XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$199.90 -0.74%

(10/8 09:35) ◀

Thursday, October 8, 2026 (9:40am)

▶ (10/8 09:45)

◀ 10/8 09:40 ▶

Option Volume

Detail

ℹ

Current (10/08 9:40am) 248

Calls: 108 (44%)

Puts: 140 (56%)

Prior (10/07) 944

Calls: 317 (34%)

Puts: 627 (66%)

Current vs Prior -73.73%

Calls: -65.93% (Calls)

Puts: -77.67% (Puts)

Prior 7-Day Total 326,141

Calls: 99,141 (30%)

Puts: 227,000 (70%)

Prior 7-Day Average 46,591

Calls: 14,163 (30%)

Puts: 32,428 (70%)

Current vs Prior 7-Day Avg -99.47%

Calls: -99.24%

Puts: -99.57%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 9:40am) $113.5K

Calls: $73.4K (65%)

Puts: $40.1K (35%)

Prior (10/07) $509.4K

Calls: $210.9K (41%)

Puts: $298.4K (59%)

Current vs Prior -77.72%

Calls: -65.21%

Puts: -86.57%

Prior 7-Day Total $248.42M

Calls: $201.79M (81%)

Puts: $46.63M (19%)

Prior 7-Day Average $35.49M

Calls: $28.83M (81%)

Puts: $6.66M (19%)

Current vs Prior 7-Day Avg -99.68%

Calls: -99.75%

Puts: -99.40%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/08 9:40am) 1.30

Prior (10/07) 1.98

Current vs Prior -34.46%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg -29.17%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 9:40am) 885,769

Calls: 278,435 (31%)

Puts: 607,334 (69%)

Prior (10/07) 879,333

Calls: 277,270 (32%)

Puts: 602,063 (68%)

Current vs Prior +0.73%

Prior 7-Day Total 5,694,391

Calls: 1,902,441 (33%)

Puts: 3,791,950 (67%)

Prior 7-Day Average 813,484

Calls: 271,777 (33%)

Puts: 541,707 (67%)

Current vs Prior 7-Day Avg +8.89%

Sentiment BULLISH

Expected Move

Detail

ℹ

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

Current 1.46% | 2.94%2.94% | 7.35%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -23.59% | -11.87%-11.86% | -9.97%

Prior 7-Day Avg 2.16% | 3.52%4.04% | 8.20%

Current vs 7-Day Avg -32.36% | -16.59%-27.25% | -10.36%

Prior 7-Day Eod 1.91% | 3.33%3.33% | 8.17%

Current vs 7-Day Eod -23.59% | -11.87%-11.86% | -9.97%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 42.19% | 22.62%

Calls: 37.65% | 21.18%

Puts: 46.72% | 24.06%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +23.25% | -5.55%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg +1.10% | -31.91%

Liquidity Expensive

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Moderately bullish flow with 65% call dollar volume ($73.4K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 74% vs prior. Bearish P/C ratio of 1.30 indicates protective positioning.

Smart Money BULLISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BEARISH

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
09:40	BULLISH	BEARISH	BEARISH
09:35	BULLISH	BULLISH	BULLISH

📈 Options Analysis

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💰 Best Value Under $1

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🔥 High Volume

⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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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 83 of results (avg 6.3%, best 2.6%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$160.00	Nov 20	40.50	41.55	$41.03	2.6%	--	1.00	11
$185.00	Oct 16	15.05	15.45	$15.25	2.6%	1	0.95	3.9K
$160.00	Oct 16	39.50	40.55	$40.03	2.6%	--	1.00	20
$160.00	Oct 9	39.35	40.40	$39.88	2.6%	--	0.99	65
$165.00	Nov 20	35.70	36.75	$36.23	2.9%	--	0.93	21

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$220.00	Nov 20	19.85	21.00	$20.43	5.6%	--	0.87	10
$200.00	Nov 20	6.20	6.60	$6.40	6.2%	35	0.49	542
$182.00	Nov 20	1.59	1.70	$1.65	6.7%	6	0.15	255
$215.00	Oct 16	14.65	15.70	$15.18	6.9%	--	0.96	13
$210.00	Nov 20	11.70	12.75	$12.23	8.6%	--	0.71	247

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. 140 found (avg delta 0.82, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$160.00	Oct 16	39.50	40.55	$40.03	2.6%	--	1.00	20
$165.00	Oct 16	34.50	35.55	$35.03	3.0%	--	1.00	11
$170.00	Oct 16	29.50	30.55	$30.03	3.5%	--	1.00	57
$173.00	Oct 16	26.55	27.55	$27.05	3.7%	--	1.00	51
$175.00	Oct 16	24.55	25.60	$25.08	4.2%	--	1.00	120

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 16	14.65	15.70	$15.18	6.9%	--	0.96	13
$205.00	Oct 9	4.60	5.75	$5.18	22.2%	--	0.94	32
$210.00	Oct 16	9.55	10.75	$10.15	11.8%	--	0.92	16
$220.00	Nov 20	19.85	21.00	$20.43	5.6%	--	0.87	10
$202.50	Oct 9	2.40	3.25	$2.83	30.0%	5	0.79	25

Most actively traded options today. High liquidity = easy entry/exit. 56 active (total vol 226, top 35)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 30	11.75	12.20	$11.98	3.8%	14	0.80	127
$200.00	Nov 20	6.90	7.60	$7.25	9.7%	13	0.51	894
$205.00	Oct 9	0.00	0.14	$0.07	200.0%	12	0.05	777
$202.50	Oct 9	0.12	0.62	$0.37	135.1%	7	0.21	226
$217.50	Nov 6	0.36	0.84	$0.60	80.0%	7	0.10	12

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Nov 20	6.20	6.60	$6.40	6.2%	35	0.49	542
$192.00	Oct 30	1.64	2.12	$1.88	25.5%	10	0.25	17
$195.00	Oct 30	2.27	2.94	$2.61	25.7%	10	0.32	152
$180.00	Nov 20	1.37	1.51	$1.44	9.7%	10	0.14	1.4K
$182.00	Nov 20	1.59	1.70	$1.65	6.7%	6	0.15	255

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 12.0%, max 22.9%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	28.5%	23.2%	22.9%	--	90
$198.00	Oct 9	Nov 20	27.8%	23.9%	16.2%	--	1.1K
$200.00	Oct 9	Nov 20	25.8%	23.1%	11.4%	13	1.2K
$197.00	Oct 9	Nov 20	25.8%	23.8%	8.2%	--	917
$199.00	Oct 9	Oct 30	24.3%	22.8%	6.2%	1	141

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	28.5%	23.2%	22.9%	--	86
$198.00	Oct 9	Nov 20	27.8%	23.9%	16.2%	--	375
$200.00	Oct 9	Nov 20	25.8%	23.1%	11.4%	36	670
$197.00	Oct 9	Nov 20	25.8%	23.8%	8.2%	--	303
$202.50	Oct 9	Nov 6	26.5%	24.5%	8.1%	5	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 1.00, avg 4.25)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$173.00	$174.00	Oct 9	$0.50	$0.50	$0.50	100%	1.00	$173.50
$189.00	$190.00	Oct 30	$0.62	$0.38	$0.62	82%	0.61	$189.62
$184.00	$185.00	Nov 20	$0.63	$0.37	$0.63	82%	0.59	$184.63
$197.50	$198.00	Oct 9	$0.27	$0.23	$0.27	77%	0.85	$197.77
$207.50	$210.00	Oct 30	$0.43	$2.07	$0.43	26%	4.81	$207.93

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$200.00	$199.00	Oct 30	$0.25	$0.75	$0.25	49%	3.00	$199.75
$207.50	$202.50	Oct 30	$3.25	$1.75	$3.25	74%	0.54	$204.25
$175.00	$165.00	Nov 6	$0.20	$9.80	$0.20	6%	49.00	$174.80
$202.50	$200.00	Oct 16	$1.31	$1.19	$1.31	65%	0.91	$201.19
$185.00	$180.00	Nov 6	$0.39	$4.61	$0.39	15%	11.82	$184.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 0.60, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Nov 20	$1.87	$1.87	$3.13	60%	0.60	$206.87
$200.00	$202.50	Oct 23	$1.31	$1.31	$1.19	49%	1.10	$201.31
$200.00	$205.00	Nov 20	$2.45	$2.45	$2.55	49%	0.96	$202.45
$205.00	$207.50	Oct 30	$0.89	$0.89	$1.61	66%	0.55	$205.89
$200.00	$202.50	Nov 6	$1.35	$1.35	$1.15	49%	1.17	$201.35

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$197.50	$197.00	Oct 9	$0.18	$0.18	$0.32	77%	0.56	$197.32
$198.00	$197.50	Oct 16	$0.27	$0.27	$0.23	61%	1.17	$197.73
$191.00	$190.00	Oct 9	$0.10	$0.10	$0.90	95%	0.11	$190.90
$185.00	$180.00	Nov 13	$0.67	$0.67	$4.33	83%	0.15	$184.33
$190.00	$189.00	Oct 16	$0.14	$0.14	$0.86	90%	0.16	$189.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.47, cheapest $1.44)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.45	25.8%	22.8%
$199.00	Oct 9	Oct 16	$1.51	24.3%	21.6%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.44	25.8%	22.8%
$199.00	Oct 9	Oct 16	$1.47	24.3%	21.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.21% of stock, avg 5.94%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.19	$1.22	$2.41	$197.59	$202.41	1.21%
$199.00	Oct 9	$1.70	$0.73	$2.43	$196.57	$201.43	1.22%
$198.00	Oct 9	$2.56	$0.56	$3.12	$194.88	$201.12	1.56%
$202.50	Oct 9	$0.37	$2.83	$3.20	$199.30	$205.70	1.60%
$197.50	Oct 9	$2.83	$0.45	$3.28	$194.22	$200.78	1.64%
$197.00	Oct 9	$3.25	$0.27	$3.52	$193.48	$200.52	1.76%
$196.00	Oct 9	$4.13	$0.27	$4.40	$191.60	$200.40	2.20%
$195.00	Oct 9	$5.07	$0.14	$5.21	$189.79	$200.21	2.61%
$205.00	Oct 9	$0.07	$5.18	$5.25	$199.75	$210.25	2.63%
$200.00	Oct 16	$2.64	$2.66	$5.30	$194.70	$205.30	2.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.17% of stock, avg 2.59%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$205.00	$196.00	Oct 9	$0.07	$0.27	$0.34	$195.66	$205.34
$205.00	$197.00	Oct 9	$0.07	$0.27	$0.34	$196.66	$205.34
$205.00	$197.50	Oct 9	$0.07	$0.45	$0.52	$196.98	$205.52
$202.50	$197.00	Oct 9	$0.37	$0.27	$0.64	$196.36	$203.14
$202.50	$196.00	Oct 9	$0.37	$0.27	$0.64	$195.36	$203.14
$205.00	$198.00	Oct 9	$0.07	$0.56	$0.63	$197.37	$205.63
$202.50	$197.50	Oct 9	$0.37	$0.45	$0.82	$196.68	$203.32
$202.50	$198.00	Oct 9	$0.37	$0.56	$0.93	$197.07	$203.43
$205.00	$199.00	Oct 9	$0.07	$0.73	$0.80	$198.20	$205.80
$202.50	$199.00	Oct 9	$0.37	$0.73	$1.10	$197.90	$203.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 0.52, avg credit $0.73)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/178	208/210	Nov 6	$0.86	$1.64	62%	0.52	$176.64	$208.36
178/180	208/210	Nov 6	$0.91	$1.59	60%	0.57	$179.09	$208.41
175/178	215/218	Nov 6	$0.45	$2.05	78%	0.22	$177.05	$215.45
178/180	215/218	Nov 6	$0.50	$2.00	76%	0.25	$179.50	$215.50
175/178	218/220	Nov 6	$0.32	$2.18	82%	0.15	$177.18	$217.82
178/180	218/220	Nov 6	$0.37	$2.13	80%	0.17	$179.63	$217.87
175/178	210/212	Nov 6	$0.65	$1.85	68%	0.35	$176.85	$210.65
178/180	210/212	Nov 6	$0.70	$1.80	66%	0.39	$179.30	$210.70
175/178	212/215	Nov 6	$0.48	$2.02	74%	0.24	$177.02	$212.98
178/180	212/215	Nov 6	$0.53	$1.97	72%	0.27	$179.47	$213.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 37.46, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.52	$1.98	44%	3.81
$202.50	$205.00	$207.50	Oct 16	$0.20	$2.30	23%	11.50
$215.00	$220.00	$225.00	Nov 20	$0.21	$4.79	12%	22.81
$205.00	$207.50	$210.00	Nov 6	$0.09	$2.41	13%	26.78
$200.00	$205.00	$210.00	Nov 20	$0.58	$4.42	22%	7.62

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$180.00	$185.00	$190.00	Nov 13	$0.13	$4.87	14%	37.46
$195.00	$197.00	$199.00	Nov 6	$0.07	$1.93	12%	27.57
$191.00	$195.00	$199.00	Nov 13	$0.38	$3.62	19%	9.53
$160.00	$165.00	$170.00	Nov 20	$0.08	$4.92	4%	61.50
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 171 found (best net $-4.03, 160 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$205.00	$210.00	1:2	Nov 20	-$1.06	$3.94
$200.00	$202.50	1:2	Oct 16	-$0.44	$2.06
$210.00	$215.00	1:2	Nov 20	-$0.55	$4.45
$202.50	$205.00	1:2	Oct 16	-$0.16	$2.34
$215.00	$220.00	1:2	Nov 20	-$0.34	$4.66

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$4.03	$5.97
$210.00	$205.00	1:2	Oct 16	-$1.25	$3.75
$205.00	$202.50	1:2	Oct 9	-$0.48	$2.02
$207.50	$202.50	1:2	Oct 30	-$2.45	$2.55
$185.00	$180.00	1:2	Nov 13	-$0.31	$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 3.45%, avg 0.99%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$200.00	Nov 20	$6.90	0.51	0.1%	3.45%	3.50%	13	894
$205.00	Nov 20	$4.35	0.40	2.5%	2.18%	4.73%	2	704
$200.00	Nov 13	$5.95	0.51	0.1%	2.98%	3.03%	--	15
$202.50	Nov 13	$4.60	0.45	1.3%	2.30%	3.60%	--	11
$205.00	Nov 13	$3.50	0.39	2.5%	1.75%	4.30%	--	48
$210.00	Nov 20	$2.46	0.29	5.0%	1.23%	6.28%	--	1.8K
$200.00	Nov 6	$5.15	0.51	0.1%	2.58%	2.63%	--	57
$207.50	Nov 13	$2.65	0.32	3.8%	1.33%	5.13%	--	22
$202.50	Nov 6	$3.90	0.44	1.3%	1.95%	3.25%	--	32
$205.00	Nov 6	$2.88	0.37	2.5%	1.44%	3.99%	--	47

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 108

Total Puts 140

Put/Call Ratio 1.30

Net Difference -32

Prior's Put/Call Breakdown

Total Calls 317

Total Puts 627

Put/Call Ratio 1.98

Net Difference -310

Prior 7-Day Put/Call Summary

Total Calls 99,141

Total Puts 227,000

Average Put/Call Ratio 1.83

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

🤖 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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