XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$201.12 -0.13%

(10/8 10:25) ◀

Thursday, October 8, 2026 (10:30am)

▶ (10/8 10:35)

◀ 10/8 10:30 ▶

Option Volume

Detail

ℹ

Current (10/08 10:30am) 5,568

Calls: 1,082 (19%)

Puts: 4,486 (81%)

Prior (10/07) 3,720

Calls: 1,630 (44%)

Puts: 2,090 (56%)

Current vs Prior +49.68%

Calls: -33.62% (Calls)

Puts: +114.64% (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 -88.05%

Calls: -92.36%

Puts: -86.17%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 10:30am) $5.01M

Calls: $352.5K (7%)

Puts: $4.66M (93%)

Prior (10/07) $3.58M

Calls: $1.66M (46%)

Puts: $1.92M (54%)

Current vs Prior +39.86%

Calls: -78.78%

Puts: +142.56%

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 -85.89%

Calls: -98.78%

Puts: -30.10%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 10:30am) 4.15

Prior (10/07) 1.28

Current vs Prior +223.35%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +126.54%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 10:30am) 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 1.76% | 3.08%3.08% | 7.78%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -7.93% | -7.63%-7.63% | -4.74%

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

Current vs 7-Day Avg -18.49% | -12.59%-23.75% | -5.15%

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

Current vs 7-Day Eod -7.93% | -7.63%-7.63% | -4.74%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 59.07% | 14.95%

Calls: 74.84% | 20.06%

Puts: 43.30% | 9.84%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +72.57% | -37.58%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg +41.55% | -55.00%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 93% of dollar volume in puts ($4.66M) vs calls ($352.5K). Extreme bearish P/C ratio of 4.15 - heavy put buying. P/C ratio rising 223% - increased hedging/bearish positioning. Put-heavy open interest (607,334 puts vs 278,435 calls) suggests hedging or bearish positioning.

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
10:30	BEARISH	BEARISH	BEARISH
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

🎯

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 57 of results (avg 7.4%, best 3.3%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$189.00	Oct 30	13.55	14.00	$13.78	3.3%	1	0.83	53
$192.00	Oct 30	10.95	11.40	$11.18	4.0%	2	0.78	30
$192.50	Oct 30	10.55	11.00	$10.78	4.2%	2	0.77	8
$185.00	Nov 20	18.15	19.15	$18.65	5.4%	1	0.82	177
$165.00	Oct 16	34.60	36.55	$35.58	5.5%	--	1.00	11

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Nov 20	11.00	11.45	$11.23	4.0%	--	0.69	247
$207.50	Oct 30	7.70	8.05	$7.88	4.4%	--	0.72	61
$205.00	Nov 20	7.95	8.35	$8.15	4.9%	--	0.58	213
$205.00	Oct 16	4.50	4.75	$4.63	5.4%	--	0.74	29
$202.50	Oct 30	4.80	5.10	$4.95	6.1%	--	0.54	131

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.88, cheapest $0.77)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$212.50	Oct 30	0.83	0.96	$0.90	14.4%	10	0.16	139

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 23	0.71	0.83	$0.77	15.6%	9	0.14	342
$175.00	Nov 20	0.90	1.05	$0.98	15.3%	10	0.09	2.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 138 found (avg delta 0.85, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 9	34.25	36.40	$35.33	6.1%	--	1.00	96
$169.00	Oct 9	30.30	32.40	$31.35	6.7%	--	1.00	29
$170.00	Oct 9	29.35	31.40	$30.38	6.7%	--	1.00	93
$171.00	Oct 9	28.35	30.40	$29.38	7.0%	--	1.00	135
$172.00	Oct 9	27.20	29.40	$28.30	7.8%	--	1.00	142

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 16	13.55	15.70	$14.63	14.7%	--	0.96	13
$205.00	Oct 9	3.70	4.90	$4.30	27.9%	--	0.93	32
$210.00	Oct 16	8.65	10.70	$9.68	21.2%	--	0.92	16
$220.00	Nov 20	19.05	21.00	$20.02	9.7%	--	0.87	10
$202.50	Oct 9	1.53	2.66	$2.10	53.8%	5	0.75	25

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 2.3K, top 359)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.32	0.55	$0.44	52.3%	359	0.26	226
$205.00	Oct 9	0.05	0.11	$0.08	75.0%	259	0.06	777
$200.00	Oct 9	0.86	2.02	$1.44	80.6%	127	0.63	324
$190.00	Oct 30	12.00	13.10	$12.55	8.8%	30	0.82	127
$207.50	Oct 30	1.46	2.11	$1.79	36.3%	22	0.28	426

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$194.00	Oct 30	1.91	2.12	$2.02	10.4%	352	0.27	8
$200.00	Oct 16	1.79	2.04	$1.92	13.0%	262	0.42	702
$196.00	Oct 23	1.60	1.78	$1.69	10.7%	58	0.29	180
$195.00	Oct 30	2.10	2.40	$2.25	13.3%	58	0.29	152
$195.00	Oct 23	1.36	1.65	$1.51	19.2%	44	0.26	60

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 8.8%, max 26.2%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.5%	22.4%	9.4%	140	1.2K
$202.50	Oct 9	Nov 13	24.8%	24.5%	1.2%	359	237

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	28.8%	22.8%	26.2%	23	86
$200.00	Oct 9	Nov 20	24.5%	22.4%	9.4%	37	670
$202.50	Oct 9	Nov 6	24.8%	23.3%	6.3%	5	35
$198.00	Oct 9	Nov 20	24.3%	23.0%	5.6%	39	375
$199.00	Oct 9	Nov 13	22.9%	22.1%	3.5%	1	86

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 5.67, avg 4.84)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$188.00	$189.00	Oct 30	$0.15	$0.85	$0.15	85%	5.67	$188.15
$191.00	$192.00	Oct 30	$0.17	$0.83	$0.17	80%	4.88	$191.17
$198.00	$199.00	Oct 9	$0.44	$0.56	$0.44	100%	1.27	$198.44
$184.00	$185.00	Nov 20	$0.43	$0.57	$0.43	83%	1.33	$184.43
$196.00	$197.00	Oct 23	$0.35	$0.65	$0.35	72%	1.86	$196.35

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$199.00	$197.00	Nov 6	$0.25	$1.75	$0.25	43%	7.00	$198.75
$195.00	$191.00	Nov 13	$0.75	$3.25	$0.75	34%	4.33	$194.25
$207.50	$202.50	Oct 30	$2.93	$2.07	$2.93	72%	0.71	$204.57
$202.50	$200.00	Oct 9	$1.19	$1.31	$1.19	75%	1.10	$201.31
$205.00	$200.00	Nov 20	$2.35	$2.65	$2.35	58%	1.13	$202.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 0.98, avg 0.33)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$215.00	Nov 20	$1.45	$1.45	$3.55	69%	0.41	$211.45
$210.00	$212.50	Nov 6	$0.75	$0.75	$1.75	75%	0.43	$210.75
$202.50	$205.00	Nov 13	$1.25	$1.25	$1.25	53%	1.00	$203.75
$230.00	$240.00	Nov 20	$0.26	$0.26	$9.74	95%	0.03	$230.26
$202.50	$205.00	Oct 9	$0.36	$0.36	$2.14	74%	0.17	$202.86

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$197.00	$195.00	Nov 6	$0.99	$0.99	$1.01	62%	0.98	$196.01
$193.00	$192.00	Nov 20	$0.56	$0.56	$0.44	69%	1.27	$192.44
$194.00	$193.00	Oct 23	$0.44	$0.44	$0.56	76%	0.79	$193.56
$188.00	$187.00	Nov 20	$0.41	$0.41	$0.59	77%	0.69	$187.59
$196.00	$195.00	Oct 16	$0.38	$0.38	$0.62	76%	0.61	$195.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.35, cheapest $1.01)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.70	24.5%	20.0%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.01	24.5%	20.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.17% of stock, avg 5.83%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.44	$0.91	$2.35	$197.65	$202.35	1.17%
$202.50	Oct 9	$0.44	$2.10	$2.54	$199.96	$205.04	1.26%
$199.00	Oct 9	$2.53	$0.48	$3.01	$195.99	$202.01	1.50%
$198.00	Oct 9	$2.97	$0.29	$3.26	$194.74	$201.26	1.62%
$197.50	Oct 9	$3.29	$0.33	$3.62	$193.88	$201.12	1.80%
$197.00	Oct 9	$3.67	$0.23	$3.90	$193.10	$200.90	1.94%
$205.00	Oct 9	$0.08	$4.30	$4.38	$200.62	$209.38	2.18%
$196.00	Oct 9	$4.68	$0.14	$4.82	$191.18	$200.82	2.40%
$202.50	Oct 16	$1.85	$3.05	$4.90	$197.60	$207.40	2.44%
$200.00	Oct 16	$3.14	$1.92	$5.06	$194.94	$205.06	2.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.15% of stock, avg 2.51%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$205.00	$197.00	Oct 9	$0.08	$0.23	$0.31	$196.69	$205.31
$205.00	$198.00	Oct 9	$0.08	$0.29	$0.37	$197.63	$205.37
$205.00	$197.50	Oct 9	$0.08	$0.33	$0.41	$197.09	$205.41
$205.00	$199.00	Oct 9	$0.08	$0.48	$0.56	$198.44	$205.56
$202.50	$197.00	Oct 9	$0.44	$0.23	$0.67	$196.33	$203.17
$202.50	$198.00	Oct 9	$0.44	$0.29	$0.73	$197.27	$203.23
$202.50	$197.50	Oct 9	$0.44	$0.33	$0.77	$196.73	$203.27
$202.50	$199.00	Oct 9	$0.44	$0.48	$0.92	$198.08	$203.42
$205.00	$200.00	Oct 9	$0.08	$0.91	$0.99	$199.01	$205.99
$210.00	$197.00	Oct 16	$0.22	$1.09	$1.31	$195.69	$211.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 0.55, avg credit $0.69)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/178	210/212	Nov 6	$0.89	$1.61	67%	0.55	$176.61	$210.89
178/180	210/212	Nov 6	$0.94	$1.56	65%	0.60	$179.06	$210.94
178/179	215/218	Oct 30	$0.43	$2.07	83%	0.21	$178.57	$215.43
175/176	210/212	Oct 16	$0.23	$2.27	90%	0.10	$175.77	$210.23
185/187	210/212	Nov 6	$1.03	$1.47	57%	0.70	$185.97	$211.03
183/184	210/212	Oct 16	$0.24	$2.26	88%	0.11	$183.76	$210.24
178/179	212/215	Oct 30	$0.49	$2.01	78%	0.24	$178.51	$212.99
180/181	215/218	Oct 30	$0.40	$2.10	81%	0.19	$180.60	$215.40
192/194	210/212	Nov 6	$1.31	$1.19	44%	1.10	$192.69	$211.31
175/176	208/210	Oct 16	$0.33	$2.17	83%	0.15	$175.67	$207.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 2.91, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.64	$1.86	57%	2.91
$205.00	$210.00	$215.00	Nov 20	$0.35	$4.65	22%	13.29
$220.00	$225.00	$230.00	Nov 20	$0.06	$4.94	8%	82.33
$202.50	$205.00	$207.50	Oct 30	$0.12	$2.38	18%	19.83
$200.00	$202.50	$205.00	Nov 13	$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 16	$0.45	$2.05	31%	4.56
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$194.00	$195.00	$196.00	Oct 30	$0.07	$0.93	6%	13.29
$193.00	$194.00	$195.00	Oct 30	$0.07	$0.93	5%	13.29
$193.00	$194.00	$195.00	Oct 16	$0.07	$0.93	4%	13.29

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 $-2.44, 147 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$215.00	1:2	Nov 20	-$0.30	$4.70
$202.50	$205.00	1:2	Oct 16	-$0.05	$2.45
$200.00	$202.50	1:2	Oct 16	-$0.56	$1.94
$215.00	$220.00	1:2	Nov 20	-$0.25	$4.75
$199.00	$200.00	1:2	Oct 9	-$0.35	$0.65

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$2.44	$7.56
$207.50	$202.50	1:2	Oct 30	-$2.02	$2.98
$202.50	$200.00	1:2	Oct 16	-$0.79	$1.71
$175.00	$165.00	1:2	Nov 6	-$0.11	$9.89
$205.00	$202.50	1:2	Oct 16	-$1.47	$1.03

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 0.80%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.65	0.42	1.9%	2.31%	4.24%	8	704
$210.00	Nov 20	$3.00	0.31	4.4%	1.49%	5.91%	2	1.8K
$202.50	Nov 13	$4.75	0.47	0.7%	2.36%	3.05%	--	11
$205.00	Nov 13	$3.55	0.40	1.9%	1.77%	3.69%	--	48
$207.50	Nov 13	$2.65	0.34	3.2%	1.32%	4.49%	--	22
$202.50	Nov 6	$3.90	0.46	0.7%	1.94%	2.63%	--	32
$210.00	Nov 13	$2.07	0.28	4.4%	1.03%	5.44%	--	15
$205.00	Nov 6	$2.88	0.38	1.9%	1.43%	3.36%	--	47
$207.50	Nov 6	$2.29	0.32	3.2%	1.14%	4.31%	1	21
$215.00	Nov 20	$1.48	0.20	6.9%	0.74%	7.64%	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 1,082

Total Puts 4,486

Put/Call Ratio 4.15

Net Difference -3,404

Prior's Put/Call Breakdown

Total Calls 1,630

Total Puts 2,090

Put/Call Ratio 1.28

Net Difference -460

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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