XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.04 -0.67%

(10/8 11:05) ◀

Thursday, October 8, 2026 (11:10am)

▶ (10/8 11:15)

◀ 10/8 11:10 ▶

Option Volume

Detail

ℹ

Current (10/08 11:10am) 8,374

Calls: 1,666 (20%)

Puts: 6,708 (80%)

Prior (10/07) 7,666

Calls: 3,932 (51%)

Puts: 3,734 (49%)

Current vs Prior +9.24%

Calls: -57.63% (Calls)

Puts: +79.65% (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 -82.03%

Calls: -88.24%

Puts: -79.31%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 11:10am) $6.30M

Calls: $931.8K (15%)

Puts: $5.37M (85%)

Prior (10/07) $10.44M

Calls: $6.88M (66%)

Puts: $3.56M (34%)

Current vs Prior -39.69%

Calls: -86.45%

Puts: +50.59%

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 -82.26%

Calls: -96.77%

Puts: -19.46%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 11:10am) 4.03

Prior (10/07) 0.95

Current vs Prior +323.99%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +120.00%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 11:10am) 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 1.91% | 3.05%3.05% | 7.95%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -0.11% | -8.48%-8.48% | -2.70%

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

Current vs 7-Day Avg -11.57% | -13.39%-24.46% | -3.11%

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

Current vs 7-Day Eod -0.11% | -8.48%-8.48% | -2.70%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 54.90% | 17.82%

Calls: 77.57% | 10.86%

Puts: 32.23% | 24.78%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +60.39% | -25.59%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg +31.56% | -46.36%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 85% of dollar volume in puts ($5.37M) vs calls ($931.8K). Extreme bearish P/C ratio of 4.03 - heavy put buying. P/C ratio rising 324% - 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
11:10	BEARISH	BEARISH	BEARISH
11:05	BEARISH	BEARISH	BEARISH
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

💰

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 74 of results (avg 6.7%, best 1.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$171.00	Oct 9	29.05	29.60	$29.33	1.9%	2	1.00	135
$172.00	Oct 9	28.00	28.70	$28.35	2.5%	5	1.00	142
$170.00	Oct 9	30.05	31.05	$30.55	3.3%	1	1.00	93
$194.00	Nov 6	9.45	9.80	$9.63	3.6%	2	0.69	2
$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
$200.00	Nov 20	6.15	6.40	$6.28	4.0%	288	0.48	542
$182.00	Nov 20	1.60	1.68	$1.64	4.9%	21	0.15	255
$210.00	Nov 20	11.55	12.15	$11.85	5.1%	--	0.70	247
$180.00	Nov 20	1.39	1.47	$1.43	5.6%	42	0.14	1.4K
$195.00	Nov 6	3.05	3.25	$3.15	6.3%	2	0.34	123

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.85, cheapest $0.81)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.75	0.87	$0.81	14.8%	163	0.23	3.1K

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 23	0.71	0.83	$0.77	15.6%	17	0.14	342
$175.00	Nov 20	0.90	1.04	$0.97	14.4%	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	30.05	31.05	$30.55	3.3%	1	1.00	93
$171.00	Oct 9	29.05	29.60	$29.33	1.9%	2	1.00	135
$172.00	Oct 9	28.00	28.70	$28.35	2.5%	5	1.00	142
$172.50	Oct 9	27.35	28.45	$27.90	3.9%	18	1.00	162
$173.00	Oct 9	26.90	28.00	$27.45	4.0%	16	1.00	192

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	3.70	5.05	$4.38	30.8%	--	1.00	32
$215.00	Oct 16	13.55	15.30	$14.43	12.1%	--	1.00	13
$210.00	Oct 16	9.20	10.45	$9.82	12.7%	--	0.95	16
$202.50	Oct 9	2.03	2.81	$2.42	32.2%	6	0.88	25
$220.00	Nov 20	19.05	20.70	$19.88	8.3%	--	0.87	10

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 4.7K, top 586)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.23	0.35	$0.29	41.4%	364	0.21	226
$205.00	Oct 9	0.03	0.08	$0.06	83.3%	259	0.05	777
$205.00	Oct 16	0.75	0.87	$0.81	14.8%	163	0.23	3.1K
$200.00	Oct 9	0.98	1.81	$1.40	59.3%	128	0.56	324
$200.00	Oct 16	2.52	2.81	$2.67	10.9%	77	0.52	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	2.39	$2.23	14.3%	362	0.48	702
$194.00	Oct 30	1.93	2.32	$2.13	18.3%	352	0.28	8
$199.00	Nov 6	4.05	4.70	$4.38	14.8%	314	0.45	57
$200.00	Nov 20	6.15	6.40	$6.28	4.0%	288	0.48	542

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 4.8%, max 7.6%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.8%	23.0%	7.6%	141	1.2K
$199.00	Oct 9	Oct 30	22.4%	21.7%	3.6%	5	141
$198.00	Oct 9	Nov 20	23.0%	22.4%	2.7%	3	1.1K

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.8%	23.0%	7.6%	291	670
$198.00	Oct 9	Nov 20	23.0%	22.4%	2.7%	62	375

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 4.00, avg 5.08)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$196.00	$197.00	Oct 23	$0.20	$0.80	$0.20	69%	4.00	$196.20
$195.00	$196.00	Oct 30	$0.32	$0.68	$0.32	69%	2.12	$195.32
$184.00	$185.00	Nov 20	$0.56	$0.44	$0.56	82%	0.79	$184.56
$193.00	$194.00	Nov 20	$0.45	$0.55	$0.45	68%	1.22	$193.45
$193.00	$194.00	Oct 16	$0.62	$0.38	$0.62	84%	0.61	$193.62

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$200.00	Nov 20	$2.29	$2.71	$2.29	59%	1.18	$202.71
$195.00	$191.00	Nov 13	$0.80	$3.20	$0.80	34%	4.00	$194.20
$207.50	$202.50	Oct 30	$3.05	$1.95	$3.05	74%	0.64	$204.45
$202.50	$200.00	Oct 9	$1.46	$1.04	$1.46	88%	0.71	$201.04
$197.00	$195.00	Nov 6	$0.45	$1.55	$0.45	39%	3.44	$196.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 1.35, avg 0.31)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Nov 20	$1.85	$1.85	$3.15	59%	0.59	$206.85
$210.00	$215.00	Nov 20	$1.28	$1.28	$3.72	70%	0.34	$211.28
$210.00	$212.50	Nov 6	$0.64	$0.64	$1.86	76%	0.34	$210.64
$205.00	$207.50	Oct 23	$0.73	$0.73	$1.77	70%	0.41	$205.73
$202.50	$205.00	Oct 30	$1.10	$1.10	$1.40	56%	0.79	$203.60

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$200.00	$198.00	Nov 20	$1.15	$1.15	$0.85	52%	1.35	$198.85
$194.00	$193.00	Oct 23	$0.34	$0.34	$0.66	75%	0.52	$193.66
$200.00	$199.00	Oct 9	$0.48	$0.48	$0.52	55%	0.92	$199.52
$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 $1.27, cheapest $1.27)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.27	24.8%	19.6%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.27	24.8%	19.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.18% of stock, avg 5.92%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.40	$0.96	$2.36	$197.64	$202.36	1.18%
$199.00	Oct 9	$1.90	$0.48	$2.38	$196.62	$201.38	1.19%
$202.50	Oct 9	$0.29	$2.42	$2.71	$199.79	$205.21	1.35%
$198.00	Oct 9	$2.90	$0.26	$3.16	$194.84	$201.16	1.58%
$197.50	Oct 9	$3.26	$0.20	$3.46	$194.04	$200.96	1.73%
$197.00	Oct 9	$3.65	$0.17	$3.82	$193.18	$200.82	1.91%
$205.00	Oct 9	$0.06	$4.38	$4.44	$200.56	$209.44	2.22%
$196.00	Oct 9	$4.75	$0.14	$4.89	$191.11	$200.89	2.44%
$200.00	Oct 16	$2.67	$2.23	$4.90	$195.10	$204.90	2.45%
$202.50	Oct 16	$1.47	$3.43	$4.90	$197.60	$207.40	2.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.23% of stock, avg 2.62%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$197.00	Oct 9	$0.29	$0.17	$0.46	$196.54	$202.96
$202.50	$197.50	Oct 9	$0.29	$0.20	$0.49	$197.01	$202.99
$202.50	$198.00	Oct 9	$0.29	$0.26	$0.55	$197.45	$203.05
$202.50	$199.00	Oct 9	$0.29	$0.48	$0.77	$198.23	$203.27
$202.50	$200.00	Oct 9	$0.29	$0.96	$1.25	$198.75	$203.75
$210.00	$197.00	Oct 16	$0.20	$1.16	$1.36	$195.64	$211.36
$207.50	$197.00	Oct 16	$0.41	$1.16	$1.57	$195.43	$209.07
$210.00	$197.50	Oct 16	$0.20	$1.32	$1.52	$195.98	$211.52
$205.00	$197.00	Oct 16	$0.81	$1.16	$1.97	$195.03	$206.97
$207.50	$197.50	Oct 16	$0.41	$1.32	$1.73	$195.77	$209.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 0.45, avg credit $0.64)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
175/178	210/212	Nov 6	$0.78	$1.72	68%	0.45	$176.72	$210.78
178/180	210/212	Nov 6	$0.83	$1.67	66%	0.50	$179.17	$210.83
175/176	210/212	Oct 16	$0.21	$2.29	91%	0.09	$175.79	$210.21
178/179	215/218	Oct 30	$0.39	$2.11	83%	0.18	$178.61	$215.39
178/179	205/208	Oct 30	$0.98	$1.52	58%	0.64	$178.02	$205.98
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
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
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. 97 found (best R:R 4.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$220.00	$225.00	$230.00	Nov 20	$0.10	$4.90	8%	49.00
$202.50	$205.00	$207.50	Oct 23	$0.18	$2.32	21%	12.89
$205.00	$207.50	$210.00	Nov 6	$0.07	$2.43	13%	34.71
$200.00	$202.50	$205.00	Oct 30	$0.17	$2.33	17%	13.71
$202.50	$205.00	$207.50	Oct 16	$0.26	$2.24	23%	8.62

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.50	$2.00	55%	4.00
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$193.00	$194.00	$195.00	Oct 30	$0.05	$0.95	5%	19.00
$187.00	$188.00	$189.00	Oct 23	$0.06	$0.94	4%	15.67
$179.00	$180.00	$181.00	Nov 20	$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. 162 found (best net $-3.82, 149 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.53	$4.47
$200.00	$202.50	1:2	Oct 16	-$0.27	$2.23
$210.00	$215.00	1:2	Nov 20	-$0.44	$4.56
$205.00	$210.00	1:2	Nov 20	-$1.15	$3.85
$202.50	$205.00	1:2	Oct 16	-$0.15	$2.35

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$3.82	$6.18
$210.00	$205.00	1:2	Oct 16	-$0.68	$4.32
$205.00	$202.50	1:2	Oct 9	-$0.46	$2.04
$207.50	$202.50	1:2	Oct 30	-$2.18	$2.82
$202.50	$200.00	1:2	Oct 16	-$1.03	$1.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.32%, avg 0.78%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.65	0.41	2.5%	2.32%	4.80%	12	704
$202.50	Nov 13	$4.75	0.46	1.2%	2.37%	3.60%	--	11
$210.00	Nov 20	$2.80	0.30	5.0%	1.40%	6.38%	14	1.8K
$205.00	Nov 13	$3.55	0.40	2.5%	1.77%	4.25%	--	48
$207.50	Nov 13	$2.65	0.33	3.7%	1.32%	5.05%	--	22
$202.50	Nov 6	$3.90	0.45	1.2%	1.95%	3.18%	--	32
$210.00	Nov 13	$2.20	0.28	5.0%	1.10%	6.08%	3	15
$205.00	Nov 6	$2.88	0.37	2.5%	1.44%	3.92%	--	47
$202.50	Oct 30	$3.50	0.44	1.2%	1.75%	2.98%	7	68
$207.50	Nov 6	$2.29	0.30	3.7%	1.14%	4.87%	1	21

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 1,666

Total Puts 6,708

Put/Call Ratio 4.03

Net Difference -5,042

Prior's Put/Call Breakdown

Total Calls 3,932

Total Puts 3,734

Put/Call Ratio 0.95

Net Difference 198

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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