	$1.14	$197.86	$206.14
$202.50	$199.00	Oct 9	$0.61	$1.00	$1.61	$197.39	$204.11
$205.00	$200.00	Oct 9	$0.14	$1.34	$1.48	$198.52	$206.48
$202.50	$200.00	Oct 9	$0.61	$1.34	$1.95	$198.05	$204.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 164 found (best R:R 0.09, avg credit $0.71)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/176	205/208	Oct 9	$0.21	$2.29	89%	0.09	$175.79	$205.21
183/184	205/208	Oct 9	$0.22	$2.28	88%	0.10	$183.78	$205.22
186/187	205/208	Oct 9	$0.22	$2.28	87%	0.10	$186.78	$205.22
178/180	208/210	Nov 6	$0.95	$1.55	58%	0.61	$179.05	$208.45
175/178	208/210	Nov 6	$0.89	$1.61	60%	0.55	$176.61	$208.39
178/180	210/212	Nov 6	$0.76	$1.74	64%	0.44	$179.24	$210.76
178/180	212/215	Nov 6	$0.62	$1.88	69%	0.33	$179.38	$213.12
175/178	210/212	Nov 6	$0.70	$1.80	66%	0.39	$176.80	$210.70
175/178	212/215	Nov 6	$0.56	$1.94	71%	0.29	$176.94	$213.06
175/176	202/205	Oct 9	$0.57	$1.93	70%	0.30	$175.43	$203.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 28.41, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$215.00	$220.00	$225.00	Nov 20	$0.17	$4.83	12%	28.41
$205.00	$210.00	$215.00	Nov 20	$0.41	$4.59	20%	11.20
$200.00	$202.50	$205.00	Oct 9	$0.56	$1.94	44%	3.46
$200.00	$202.50	$205.00	Oct 30	$0.13	$2.37	16%	18.23
$202.50	$205.00	$207.50	Oct 30	$0.13	$2.37	16%	18.23

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.57	$1.93	44%	3.39
$200.00	$202.50	$205.00	Oct 16	$0.30	$2.20	26%	7.33
$195.00	$197.00	$199.00	Nov 6	$0.08	$1.92	11%	24.00
$180.00	$185.00	$190.00	Nov 13	$0.32	$4.68	13%	14.62
$175.00	$177.50	$180.00	Nov 6	$0.06	$2.44	4%	40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 169 found (best net $-0.26, 159 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$190.00	$200.00	1:2	Nov 13	-$0.26	$9.74
$210.00	$215.00	1:2	Nov 20	-$0.71	$4.29
$202.50	$205.00	1:2	Oct 16	-$0.27	$2.23
$205.00	$207.50	1:2	Oct 16	-$0.05	$2.45
$220.00	$225.00	1:2	Nov 20	-$0.11	$4.89

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$207.50	$200.00	1:2	Oct 30	-$0.10	$7.40
$220.00	$210.00	1:2	Nov 20	-$4.17	$5.83
$210.00	$205.00	1:2	Oct 16	-$1.43	$3.57
$205.00	$202.50	1:2	Oct 9	-$0.77	$1.73
$190.00	$185.00	1:2	Nov 13	-$0.84	$4.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.40%, avg 0.77%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.80	0.41	2.4%	2.40%	4.80%	2	717
$210.00	Nov 20	$3.00	0.31	4.9%	1.50%	6.40%	35	1.7K
$205.00	Nov 13	$4.00	0.40	2.4%	2.00%	4.40%	--	32
$207.50	Nov 13	$3.10	0.34	3.6%	1.55%	5.20%	--	22
$202.50	Nov 6	$4.40	0.46	1.1%	2.20%	3.35%	--	31
$205.00	Nov 6	$3.45	0.39	2.4%	1.72%	4.13%	--	48
$215.00	Nov 20	$1.70	0.21	7.4%	0.85%	8.25%	60	435
$207.50	Nov 6	$2.39	0.32	3.6%	1.19%	4.85%	1	21
$202.50	Oct 30	$3.50	0.44	1.1%	1.75%	2.90%	--	64
$210.00	Nov 6	$1.71	0.26	4.9%	0.85%	5.75%	1	74

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 405

Total Puts 821

Put/Call Ratio 2.03

Net Difference -416

Prior's Put/Call Breakdown

Total Calls 257

Total Puts 284

Put/Call Ratio 1.11

Net Difference -27

Prior 7-Day Put/Call Summary

Total Calls 101,883

Total Puts 232,205

Average Put/Call Ratio 1.85

Ratio Trend Rising

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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