XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.94 -0.22%

(10/8 10:20) ◀

Thursday, October 8, 2026 (10:25am)

▶ (10/8 10:30)

◀ 10/8 10:25 ▶

Option Volume

Detail

ℹ

Current (10/08 10:25am) 5,375

Calls: 1,040 (19%)

Puts: 4,335 (81%)

Prior (10/07) 3,410

Calls: 1,415 (41%)

Puts: 1,995 (59%)

Current vs Prior +57.62%

Calls: -26.50% (Calls)

Puts: +117.29% (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 -88.46%

Calls: -92.66%

Puts: -86.63%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 10:25am) $4.97M

Calls: $325.7K (7%)

Puts: $4.64M (93%)

Prior (10/07) $3.18M

Calls: $1.37M (43%)

Puts: $1.82M (57%)

Current vs Prior +55.97%

Calls: -76.16%

Puts: +155.30%

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 -86.01%

Calls: -98.87%

Puts: -30.33%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 10:25am) 4.17

Prior (10/07) 1.41

Current vs Prior +195.64%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +127.75%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 10:25am) 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 1.86% | 3.03%3.03% | 7.82%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -2.90% | -9.19%-9.18% | -4.22%

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

Current vs 7-Day Avg -14.04% | -14.06%-25.04% | -4.63%

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

Current vs 7-Day Eod -2.90% | -9.19%-9.18% | -4.22%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 52.66% | 18.08%

Calls: 57.42% | 28.42%

Puts: 47.89% | 7.74%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +53.84% | -24.51%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg +26.19% | -45.57%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 93% of dollar volume in puts ($4.64M) vs calls ($325.7K). Elevated premium activity with dollar volume up 56% vs prior. Above-average activity with volume up 58% vs prior. Extreme bearish P/C ratio of 4.17 - heavy put buying.

Smart Money BEARISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

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
10:25	BEARISH	BEARISH	BEARISH
10:20	BULLISH	BEARISH	BEARISH
10:15	BULLISH	NEUTRAL	MIXED
10:10	BULLISH	BULLISH	BULLISH
10:05	BULLISH	BULLISH	BULLISH
10:00	BULLISH	BULLISH	BULLISH
09:55	BULLISH	BULLISH	BULLISH
09:50	BULLISH	BULLISH	BULLISH
09:45	BULLISH	BULLISH	BULLISH
09:40	BULLISH	BEARISH	BEARISH
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

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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 77 of results (avg 7.2%, best 3.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$189.00	Oct 30	13.30	13.75	$13.53	3.3%	1	0.83	53
$212.50	Oct 30	0.88	0.91	$0.90	3.3%	10	0.14	139
$185.00	Nov 20	18.15	18.90	$18.52	4.0%	1	0.82	177
$192.00	Oct 30	10.70	11.20	$10.95	4.6%	2	0.78	30
$165.00	Nov 20	35.70	37.40	$36.55	4.7%	--	0.94	21

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Nov 20	11.30	11.65	$11.48	3.0%	--	0.69	247
$205.00	Nov 20	8.10	8.45	$8.27	4.2%	--	0.58	213
$207.50	Oct 30	7.90	8.25	$8.07	4.3%	--	0.73	61
$205.00	Oct 16	4.70	4.95	$4.83	5.2%	--	0.76	29
$180.00	Nov 20	1.33	1.41	$1.37	5.8%	23	0.13	1.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.68, cheapest $0.90)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$212.50	Oct 30	0.88	0.91	$0.90	3.3%	10	0.14	139

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Oct 30	0.42	0.50	$0.46	17.4%	5	0.07	817

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 138 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 9	34.25	36.10	$35.17	5.3%	--	1.00	96
$169.00	Oct 9	30.30	32.10	$31.20	5.8%	--	1.00	29
$170.00	Oct 9	29.35	31.10	$30.23	5.8%	--	1.00	93
$171.00	Oct 9	28.35	30.10	$29.23	6.0%	--	1.00	135
$172.00	Oct 9	26.85	29.10	$27.98	8.0%	--	1.00	142

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 16	13.95	15.70	$14.83	11.8%	--	0.96	13
$205.00	Oct 9	4.00	4.90	$4.45	20.2%	--	0.96	32
$210.00	Oct 16	9.00	10.70	$9.85	17.3%	--	0.93	16
$220.00	Nov 20	19.25	21.00	$20.13	8.7%	--	0.87	10
$202.50	Oct 9	1.80	3.05	$2.42	51.7%	5	0.78	25

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 2.1K, top 359)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.26	0.44	$0.35	51.4%	359	0.23	226
$205.00	Oct 9	0.03	0.05	$0.04	50.0%	257	0.04	777
$200.00	Oct 9	0.86	1.75	$1.31	67.9%	127	0.60	324
$190.00	Oct 30	12.00	12.95	$12.48	7.6%	30	0.82	127
$210.00	Oct 16	0.13	0.28	$0.21	71.4%	20	0.07	749

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$194.00	Oct 30	1.95	2.20	$2.08	12.0%	352	0.28	8
$200.00	Oct 16	1.91	2.16	$2.04	12.3%	262	0.45	702
$195.00	Oct 30	2.16	2.40	$2.28	10.5%	57	0.30	152
$193.00	Oct 30	1.74	1.99	$1.87	13.4%	43	0.25	12
$198.00	Oct 9	0.23	0.40	$0.32	53.1%	39	0.20	166

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 7.9%, max 28.7%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	23.8%	22.5%	5.7%	140	1.2K
$199.00	Oct 9	Oct 30	22.4%	21.9%	2.2%	4	141

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	28.8%	22.4%	28.7%	23	86
$200.00	Oct 9	Nov 20	23.8%	22.5%	5.7%	37	670
$198.00	Oct 9	Nov 20	24.0%	23.2%	3.5%	39	375
$202.50	Oct 9	Nov 6	23.6%	23.3%	1.4%	5	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 2.70, avg 4.84)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$188.00	$189.00	Oct 30	$0.27	$0.73	$0.27	85%	2.70	$188.27
$191.00	$192.00	Oct 30	$0.28	$0.72	$0.28	80%	2.57	$191.28
$198.00	$199.00	Oct 9	$0.43	$0.57	$0.43	100%	1.33	$198.43
$184.00	$185.00	Nov 20	$0.38	$0.62	$0.38	83%	1.63	$184.38
$172.00	$172.50	Oct 9	$0.10	$0.40	$0.10	100%	4.00	$172.10

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$199.00	$197.00	Nov 6	$0.37	$1.63	$0.37	44%	4.41	$198.63
$195.00	$191.00	Nov 13	$0.80	$3.20	$0.80	34%	4.00	$194.20
$207.50	$202.50	Oct 30	$2.99	$2.01	$2.99	73%	0.67	$204.51
$200.00	$199.00	Nov 13	$0.17	$0.83	$0.17	47%	4.88	$199.83
$198.00	$196.00	Oct 23	$0.39	$1.61	$0.39	38%	4.13	$197.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 1.86, avg 0.33)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$215.00	Nov 20	$1.41	$1.41	$3.59	69%	0.39	$211.41
$205.00	$207.50	Oct 30	$0.97	$0.97	$1.53	64%	0.63	$205.97
$202.50	$205.00	Oct 9	$0.31	$0.31	$2.19	78%	0.14	$202.81
$202.50	$205.00	Oct 23	$1.02	$1.02	$1.48	58%	0.69	$203.52
$202.50	$205.00	Nov 13	$1.20	$1.20	$1.30	54%	0.92	$203.70

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$196.00	$195.00	Nov 20	$0.65	$0.65	$0.35	62%	1.86	$195.35
$196.00	$195.00	Oct 16	$0.34	$0.34	$0.66	75%	0.52	$195.66
$192.50	$192.00	Oct 16	$0.18	$0.18	$0.32	85%	0.56	$192.32
$187.00	$186.00	Nov 20	$0.31	$0.31	$0.69	79%	0.45	$186.69
$192.50	$192.00	Oct 9	$0.12	$0.12	$0.38	94%	0.32	$192.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.27, cheapest $1.08)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.54	23.8%	19.5%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.08	23.8%	19.5%
$199.00	Oct 9	Oct 16	$1.18	22.4%	20.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.13% of stock, avg 5.87%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.31	$0.96	$2.27	$197.73	$202.27	1.13%
$202.50	Oct 9	$0.35	$2.42	$2.77	$199.73	$205.27	1.38%
$199.00	Oct 9	$2.40	$0.51	$2.91	$196.09	$201.91	1.45%
$198.00	Oct 9	$2.83	$0.32	$3.15	$194.85	$201.15	1.57%
$197.50	Oct 9	$3.04	$0.37	$3.41	$194.09	$200.91	1.70%
$197.00	Oct 9	$3.54	$0.24	$3.78	$193.22	$200.78	1.88%
$205.00	Oct 9	$0.04	$4.45	$4.49	$200.51	$209.49	2.23%
$196.00	Oct 9	$4.45	$0.16	$4.61	$191.39	$200.61	2.29%
$200.00	Oct 16	$2.85	$2.04	$4.89	$195.11	$204.89	2.43%
$202.50	Oct 16	$1.71	$3.23	$4.94	$197.56	$207.44	2.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.29% of stock, avg 2.62%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$197.00	Oct 9	$0.35	$0.24	$0.59	$196.41	$203.09
$202.50	$198.00	Oct 9	$0.35	$0.32	$0.67	$197.33	$203.17
$202.50	$197.50	Oct 9	$0.35	$0.37	$0.72	$196.78	$203.22
$202.50	$199.00	Oct 9	$0.35	$0.51	$0.86	$198.14	$203.36
$202.50	$200.00	Oct 9	$0.35	$0.96	$1.31	$198.69	$203.81
$210.00	$197.00	Oct 16	$0.21	$1.17	$1.38	$195.62	$211.38
$207.50	$197.00	Oct 16	$0.39	$1.17	$1.56	$195.44	$209.06
$210.00	$197.50	Oct 16	$0.21	$1.28	$1.49	$196.01	$211.49
$207.50	$197.50	Oct 16	$0.39	$1.28	$1.67	$195.83	$209.17
$205.00	$197.00	Oct 16	$0.87	$1.17	$2.04	$194.96	$207.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 189 found (best R:R 0.21, avg credit $0.66)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
178/179	215/218	Oct 30	$0.43	$2.07	83%	0.21	$178.57	$215.43
178/179	212/215	Oct 30	$0.49	$2.01	80%	0.24	$178.51	$212.99
175/176	210/212	Oct 16	$0.22	$2.28	90%	0.10	$175.78	$210.22
183/184	210/212	Oct 16	$0.23	$2.27	88%	0.10	$183.77	$210.23
175/178	210/212	Nov 6	$0.73	$1.77	68%	0.41	$176.77	$210.73
180/181	215/218	Oct 30	$0.39	$2.11	81%	0.18	$180.61	$215.39
178/180	210/212	Nov 6	$0.78	$1.72	66%	0.45	$179.22	$210.78
175/176	205/208	Oct 16	$0.58	$1.92	73%	0.30	$175.42	$205.58
184/185	215/218	Oct 30	$0.47	$2.03	77%	0.23	$184.53	$215.47
180/181	212/215	Oct 30	$0.45	$2.05	78%	0.22	$180.55	$212.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 2.85, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.65	$1.85	56%	2.85
$205.00	$210.00	$215.00	Nov 20	$0.44	$4.56	22%	10.36
$200.00	$202.50	$205.00	Oct 16	$0.30	$2.20	31%	7.33
$220.00	$225.00	$230.00	Nov 20	$0.08	$4.92	8%	61.50
$207.50	$210.00	$212.50	Oct 30	$0.10	$2.40	13%	24.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.57	$1.93	51%	3.39
$200.00	$202.50	$205.00	Oct 16	$0.41	$2.09	30%	5.10
$198.00	$199.00	$200.00	Oct 16	$0.06	$0.94	12%	15.67
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$175.00	$176.00	$177.00	Nov 20	$0.06	$0.94	1%	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. 165 found (best net $-2.83, 149 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$215.00	1:2	Nov 20	-$0.33	$4.67
$202.50	$205.00	1:2	Oct 16	-$0.03	$2.47
$200.00	$202.50	1:2	Oct 16	-$0.57	$1.93
$199.00	$200.00	1:2	Oct 9	-$0.22	$0.78
$215.00	$220.00	1:2	Nov 20	-$0.26	$4.74

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$2.83	$7.17
$205.00	$202.50	1:2	Oct 9	-$0.39	$2.11
$207.50	$202.50	1:2	Oct 30	-$2.09	$2.91
$202.50	$200.00	1:2	Oct 16	-$0.85	$1.65
$200.00	$199.00	1:2	Oct 9	-$0.06	$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.31%, avg 0.78%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.65	0.42	2.0%	2.31%	4.33%	8	704
$210.00	Nov 20	$3.00	0.31	4.5%	1.49%	6.00%	2	1.8K
$202.50	Nov 13	$4.60	0.46	0.8%	2.29%	3.07%	--	11
$205.00	Nov 13	$3.50	0.40	2.0%	1.74%	3.76%	--	48
$207.50	Nov 13	$2.65	0.33	3.3%	1.32%	4.58%	--	22
$202.50	Nov 6	$3.90	0.45	0.8%	1.94%	2.72%	--	32
$210.00	Nov 13	$2.07	0.27	4.5%	1.03%	5.54%	--	15
$205.00	Nov 6	$2.88	0.38	2.0%	1.43%	3.45%	--	47
$207.50	Nov 6	$2.29	0.31	3.3%	1.14%	4.40%	1	21
$215.00	Nov 20	$1.48	0.20	7.0%	0.74%	7.73%	1	410

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 1,040

Total Puts 4,335

Put/Call Ratio 4.17

Net Difference -3,295

Prior's Put/Call Breakdown

Total Calls 1,415

Total Puts 1,995

Put/Call Ratio 1.41

Net Difference -580

Prior 7-Day Put/Call Summary

Total Calls 99,141

Total Puts 227,000

Average Put/Call Ratio 1.83

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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