XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.61 -0.39%

(10/8 10:40) ◀

Thursday, October 8, 2026 (10:45am)

▶ (10/8 10:50)

◀ 10/8 10:45 ▶

Option Volume

Detail

ℹ

Current (10/08 10:45am) 6,526

Calls: 1,146 (18%)

Puts: 5,380 (82%)

Prior (10/07) 5,881

Calls: 2,578 (44%)

Puts: 3,303 (56%)

Current vs Prior +10.97%

Calls: -55.55% (Calls)

Puts: +62.88% (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 -85.99%

Calls: -91.91%

Puts: -83.41%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 10:45am) $5.32M

Calls: $389.2K (7%)

Puts: $4.93M (93%)

Prior (10/07) $6.25M

Calls: $2.96M (47%)

Puts: $3.29M (53%)

Current vs Prior -14.87%

Calls: -86.86%

Puts: +49.94%

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 -85.00%

Calls: -98.65%

Puts: -25.95%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 10:45am) 4.69

Prior (10/07) 1.28

Current vs Prior +266.41%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +156.51%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 10:45am) 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% | 3.09%3.09% | 7.95%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -7.69% | -7.39%-7.39% | -2.66%

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

Current vs 7-Day Avg -18.28% | -12.36%-23.55% | -3.08%

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

Current vs 7-Day Eod -7.69% | -7.39%-7.39% | -2.66%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 45.52% | 14.89%

Calls: 47.74% | 11.04%

Puts: 43.30% | 18.75%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +32.98% | -37.83%

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% | -55.18%

Liquidity Expensive

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Strong bearish conviction with 93% of dollar volume in puts ($4.93M) vs calls ($389.2K). Extreme bearish P/C ratio of 4.69 - heavy put buying. P/C ratio rising 266% - 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
10:45	BEARISH	BEARISH	BEARISH
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

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🔥 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

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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 67 of results (avg 7.5%, best 2.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Nov 20	22.80	23.55	$23.18	3.2%	--	0.87	258
$194.00	Nov 6	9.85	10.20	$10.02	3.5%	2	0.70	2
$172.00	Oct 9	27.95	29.00	$28.48	3.7%	1	1.00	142
$171.00	Oct 9	28.85	29.95	$29.40	3.7%	--	1.00	135
$165.00	Nov 20	36.05	37.45	$36.75	3.8%	--	0.95	21

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Nov 20	1.36	1.40	$1.38	2.9%	30	0.13	1.4K
$190.00	Nov 20	2.80	2.99	$2.90	6.6%	190	0.26	2.7K
$210.00	Nov 20	11.00	11.75	$11.38	6.6%	--	0.69	247
$196.00	Nov 20	4.20	4.55	$4.38	8.0%	2	0.37	58
$188.00	Nov 20	2.38	2.58	$2.48	8.1%	2	0.22	891

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.75, cheapest $0.92)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.84	0.99	$0.92	16.3%	21	0.25	3.1K
$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	0.18	0.21	$0.20	15.0%	11	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	28.85	29.95	$29.40	3.7%	--	1.00	135
$172.00	Oct 9	27.95	29.00	$28.48	3.7%	1	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%	--	1.00	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%	--	0.94	16
$220.00	Nov 20	19.05	20.70	$19.88	8.3%	--	0.87	10
$205.00	Oct 16	4.70	5.20	$4.95	10.1%	--	0.75	29

Most actively traded options today. High liquidity = easy entry/exit. 171 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	0.02	0.10	$0.06	133.3%	259	0.05	777
$200.00	Oct 9	1.07	1.81	$1.44	51.4%	127	0.58	324
$190.00	Oct 30	12.00	12.75	$12.38	6.1%	31	0.81	127
$207.50	Oct 30	1.46	2.05	$1.76	33.5%	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	4.50	$4.28	10.5%	314	0.44	57
$200.00	Oct 16	1.82	2.18	$2.00	18.0%	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 5.1%, max 6.0%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.1%	22.8%	5.9%	140	1.2K
$202.50	Oct 9	Nov 13	24.8%	24.2%	2.7%	359	237

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$202.50	Oct 9	Nov 6	24.8%	23.4%	6.0%	5	35
$200.00	Oct 9	Nov 20	24.1%	22.8%	5.9%	37	670

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 0.61, avg 4.96)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$191.00	$192.50	Oct 9	$0.93	$0.57	$0.93	100%	0.61	$191.93
$191.00	$192.00	Oct 30	$0.32	$0.68	$0.32	80%	2.12	$191.32
$188.00	$189.00	Oct 30	$0.38	$0.62	$0.38	84%	1.63	$188.38
$196.00	$197.00	Oct 23	$0.25	$0.75	$0.25	71%	3.00	$196.25
$184.00	$185.00	Nov 20	$0.43	$0.57	$0.43	83%	1.33	$184.43

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	$3.05	$1.95	$3.05	73%	0.64	$204.45
$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. 106 found (best R:R 0.40, avg 0.31)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$215.00	Nov 20	$1.43	$1.43	$3.57	69%	0.40	$211.43
$210.00	$212.50	Nov 6	$0.71	$0.71	$1.79	75%	0.40	$210.71
$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
$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	$0.53	$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 $1.34, cheapest $1.13)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.55	24.1%	19.8%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.13	24.1%	19.8%

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	$2.38	$0.38	$2.76	$196.24	$201.76	1.38%
$198.00	Oct 9	$3.08	$0.23	$3.31	$194.69	$201.31	1.65%
$197.50	Oct 9	$3.26	$0.18	$3.44	$194.06	$200.94	1.71%
$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	$1.75	$3.20	$4.95	$197.55	$207.45	2.47%
$199.00	Oct 16	$3.35	$1.63	$4.98	$194.02	$203.98	2.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.11% of stock, avg 2.51%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$205.00	$197.00	Oct 9	$0.06	$0.16	$0.22	$196.78	$205.22
$205.00	$197.50	Oct 9	$0.06	$0.18	$0.24	$197.26	$205.24
$205.00	$198.00	Oct 9	$0.06	$0.23	$0.29	$197.71	$205.29
$205.00	$199.00	Oct 9	$0.06	$0.38	$0.44	$198.56	$205.44
$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
$205.00	$200.00	Oct 9	$0.06	$0.87	$0.93	$199.07	$205.93
$202.50	$200.00	Oct 9	$0.44	$0.87	$1.31	$198.69	$203.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 0.52, avg credit $0.65)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/178	210/212	Nov 6	$0.85	$1.65	67%	0.52	$176.65	$210.85
178/180	210/212	Nov 6	$0.90	$1.60	65%	0.56	$179.10	$210.90
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	$1.24	$1.26	49%	0.98	$190.76	$211.24
185/187	210/212	Nov 6	$0.99	$1.51	58%	0.66	$186.01	$210.99
178/179	212/215	Oct 30	$0.47	$2.03	78%	0.23	$178.53	$212.97
175/176	208/210	Oct 16	$0.31	$2.19	84%	0.14	$175.69	$207.81
180/181	215/218	Oct 30	$0.37	$2.13	81%	0.17	$180.63	$215.37
175/178	215/218	Nov 6	$0.45	$2.05	78%	0.22	$177.05	$215.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 12.16, 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	53%	3.03
$202.50	$205.00	$207.50	Oct 23	$0.10	$2.40	21%	24.00
$205.00	$210.00	$215.00	Nov 20	$0.42	$4.58	22%	10.90
$220.00	$225.00	$230.00	Nov 20	$0.06	$4.94	8%	82.33
$202.50	$205.00	$207.50	Oct 30	$0.13	$2.37	17%	18.23

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$210.00	$215.00	Oct 16	$0.38	$4.62	25%	12.16
$195.00	$197.00	$199.00	Nov 6	$0.08	$1.92	12%	24.00
$200.00	$205.00	$210.00	Nov 20	$0.63	$4.37	23%	6.94
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$185.00	$186.00	$187.00	Oct 30	$0.05	$0.95	2%	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 $-2.88, 149 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.38	$4.62
$210.00	$215.00	1:2	Nov 20	-$0.32	$4.68
$200.00	$202.50	1:2	Oct 16	-$0.51	$1.99
$202.50	$205.00	1:2	Oct 16	-$0.09	$2.41
$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	-$2.88	$7.12
$210.00	$205.00	1:2	Oct 16	-$0.40	$4.60
$207.50	$202.50	1:2	Oct 30	-$2.00	$3.00
$202.50	$200.00	1:2	Oct 16	-$0.80	$1.70
$215.00	$210.00	1:2	Oct 16	-$4.57	$0.43

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 0.79%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.75	0.42	2.2%	2.37%	4.56%	8	704
$210.00	Nov 20	$3.05	0.31	4.7%	1.52%	6.20%	14	1.8K
$202.50	Nov 13	$4.75	0.47	0.9%	2.37%	3.31%	--	11
$205.00	Nov 13	$3.55	0.40	2.2%	1.77%	3.96%	--	48
$207.50	Nov 13	$2.65	0.33	3.4%	1.32%	4.76%	--	22
$210.00	Nov 13	$2.29	0.28	4.7%	1.14%	5.82%	--	15
$202.50	Nov 6	$3.90	0.45	0.9%	1.94%	2.89%	--	32
$205.00	Nov 6	$2.88	0.38	2.2%	1.44%	3.62%	--	47
$207.50	Nov 6	$2.29	0.31	3.4%	1.14%	4.58%	1	21
$215.00	Nov 20	$1.48	0.20	7.2%	0.74%	7.91%	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 1,146

Total Puts 5,380

Put/Call Ratio 4.69

Net Difference -4,234

Prior's Put/Call Breakdown

Total Calls 2,578

Total Puts 3,303

Put/Call Ratio 1.28

Net Difference -725

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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