XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.76 -0.31%

(10/8 10:35) ◀

Thursday, October 8, 2026 (10:40am)

▶ (10/8 10:45)

◀ 10/8 10:40 ▶

Option Volume

Detail

ℹ

Current (10/08 10:40am) 6,473

Calls: 1,115 (17%)

Puts: 5,358 (83%)

Prior (10/07) 5,649

Calls: 2,417 (43%)

Puts: 3,232 (57%)

Current vs Prior +14.59%

Calls: -53.87% (Calls)

Puts: +65.78% (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 -86.11%

Calls: -92.13%

Puts: -83.48%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 10:40am) $5.30M

Calls: $370.8K (7%)

Puts: $4.93M (93%)

Prior (10/07) $5.92M

Calls: $2.63M (44%)

Puts: $3.29M (56%)

Current vs Prior -10.53%

Calls: -85.92%

Puts: +49.90%

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 -85.08%

Calls: -98.71%

Puts: -26.05%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 10:40am) 4.81

Prior (10/07) 1.34

Current vs Prior +259.36%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +162.57%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 10:40am) 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 1.76% | 3.06%3.06% | 7.81%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -7.79% | -8.24%-8.23% | -4.41%

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

Current vs 7-Day Avg -18.37% | -13.16%-24.25% | -4.82%

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

Current vs 7-Day Eod -7.79% | -8.24%-8.23% | -4.41%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 45.52% | 13.50%

Calls: 47.74% | 12.62%

Puts: 43.30% | 14.38%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +32.98% | -43.63%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg +9.08% | -59.36%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 93% of dollar volume in puts ($4.93M) vs calls ($370.8K). Extreme bearish P/C ratio of 4.81 - heavy put buying. P/C ratio rising 259% - 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
10:40	BEARISH	BEARISH	BEARISH
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

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Tightest Spreads

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Best Value <$1

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High Delta

⚖️

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 64 of results (avg 7.7%, best 3.8%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Nov 20	36.05	37.45	$36.75	3.8%	--	0.93	21
$194.00	Nov 6	9.85	10.30	$10.07	4.5%	2	0.70	2
$192.50	Oct 30	10.45	11.00	$10.73	5.1%	2	0.77	8
$195.00	Oct 30	8.30	8.75	$8.53	5.3%	--	0.70	629
$194.00	Oct 30	9.10	9.60	$9.35	5.3%	2	0.73	53

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
$190.00	Nov 20	2.80	2.99	$2.90	6.6%	190	0.26	2.7K
$205.00	Nov 20	7.95	8.50	$8.23	6.7%	--	0.58	213
$207.50	Oct 30	7.75	8.30	$8.03	6.8%	--	0.72	61
$182.00	Nov 20	1.52	1.63	$1.58	7.0%	15	0.15	255

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.71, cheapest $0.21)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$212.50	Oct 30	0.80	0.96	$0.88	18.2%	10	0.16	139

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Oct 23	0.20	0.22	$0.21	9.5%	7	0.04	122
$190.00	Oct 23	0.71	0.83	$0.77	15.6%	14	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. 139 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	15.30	$14.43	12.1%	--	0.96	13
$205.00	Oct 9	3.70	4.90	$4.30	27.9%	--	0.95	32
$210.00	Oct 16	8.65	10.35	$9.50	17.9%	--	0.93	16
$220.00	Nov 20	19.05	20.70	$19.88	8.3%	--	0.87	10
$205.00	Oct 16	4.50	5.05	$4.78	11.5%	--	0.75	29

Most actively traded options today. High liquidity = easy entry/exit. 168 active (total vol 3.1K, 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	0.25	226
$205.00	Oct 9	0.00	0.11	$0.06	183.3%	259	0.05	777
$200.00	Oct 9	1.07	1.81	$1.44	51.4%	127	0.59	324
$190.00	Oct 30	12.00	13.10	$12.55	8.8%	30	0.81	127
$207.50	Oct 30	1.46	2.10	$1.78	36.0%	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	2.13	$1.96	17.3%	282	0.44	702
$190.00	Nov 20	2.80	2.99	$2.90	6.6%	190	0.26	2.7K
$193.00	Nov 6	2.29	2.55	$2.42	10.7%	171	0.28	5

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 5.7%, max 7.4%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.1%	22.4%	7.4%	140	1.2K
$202.50	Oct 9	Nov 13	24.8%	24.2%	2.3%	359	237

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.1%	22.4%	7.4%	37	670
$202.50	Oct 9	Nov 6	24.8%	23.5%	5.7%	5	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 found (best R:R 0.81, avg 4.77)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$191.00	$192.50	Oct 9	$0.83	$0.67	$0.83	100%	0.81	$191.83
$188.00	$189.00	Oct 30	$0.35	$0.65	$0.35	84%	1.86	$188.35
$191.00	$192.00	Oct 30	$0.30	$0.70	$0.30	80%	2.33	$191.30
$184.00	$185.00	Nov 20	$0.43	$0.57	$0.43	82%	1.33	$184.43
$196.00	$197.00	Oct 23	$0.30	$0.70	$0.30	71%	2.33	$196.30

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
$205.00	$200.00	Nov 20	$2.38	$2.62	$2.38	58%	1.10	$202.62
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 0.41, avg 0.31)

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	75%	0.18	$202.88
$205.00	$207.50	Oct 23	$0.76	$0.76	$1.74	68%	0.44	$205.76
$205.00	$207.50	Oct 30	$0.88	$0.88	$1.62	64%	0.54	$205.88

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$193.00	$192.00	Nov 20	$0.53	$0.53	$0.47	69%	1.13	$192.47
$194.00	$193.00	Oct 23	$0.44	$0.44	$0.56	76%	0.79	$193.56
$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
$189.00	$188.00	Oct 9	$0.11	$0.11	$0.89	96%	0.12	$188.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.33, cheapest $1.09)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.57	24.1%	19.7%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.09	24.1%	19.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.15% of stock, avg 5.91%)

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	1.27%
$199.00	Oct 9	$2.47	$0.38	$2.85	$196.15	$201.85	1.42%
$198.00	Oct 9	$3.08	$0.23	$3.31	$194.69	$201.31	1.65%
$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	$1.79	$3.13	$4.92	$197.58	$207.42	2.45%
$200.00	Oct 16	$3.01	$1.96	$4.97	$195.03	$204.97	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 2.59%)

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	$0.44	$1.09	$1.53	$195.47	$209.03
$210.00	$197.50	Oct 16	$0.22	$1.22	$1.44	$196.06	$211.44
$207.50	$197.50	Oct 16	$0.44	$1.22	$1.66	$195.84	$209.16
$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. 185 found (best R:R 0.52, avg credit $0.66)

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
185/187	210/212	Nov 6	$1.00	$1.50	57%	0.67	$186.00	$211.00
178/179	212/215	Oct 30	$0.47	$2.03	78%	0.23	$178.53	$212.97
175/176	208/210	Oct 16	$0.32	$2.18	83%	0.15	$175.68	$207.82
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. 102 found (best R:R 22.81, 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	54%	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 23	$0.14	$2.36	21%	16.86
$202.50	$205.00	$207.50	Oct 30	$0.14	$2.36	17%	16.86

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$210.00	$215.00	Oct 16	$0.21	$4.79	22%	22.81
$198.00	$199.00	$200.00	Oct 23	$0.05	$0.95	9%	19.00
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$200.00	$202.50	$205.00	Oct 16	$0.48	$2.02	31%	4.21
$194.00	$195.00	$196.00	Oct 30	$0.05	$0.95	6%	19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 164 found (best net $-2.72, 149 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.43	$4.57
$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	-$0.57	$1.93
$215.00	$220.00	1:2	Nov 20	-$0.25	$4.75

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$2.72	$7.28
$210.00	$205.00	1:2	Oct 16	-$0.06	$4.94
$207.50	$202.50	1:2	Oct 30	-$1.97	$3.03
$202.50	$200.00	1:2	Oct 16	-$0.79	$1.71
$175.00	$165.00	1:2	Nov 6	-$0.05	$9.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.37%, avg 0.78%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.75	0.42	2.1%	2.37%	4.48%	8	704
$210.00	Nov 20	$3.00	0.31	4.6%	1.49%	6.10%	2	1.8K
$202.50	Nov 13	$4.75	0.47	0.9%	2.37%	3.23%	--	11
$205.00	Nov 13	$3.55	0.40	2.1%	1.77%	3.88%	--	48
$207.50	Nov 13	$2.65	0.34	3.4%	1.32%	4.68%	--	22
$210.00	Nov 13	$2.29	0.28	4.6%	1.14%	5.74%	--	15
$202.50	Nov 6	$3.90	0.46	0.9%	1.94%	2.81%	--	32
$205.00	Nov 6	$2.88	0.38	2.1%	1.43%	3.55%	--	47
$207.50	Nov 6	$2.29	0.31	3.4%	1.14%	4.50%	1	21
$215.00	Nov 20	$1.48	0.20	7.1%	0.74%	7.83%	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 1,115

Total Puts 5,358

Put/Call Ratio 4.81

Net Difference -4,243

Prior's Put/Call Breakdown

Total Calls 2,417

Total Puts 3,232

Put/Call Ratio 1.34

Net Difference -815

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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