XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.44 -0.47%

(10/8 10:55) ◀

Thursday, October 8, 2026 (11:00am)

▶ (10/8 11:05)

◀ 10/8 11:00 ▶

Option Volume

Detail

ℹ

Current (10/08 11:00am) 7,778

Calls: 1,475 (19%)

Puts: 6,303 (81%)

Prior (10/07) 7,363

Calls: 3,749 (51%)

Puts: 3,614 (49%)

Current vs Prior +5.64%

Calls: -60.66% (Calls)

Puts: +74.41% (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 -83.31%

Calls: -89.59%

Puts: -80.56%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 11:00am) $5.77M

Calls: $610.8K (11%)

Puts: $5.16M (89%)

Prior (10/07) $9.76M

Calls: $6.24M (64%)

Puts: $3.52M (36%)

Current vs Prior -40.87%

Calls: -90.21%

Puts: +46.52%

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 -83.74%

Calls: -97.88%

Puts: -22.54%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 11:00am) 4.27

Prior (10/07) 0.96

Current vs Prior +343.28%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +133.49%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 11:00am) 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 1.85% | 3.06%3.06% | 7.97%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -3.44% | -8.06%-8.06% | -2.40%

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

Current vs 7-Day Avg -14.52% | -12.99%-24.11% | -2.81%

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

Current vs 7-Day Eod -3.44% | -8.06%-8.06% | -2.40%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 34.49% | 13.66%

Calls: 47.74% | 9.15%

Puts: 21.24% | 18.18%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +0.76% | -42.96%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg -17.35% | -58.88%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 89% of dollar volume in puts ($5.16M) vs calls ($610.8K). Extreme bearish P/C ratio of 4.27 - heavy put buying. P/C ratio rising 343% - 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 NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior NEUTRAL

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
11:00	BEARISH	BEARISH	BEARISH
10:55	BEARISH	BEARISH	BEARISH
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

🎯

Tightest Spreads

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Best Value <$1

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High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 80 of results (avg 6.8%, best 3.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Oct 30	8.25	8.50	$8.38	3.0%	--	0.69	629
$172.00	Oct 9	28.05	28.90	$28.48	3.0%	5	1.00	142
$171.00	Oct 9	28.95	29.85	$29.40	3.1%	1	1.00	135
$192.00	Oct 30	10.45	10.80	$10.63	3.3%	2	0.77	30
$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
$210.00	Nov 20	11.55	11.90	$11.73	3.0%	--	0.69	247
$200.00	Nov 20	5.95	6.20	$6.08	4.1%	45	0.47	542
$182.00	Nov 20	1.60	1.68	$1.64	4.9%	19	0.15	255
$205.00	Nov 20	8.25	8.70	$8.48	5.3%	--	0.58	213
$185.00	Nov 20	1.93	2.05	$1.99	6.0%	5	0.18	671

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.89, cheapest $0.87)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.83	0.91	$0.87	9.2%	161	0.24	3.1K

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$196.00	Oct 16	0.84	1.01	$0.93	18.3%	14	0.24	1.3K
$190.00	Oct 23	0.71	0.83	$0.77	15.6%	17	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
$171.00	Oct 9	28.95	29.85	$29.40	3.1%	1	1.00	135
$172.00	Oct 9	28.05	28.90	$28.48	3.0%	5	1.00	142
$172.50	Oct 9	27.35	28.45	$27.90	3.9%	11	1.00	162
$173.00	Oct 9	26.90	28.00	$27.45	4.0%	9	1.00	192

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	3.70	4.90	$4.30	27.9%	--	0.98	32
$215.00	Oct 16	13.55	15.30	$14.43	12.1%	--	0.95	13
$210.00	Oct 16	9.10	10.10	$9.60	10.4%	--	0.92	16
$220.00	Nov 20	19.05	20.70	$19.88	8.3%	--	0.87	10
$202.50	Oct 9	2.02	2.50	$2.26	21.2%	5	0.78	25

Most actively traded options today. High liquidity = easy entry/exit. 186 active (total vol 4.3K, top 586)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.25	0.47	$0.36	61.1%	364	0.23	226
$205.00	Oct 9	0.03	0.09	$0.06	100.0%	259	0.05	777
$205.00	Oct 16	0.83	0.91	$0.87	9.2%	161	0.24	3.1K
$200.00	Oct 9	1.07	1.81	$1.44	51.4%	127	0.58	324
$200.00	Oct 16	2.71	2.97	$2.84	9.2%	77	0.54	6.4K

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
$200.00	Oct 16	2.07	2.31	$2.19	11.0%	361	0.46	702
$194.00	Oct 30	1.91	2.24	$2.08	15.9%	352	0.28	8
$199.00	Nov 6	4.05	4.50	$4.28	10.5%	314	0.44	57
$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. 6 strikes (avg 2.8%, max 4.6%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$199.00	Oct 9	Oct 30	22.8%	21.7%	4.6%	5	141
$200.00	Oct 9	Nov 20	23.9%	23.0%	4.3%	140	1.2K
$198.00	Oct 9	Nov 20	22.9%	22.7%	0.8%	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%	23.0%	4.3%	47	670
$199.00	Oct 9	Nov 13	22.8%	22.3%	2.1%	1	86
$198.00	Oct 9	Nov 20	22.9%	22.7%	0.8%	62	375

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 3.00, avg 4.91)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$196.00	$197.00	Oct 23	$0.25	$0.75	$0.25	70%	3.00	$196.25
$184.00	$185.00	Nov 20	$0.43	$0.57	$0.43	82%	1.33	$184.43
$194.00	$195.00	Nov 20	$0.30	$0.70	$0.30	66%	2.33	$194.30
$193.00	$194.00	Oct 16	$0.50	$0.50	$0.50	84%	1.00	$193.50
$198.00	$200.00	Nov 20	$0.80	$1.20	$0.80	58%	1.50	$198.80

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$195.00	$191.00	Nov 13	$0.80	$3.20	$0.80	34%	4.00	$194.20
$207.50	$202.50	Oct 30	$3.02	$1.98	$3.02	73%	0.66	$204.48
$205.00	$200.00	Nov 20	$2.40	$2.60	$2.40	58%	1.08	$202.60
$202.50	$200.00	Oct 16	$1.11	$1.39	$1.11	62%	1.25	$201.39
$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. 110 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	$1.41	$1.41	$3.59	70%	0.39	$211.41
$210.00	$212.50	Nov 6	$0.70	$0.70	$1.80	75%	0.39	$210.70
$205.00	$210.00	Nov 20	$1.90	$1.90	$3.10	58%	0.61	$206.90
$205.00	$207.50	Oct 23	$0.75	$0.75	$1.75	69%	0.43	$205.75
$202.50	$205.00	Oct 9	$0.30	$0.30	$2.20	76%	0.14	$202.80

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	68%	1.13	$192.47
$194.00	$193.00	Oct 23	$0.44	$0.44	$0.56	75%	0.79	$193.56
$189.00	$188.00	Oct 23	$0.25	$0.25	$0.75	86%	0.33	$188.75
$200.00	$198.00	Nov 20	$1.03	$1.03	$0.97	53%	1.06	$198.97
$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 $1.37, cheapest $1.34)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.40	23.9%	20.2%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.34	23.9%	20.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.14% of stock, avg 5.92%)

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	$1.98	$0.45	$2.43	$196.57	$201.43	1.21%
$202.50	Oct 9	$0.36	$2.26	$2.62	$199.88	$205.12	1.31%
$198.00	Oct 9	$3.02	$0.23	$3.25	$194.75	$201.25	1.62%
$197.50	Oct 9	$3.26	$0.18	$3.44	$194.06	$200.94	1.72%
$197.00	Oct 9	$3.65	$0.16	$3.81	$193.19	$200.81	1.90%
$205.00	Oct 9	$0.06	$4.30	$4.36	$200.64	$209.36	2.18%
$196.00	Oct 9	$4.75	$0.14	$4.89	$191.11	$200.89	2.44%
$202.50	Oct 16	$1.66	$3.30	$4.96	$197.54	$207.46	2.47%
$199.00	Oct 16	$3.27	$1.72	$4.99	$194.01	$203.99	2.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.11% of stock, avg 2.53%)

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
$202.50	$197.00	Oct 9	$0.36	$0.16	$0.52	$196.48	$203.02
$202.50	$197.50	Oct 9	$0.36	$0.18	$0.54	$196.96	$203.04
$202.50	$198.00	Oct 9	$0.36	$0.23	$0.59	$197.41	$203.09
$205.00	$199.00	Oct 9	$0.06	$0.45	$0.51	$198.49	$205.51
$202.50	$199.00	Oct 9	$0.36	$0.45	$0.81	$198.19	$203.31
$205.00	$200.00	Oct 9	$0.06	$0.85	$0.91	$199.09	$205.91
$202.50	$200.00	Oct 9	$0.36	$0.85	$1.21	$198.79	$203.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 188 found (best R:R 0.51, avg credit $0.63)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/178	210/212	Nov 6	$0.84	$1.66	67%	0.51	$176.66	$210.84
178/180	210/212	Nov 6	$0.89	$1.61	65%	0.55	$179.11	$210.89
175/176	210/212	Oct 16	$0.21	$2.29	90%	0.09	$175.79	$210.21
178/179	215/218	Oct 30	$0.40	$2.10	83%	0.19	$178.60	$215.40
190/192	210/212	Nov 6	$1.23	$1.27	49%	0.97	$190.77	$211.23
185/187	210/212	Nov 6	$0.98	$1.52	58%	0.64	$186.02	$210.98
175/176	208/210	Oct 16	$0.31	$2.19	84%	0.14	$175.69	$207.81
178/179	212/215	Oct 30	$0.46	$2.04	78%	0.23	$178.54	$212.96
175/178	215/218	Nov 6	$0.45	$2.05	78%	0.22	$177.05	$215.45
175/176	205/208	Oct 16	$0.56	$1.94	74%	0.29	$175.44	$205.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 2.97, 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
$220.00	$225.00	$230.00	Nov 20	$0.06	$4.94	8%	82.33
$205.00	$210.00	$215.00	Nov 20	$0.49	$4.51	22%	9.20
$200.00	$202.50	$205.00	Oct 9	$0.78	$1.72	53%	2.21
$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
$200.00	$202.50	$205.00	Oct 9	$0.63	$1.87	56%	2.97
$205.00	$210.00	$215.00	Oct 16	$0.36	$4.64	19%	12.89
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$194.00	$195.00	$196.00	Oct 16	$0.05	$0.95	7%	19.00
$193.00	$194.00	$195.00	Oct 9	$0.05	$0.95	4%	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. 163 found (best net $-3.58, 149 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.42	$4.58
$210.00	$215.00	1:2	Nov 20	-$0.33	$4.67
$200.00	$202.50	1:2	Oct 16	-$0.48	$2.02
$202.50	$205.00	1:2	Oct 16	-$0.08	$2.42
$205.00	$210.00	1:2	Nov 20	-$1.25	$3.75

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$3.58	$6.42
$210.00	$205.00	1:2	Oct 16	-$0.66	$4.34
$205.00	$202.50	1:2	Oct 9	-$0.22	$2.28
$207.50	$202.50	1:2	Oct 30	-$2.11	$2.89
$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. 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	2.3%	2.47%	4.74%	8	704
$210.00	Nov 20	$3.00	0.30	4.8%	1.50%	6.27%	14	1.8K
$202.50	Nov 13	$4.75	0.46	1.0%	2.37%	3.40%	--	11
$205.00	Nov 13	$3.55	0.40	2.3%	1.77%	4.05%	--	48
$207.50	Nov 13	$2.65	0.33	3.5%	1.32%	4.84%	--	22
$210.00	Nov 13	$2.29	0.28	4.8%	1.14%	5.91%	3	15
$202.50	Nov 6	$3.90	0.45	1.0%	1.95%	2.97%	--	32
$205.00	Nov 6	$2.88	0.38	2.3%	1.44%	3.71%	--	47
$207.50	Nov 6	$2.29	0.31	3.5%	1.14%	4.66%	1	21
$215.00	Nov 20	$1.49	0.20	7.3%	0.74%	8.01%	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 1,475

Total Puts 6,303

Put/Call Ratio 4.27

Net Difference -4,828

Prior's Put/Call Breakdown

Total Calls 3,749

Total Puts 3,614

Put/Call Ratio 0.96

Net Difference 135

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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