XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.57 -0.41%

(10/8 10:45) ◀

Thursday, October 8, 2026 (10:50am)

▶ (10/8 10:55)

◀ 10/8 10:50 ▶

Option Volume

Detail

ℹ

Current (10/08 10:50am) 7,012

Calls: 1,173 (17%)

Puts: 5,839 (83%)

Prior (10/07) 6,146

Calls: 2,759 (45%)

Puts: 3,387 (55%)

Current vs Prior +14.09%

Calls: -57.48% (Calls)

Puts: +72.39% (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 -84.95%

Calls: -91.72%

Puts: -81.99%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 10:50am) $5.54M

Calls: $474.2K (9%)

Puts: $5.07M (91%)

Prior (10/07) $6.84M

Calls: $3.43M (50%)

Puts: $3.41M (50%)

Current vs Prior -19.04%

Calls: -86.17%

Puts: +48.39%

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 -84.39%

Calls: -98.35%

Puts: -23.94%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 10:50am) 4.98

Prior (10/07) 1.23

Current vs Prior +305.49%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +171.99%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 10:50am) 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% | 3.10%3.10% | 8.02%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -7.68% | -7.07%-7.07% | -1.85%

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

Current vs 7-Day Avg -18.27% | -12.06%-23.29% | -2.27%

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

Current vs 7-Day Eod -7.68% | -7.07%-7.07% | -1.85%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 45.52% | 12.42%

Calls: 47.74% | 9.46%

Puts: 43.30% | 15.38%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +32.98% | -48.14%

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% | -62.61%

Liquidity Expensive

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Strong bearish conviction with 91% of dollar volume in puts ($5.07M) vs calls ($474.2K). Extreme bearish P/C ratio of 4.98 - heavy put buying. P/C ratio rising 305% - 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 BULLISH

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
10:50	BEARISH	BEARISH	BEARISH
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

📊 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

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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 70 of results (avg 7.0%, best 2.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 30	12.30	12.60	$12.45	2.4%	32	0.81	127
$194.00	Nov 6	9.85	10.15	$10.00	3.0%	2	0.70	2
$195.00	Oct 30	8.30	8.60	$8.45	3.6%	--	0.70	629
$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

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Nov 20	5.90	6.15	$6.03	4.1%	35	0.47	542
$205.00	Nov 20	8.25	8.65	$8.45	4.7%	--	0.58	213
$181.00	Nov 20	1.47	1.55	$1.51	5.3%	11	0.14	245
$210.00	Nov 20	11.00	11.80	$11.40	7.0%	--	0.69	247
$199.00	Oct 23	2.55	2.76	$2.66	7.9%	6	0.41	21

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.65, cheapest $0.16)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.84	0.98	$0.91	15.4%	21	0.25	3.1K
$212.50	Oct 30	0.80	0.96	$0.88	18.2%	10	0.16	139

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$197.00	Oct 9	0.14	0.17	$0.16	18.8%	28	0.11	216
$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	1.03	$0.97	13.4%	10	0.09	2.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.83, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$170.00	Oct 9	29.35	31.40	$30.38	6.7%	--	1.00	93
$182.00	Oct 9	18.00	19.20	$18.60	6.5%	2	1.00	164
$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
$172.50	Oct 9	27.15	28.90	$28.03	6.2%	3	1.00	162

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
$202.50	Oct 9	1.53	2.66	$2.10	53.8%	5	0.76	25

Most actively traded options today. High liquidity = easy entry/exit. 177 active (total vol 3.6K, top 586)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.26	0.54	$0.40	70.0%	359	0.25	226
$205.00	Oct 9	0.03	0.09	$0.06	100.0%	259	0.05	777
$200.00	Oct 9	1.07	1.81	$1.44	51.4%	127	0.58	324
$190.00	Oct 30	12.30	12.60	$12.45	2.4%	32	0.81	127
$207.50	Oct 30	1.46	2.03	$1.75	32.6%	22	0.27	426

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Nov 20	2.80	3.05	$2.93	8.5%	586	0.26	2.7K
$194.00	Oct 30	1.91	2.14	$2.03	11.3%	352	0.27	8
$199.00	Nov 6	4.05	4.50	$4.28	10.5%	314	0.44	57
$200.00	Oct 16	2.06	2.26	$2.16	9.3%	288	0.45	702
$193.00	Nov 6	2.29	2.61	$2.45	13.1%	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. 5 strikes (avg 2.7%, max 3.6%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	23.9%	23.1%	3.6%	140	1.2K
$198.00	Oct 9	Nov 20	23.3%	22.8%	2.4%	3	1.1K

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	23.9%	23.1%	3.6%	37	670
$198.00	Oct 9	Nov 20	23.3%	22.8%	2.4%	42	375
$202.50	Oct 9	Nov 6	23.8%	23.5%	1.3%	5	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 0.58, avg 4.94)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$191.00	$192.50	Oct 9	$0.95	$0.55	$0.95	99%	0.58	$191.95
$196.00	$197.00	Oct 23	$0.22	$0.78	$0.22	71%	3.55	$196.22
$191.00	$192.00	Oct 30	$0.35	$0.65	$0.35	80%	1.86	$191.35
$184.00	$185.00	Nov 20	$0.43	$0.57	$0.43	83%	1.33	$184.43
$198.00	$200.00	Nov 20	$0.75	$1.25	$0.75	58%	1.67	$198.75

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
$210.00	$205.00	Nov 20	$2.95	$2.05	$2.95	69%	0.69	$207.05
$207.50	$202.50	Oct 30	$3.05	$1.95	$3.05	73%	0.64	$204.45
$202.50	$200.00	Oct 16	$1.09	$1.41	$1.09	61%	1.29	$201.41
$202.50	$200.00	Oct 9	$1.25	$1.25	$1.25	76%	1.00	$201.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 0.39, avg 0.31)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$215.00	Nov 20	$1.40	$1.40	$3.60	69%	0.39	$211.40
$210.00	$212.50	Nov 6	$0.71	$0.71	$1.79	75%	0.40	$210.71
$205.00	$210.00	Nov 20	$1.95	$1.95	$3.05	58%	0.64	$206.95
$205.00	$207.50	Oct 23	$0.76	$0.76	$1.74	68%	0.44	$205.76
$202.50	$205.00	Oct 9	$0.34	$0.34	$2.16	75%	0.16	$202.84

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	$198.00	Nov 20	$1.03	$1.03	$0.97	53%	1.06	$198.97
$200.00	$199.00	Oct 9	$0.47	$0.47	$0.53	58%	0.89	$199.53
$189.00	$188.00	Oct 23	$0.25	$0.25	$0.75	86%	0.33	$188.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.42, cheapest $1.31)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.52	23.9%	20.5%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.31	23.9%	20.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.14% of stock, avg 5.91%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.44	$0.85	$2.29	$197.71	$202.29	1.14%
$199.00	Oct 9	$2.09	$0.38	$2.47	$196.53	$201.47	1.23%
$202.50	Oct 9	$0.40	$2.10	$2.50	$200.00	$205.00	1.25%
$198.00	Oct 9	$3.08	$0.25	$3.33	$194.67	$201.33	1.66%
$197.50	Oct 9	$3.26	$0.18	$3.44	$194.06	$200.94	1.72%
$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%
$199.00	Oct 16	$3.27	$1.67	$4.94	$194.06	$203.94	2.46%
$202.50	Oct 16	$1.70	$3.25	$4.95	$197.55	$207.45	2.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.11% of stock, avg 2.52%)

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	$0.25	$0.31	$197.69	$205.31
$205.00	$199.00	Oct 9	$0.06	$0.38	$0.44	$198.56	$205.44
$202.50	$197.00	Oct 9	$0.40	$0.16	$0.56	$196.44	$203.06
$202.50	$197.50	Oct 9	$0.40	$0.18	$0.58	$196.92	$203.08
$202.50	$198.00	Oct 9	$0.40	$0.25	$0.65	$197.35	$203.15
$202.50	$199.00	Oct 9	$0.40	$0.38	$0.78	$198.22	$203.28
$205.00	$200.00	Oct 9	$0.06	$0.85	$0.91	$199.09	$205.91
$202.50	$200.00	Oct 9	$0.40	$0.85	$1.25	$198.75	$203.75

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	205/208	Oct 16	$0.59	$1.91	73%	0.31	$175.41	$205.59
175/178	215/218	Nov 6	$0.45	$2.05	78%	0.22	$177.05	$215.45
180/181	215/218	Oct 30	$0.37	$2.13	81%	0.17	$180.63	$215.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 26.78, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$202.50	$205.00	$207.50	Oct 23	$0.09	$2.41	21%	26.78
$200.00	$202.50	$205.00	Oct 9	$0.70	$1.80	53%	2.57
$220.00	$225.00	$230.00	Nov 20	$0.06	$4.94	8%	82.33
$202.50	$205.00	$207.50	Oct 30	$0.14	$2.36	17%	16.86
$207.50	$210.00	$212.50	Oct 30	$0.09	$2.41	12%	26.78

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$210.00	$215.00	Oct 16	$0.40	$4.60	20%	11.50
$200.00	$205.00	$210.00	Nov 20	$0.53	$4.47	23%	8.43
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$195.00	$197.00	$199.00	Nov 6	$0.13	$1.87	12%	14.38
$200.00	$202.50	$205.00	Oct 9	$0.95	$1.55	53%	1.63

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 $-2.92, 149 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.36	$4.64
$210.00	$215.00	1:2	Nov 20	-$0.35	$4.65
$200.00	$202.50	1:2	Oct 16	-$0.44	$2.06
$202.50	$205.00	1:2	Oct 16	-$0.12	$2.38
$205.00	$210.00	1:2	Nov 20	-$1.20	$3.80

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$2.92	$7.08
$210.00	$205.00	1:2	Oct 16	-$0.44	$4.56
$207.50	$202.50	1:2	Oct 30	-$2.00	$3.00
$175.00	$165.00	1:2	Nov 6	-$0.05	$9.95
$202.50	$200.00	1:2	Oct 16	-$1.07	$1.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.47%, avg 0.79%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.95	0.42	2.2%	2.47%	4.68%	8	704
$210.00	Nov 20	$3.00	0.31	4.7%	1.50%	6.20%	14	1.8K
$202.50	Nov 13	$4.75	0.47	1.0%	2.37%	3.33%	--	11
$205.00	Nov 13	$3.55	0.40	2.2%	1.77%	3.98%	--	48
$207.50	Nov 13	$2.65	0.33	3.5%	1.32%	4.78%	--	22
$210.00	Nov 13	$2.29	0.28	4.7%	1.14%	5.84%	3	15
$202.50	Nov 6	$3.90	0.45	1.0%	1.94%	2.91%	--	32
$205.00	Nov 6	$2.88	0.38	2.2%	1.44%	3.64%	--	47
$207.50	Nov 6	$2.29	0.31	3.5%	1.14%	4.60%	1	21
$215.00	Nov 20	$1.48	0.20	7.2%	0.74%	7.93%	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 1,173

Total Puts 5,839

Put/Call Ratio 4.98

Net Difference -4,666

Prior's Put/Call Breakdown

Total Calls 2,759

Total Puts 3,387

Put/Call Ratio 1.23

Net Difference -628

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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