XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.92 -0.23%

(10/8 10:30) ◀

Thursday, October 8, 2026 (10:35am)

▶ (10/8 10:40)

◀ 10/8 10:35 ▶

Option Volume

Detail

ℹ

Current (10/08 10:35am) 6,129

Calls: 1,103 (18%)

Puts: 5,026 (82%)

Prior (10/07) 3,948

Calls: 1,772 (45%)

Puts: 2,176 (55%)

Current vs Prior +55.24%

Calls: -37.75% (Calls)

Puts: +130.97% (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 -86.85%

Calls: -92.21%

Puts: -84.50%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 10:35am) $5.21M

Calls: $366.5K (7%)

Puts: $4.84M (93%)

Prior (10/07) $3.73M

Calls: $1.70M (46%)

Puts: $2.03M (54%)

Current vs Prior +39.64%

Calls: -78.50%

Puts: +139.06%

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 -85.32%

Calls: -98.73%

Puts: -27.30%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 10:35am) 4.56

Prior (10/07) 1.23

Current vs Prior +271.07%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +148.98%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 10:35am) 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% | 3.07%3.07% | 7.83%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -7.84% | -7.98%-7.98% | -4.15%

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

Current vs 7-Day Avg -18.41% | -12.92%-24.04% | -4.56%

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

Current vs 7-Day Eod -7.84% | -7.98%-7.98% | -4.15%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 59.07% | 14.29%

Calls: 74.84% | 15.69%

Puts: 43.30% | 12.90%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +72.57% | -40.33%

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% | -56.98%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 93% of dollar volume in puts ($4.84M) vs calls ($366.5K). Above-average activity with volume up 55% vs prior. Extreme bearish P/C ratio of 4.56 - heavy put buying. P/C ratio rising 271% - 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 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
10:35	BEARISH	BEARISH	BEARISH
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 62 of results (avg 7.6%, best 3.6%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$189.00	Oct 30	13.50	14.00	$13.75	3.6%	1	0.83	53
$192.00	Oct 30	10.95	11.40	$11.18	4.0%	2	0.77	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	36.60	$35.60	5.6%	--	0.99	11

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Nov 20	11.00	11.60	$11.30	5.3%	--	0.69	247
$202.50	Oct 30	4.80	5.10	$4.95	6.1%	--	0.55	131
$205.00	Nov 20	7.95	8.50	$8.23	6.7%	--	0.58	213
$207.50	Oct 30	7.70	8.25	$7.98	6.9%	--	0.72	61
$196.00	Nov 20	4.20	4.50	$4.35	6.9%	1	0.37	58

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 0.84, 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%	--	0.95	32
$210.00	Oct 16	8.65	10.70	$9.68	21.2%	--	0.93	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. 157 active (total vol 2.8K, 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	0.00	0.11	$0.06	183.3%	259	0.05	777
$200.00	Oct 9	0.86	2.02	$1.44	80.6%	127	0.60	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
$199.00	Nov 6	4.05	4.35	$4.20	7.1%	314	0.44	57
$200.00	Oct 16	1.79	2.04	$1.92	13.0%	272	0.43	702
$193.00	Nov 6	2.29	2.55	$2.42	10.7%	171	0.28	5
$196.00	Oct 23	1.60	1.78	$1.69	10.7%	58	0.29	180

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 5.4%, max 7.2%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.0%	22.4%	7.2%	140	1.2K
$202.50	Oct 9	Nov 13	24.7%	24.3%	1.6%	359	237

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.0%	22.4%	7.2%	37	670
$202.50	Oct 9	Nov 6	24.7%	23.5%	5.4%	5	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 0.92, avg 4.76)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$191.00	$192.50	Oct 9	$0.78	$0.72	$0.78	100%	0.92	$191.78
$188.00	$189.00	Oct 30	$0.18	$0.82	$0.18	84%	4.56	$188.18
$191.00	$192.00	Oct 30	$0.17	$0.83	$0.17	80%	4.88	$191.17
$184.00	$185.00	Nov 20	$0.43	$0.57	$0.43	82%	1.33	$184.43
$193.00	$194.00	Oct 16	$0.47	$0.53	$0.47	85%	1.13	$193.47

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$195.00	$191.00	Nov 13	$0.75	$3.25	$0.75	34%	4.33	$194.25
$207.50	$202.50	Oct 30	$3.03	$1.97	$3.03	72%	0.65	$204.47
$202.50	$200.00	Oct 9	$1.23	$1.27	$1.23	75%	1.03	$201.27
$199.00	$195.00	Nov 13	$1.28	$2.72	$1.28	44%	2.12	$197.72
$190.00	$187.00	Nov 6	$0.34	$2.66	$0.34	22%	7.82	$189.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 0.41, avg 0.32)

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	$0.72	$0.72	$1.78	75%	0.40	$210.72
$202.50	$205.00	Oct 9	$0.38	$0.38	$2.12	74%	0.18	$202.88
$205.00	$207.50	Oct 30	$0.91	$0.91	$1.59	63%	0.57	$205.91
$202.50	$205.00	Nov 13	$1.20	$1.20	$1.30	53%	0.92	$203.70

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$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
$196.00	$195.00	Oct 16	$0.38	$0.38	$0.62	75%	0.61	$195.62
$200.00	$199.00	Oct 9	$0.49	$0.49	$0.51	58%	0.96	$199.51
$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. 2 found (avg debit $1.33, cheapest $1.05)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.62	24.0%	19.7%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.05	24.0%	19.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.15% of stock, avg 5.90%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.44	$0.87	$2.31	$197.69	$202.31	1.15%
$202.50	Oct 9	$0.44	$2.10	$2.54	$199.96	$205.04	1.26%
$199.00	Oct 9	$2.53	$0.38	$2.91	$196.09	$201.91	1.45%
$198.00	Oct 9	$3.07	$0.23	$3.30	$194.70	$201.30	1.64%
$197.50	Oct 9	$3.29	$0.18	$3.47	$194.03	$200.97	1.73%
$197.00	Oct 9	$3.67	$0.16	$3.83	$193.17	$200.83	1.91%
$205.00	Oct 9	$0.06	$4.30	$4.36	$200.64	$209.36	2.17%
$196.00	Oct 9	$4.68	$0.14	$4.82	$191.18	$200.82	2.40%
$202.50	Oct 16	$1.81	$3.10	$4.91	$197.59	$207.41	2.44%
$200.00	Oct 16	$3.06	$1.92	$4.98	$195.02	$204.98	2.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.30% of stock, avg 2.58%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$197.00	Oct 9	$0.44	$0.16	$0.60	$196.40	$203.10
$202.50	$197.50	Oct 9	$0.44	$0.18	$0.62	$196.88	$203.12
$202.50	$198.00	Oct 9	$0.44	$0.23	$0.67	$197.33	$203.17
$202.50	$199.00	Oct 9	$0.44	$0.38	$0.82	$198.18	$203.32
$202.50	$200.00	Oct 9	$0.44	$0.87	$1.31	$198.69	$203.81
$210.00	$197.00	Oct 16	$0.22	$1.09	$1.31	$195.69	$211.31
$207.50	$197.00	Oct 16	$0.45	$1.09	$1.54	$195.46	$209.04
$210.00	$197.50	Oct 16	$0.22	$1.22	$1.44	$196.06	$211.44
$207.50	$197.50	Oct 16	$0.45	$1.22	$1.67	$195.83	$209.17
$210.00	$198.00	Oct 16	$0.22	$1.33	$1.55	$196.45	$211.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 0.52, avg credit $0.67)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/178	210/212	Nov 6	$0.86	$1.64	67%	0.52	$176.64	$210.86
178/180	210/212	Nov 6	$0.91	$1.59	65%	0.57	$179.09	$210.91
175/176	210/212	Oct 16	$0.23	$2.27	90%	0.10	$175.77	$210.23
178/179	215/218	Oct 30	$0.40	$2.10	83%	0.19	$178.60	$215.40
190/192	210/212	Nov 6	$1.25	$1.25	49%	1.00	$190.75	$211.25
178/179	212/215	Oct 30	$0.49	$2.01	78%	0.24	$178.51	$212.99
185/187	210/212	Nov 6	$1.00	$1.50	57%	0.67	$186.00	$211.00
175/176	208/210	Oct 16	$0.33	$2.17	83%	0.15	$175.67	$207.83
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 3.03, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.62	$1.88	55%	3.03
$205.00	$210.00	$215.00	Nov 20	$0.38	$4.62	22%	12.16
$220.00	$225.00	$230.00	Nov 20	$0.06	$4.94	8%	82.33
$202.50	$205.00	$207.50	Oct 30	$0.09	$2.41	18%	26.78
$200.00	$202.50	$205.00	Oct 16	$0.38	$2.12	31%	5.58

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 16	$0.44	$2.06	31%	4.68
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$200.00	$205.00	$210.00	Nov 20	$0.64	$4.36	22%	6.81
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 163 found (best net $-2.58, 145 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	-$0.07	$2.43
$200.00	$202.50	1:2	Oct 16	-$0.56	$1.94
$215.00	$220.00	1:2	Nov 20	-$0.25	$4.75
$205.00	$210.00	1:2	Nov 20	-$1.37	$3.63

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$2.58	$7.42
$207.50	$202.50	1:2	Oct 30	-$1.92	$3.08
$202.50	$200.00	1:2	Oct 16	-$0.74	$1.76
$175.00	$165.00	1:2	Nov 6	-$0.05	$9.95
$205.00	$202.50	1:2	Oct 16	-$1.48	$1.02

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	2.0%	2.31%	4.35%	8	704
$210.00	Nov 20	$3.00	0.31	4.5%	1.49%	6.01%	2	1.8K
$202.50	Nov 13	$4.75	0.47	0.8%	2.36%	3.15%	--	11
$205.00	Nov 13	$3.55	0.40	2.0%	1.77%	3.80%	--	48
$207.50	Nov 13	$2.65	0.34	3.3%	1.32%	4.59%	--	22
$210.00	Nov 13	$2.29	0.28	4.5%	1.14%	5.66%	--	15
$202.50	Nov 6	$3.90	0.46	0.8%	1.94%	2.73%	--	32
$205.00	Nov 6	$2.88	0.38	2.0%	1.43%	3.46%	--	47
$207.50	Nov 6	$2.29	0.31	3.3%	1.14%	4.41%	1	21
$215.00	Nov 20	$1.48	0.20	7.0%	0.74%	7.74%	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 1,103

Total Puts 5,026

Put/Call Ratio 4.56

Net Difference -3,923

Prior's Put/Call Breakdown

Total Calls 1,772

Total Puts 2,176

Put/Call Ratio 1.23

Net Difference -404

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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