XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.01 -0.69%

(10/8 11:30) ◀

Thursday, October 8, 2026 (11:35am)

▶ (10/8 11:40)

◀ 10/8 11:35 ▶

Option Volume

Detail

ℹ

Current (10/08 11:35am) 9,871

Calls: 2,143 (22%)

Puts: 7,728 (78%)

Prior (10/07) 8,386

Calls: 4,274 (51%)

Puts: 4,112 (49%)

Current vs Prior +17.71%

Calls: -49.86% (Calls)

Puts: +87.94% (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 -78.81%

Calls: -84.87%

Puts: -76.17%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 11:35am) $7.02M

Calls: $1.19M (17%)

Puts: $5.83M (83%)

Prior (10/07) $11.07M

Calls: $7.33M (66%)

Puts: $3.74M (34%)

Current vs Prior -36.61%

Calls: -83.79%

Puts: +55.77%

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 -80.23%

Calls: -95.88%

Puts: -12.50%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 11:35am) 3.61

Prior (10/07) 0.96

Current vs Prior +274.82%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +97.04%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 11:35am) 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% | 3.01%3.01% | 7.99%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -0.09% | -9.51%-9.51% | -2.19%

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

Current vs 7-Day Avg -11.56% | -14.37%-25.31% | -2.60%

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

Current vs 7-Day Eod -0.09% | -9.51%-9.51% | -2.19%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 54.90% | 15.28%

Calls: 77.57% | 5.77%

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% | -36.20%

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% | -54.00%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($5.83M) vs calls ($1.19M). Extreme bearish P/C ratio of 3.61 - heavy put buying. P/C ratio rising 275% - 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
11:35	BEARISH	BEARISH	BEARISH
11:30	BEARISH	BEARISH	BEARISH
11:25	BEARISH	BEARISH	BEARISH
11:20	BEARISH	BEARISH	BEARISH
11:15	BEARISH	BEARISH	BEARISH
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

📊

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 6.2%, best 2.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$171.00	Oct 9	28.95	29.60	$29.28	2.2%	2	1.00	135
$172.00	Oct 9	28.00	28.70	$28.35	2.5%	7	1.00	142
$172.50	Oct 9	27.45	28.15	$27.80	2.5%	22	1.00	162
$173.00	Oct 9	27.00	27.75	$27.38	2.7%	18	1.00	192
$178.00	Oct 9	22.00	22.65	$22.33	2.9%	4	1.00	179

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Nov 20	6.10	6.35	$6.23	4.0%	288	0.48	542
$180.00	Nov 20	1.42	1.50	$1.46	5.5%	56	0.14	1.4K
$205.00	Nov 20	8.40	8.90	$8.65	5.8%	--	0.59	213
$182.00	Nov 20	1.65	1.75	$1.70	5.9%	28	0.16	255
$210.00	Nov 20	11.60	12.40	$12.00	6.7%	--	0.70	247

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.62, cheapest $0.11)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.74	0.86	$0.80	15.0%	186	0.23	3.1K

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$196.00	Oct 9	0.10	0.12	$0.11	18.2%	3	0.08	425
$191.00	Oct 16	0.36	0.40	$0.38	10.5%	11	0.10	941
$195.00	Oct 16	0.79	0.88	$0.84	10.7%	143	0.21	1.0K
$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. 140 found (avg delta 0.83, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$182.00	Oct 9	18.00	19.05	$18.52	5.7%	2	1.00	164
$170.00	Oct 9	30.00	30.95	$30.48	3.1%	1	1.00	93
$171.00	Oct 9	28.95	29.60	$29.28	2.2%	2	1.00	135
$172.00	Oct 9	28.00	28.70	$28.35	2.5%	7	1.00	142
$172.50	Oct 9	27.45	28.15	$27.80	2.5%	22	1.00	162

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	3.70	5.10	$4.40	31.8%	--	1.00	32
$215.00	Oct 16	13.55	15.30	$14.43	12.1%	--	0.97	13
$210.00	Oct 16	9.20	10.45	$9.82	12.7%	--	0.94	16
$202.50	Oct 9	2.03	2.81	$2.42	32.2%	6	0.89	25
$220.00	Nov 20	19.05	20.70	$19.88	8.3%	--	0.88	10

Most actively traded options today. High liquidity = easy entry/exit. 198 active (total vol 5.3K, 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	0.09	$0.06	100.0%	280	0.05	777
$205.00	Oct 16	0.74	0.86	$0.80	15.0%	186	0.23	3.1K
$200.00	Oct 9	0.98	1.81	$1.40	59.3%	128	0.56	324
$220.00	Nov 20	0.79	1.15	$0.97	37.1%	84	0.12	340

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Nov 20	2.81	3.15	$2.98	11.4%	586	0.26	2.7K
$200.00	Oct 16	2.07	2.44	$2.26	16.4%	364	0.48	702
$194.00	Oct 30	1.97	2.31	$2.14	15.9%	352	0.28	8
$199.00	Nov 6	4.05	4.70	$4.38	14.8%	314	0.45	57
$200.00	Nov 20	6.10	6.35	$6.23	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. 6 strikes (avg 6.5%, max 8.6%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.9%	22.9%	8.6%	141	1.2K
$198.00	Oct 9	Nov 20	24.3%	22.4%	8.5%	3	1.1K
$199.00	Oct 9	Oct 30	22.6%	21.6%	4.7%	6	141

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$200.00	Oct 9	Nov 20	24.9%	22.9%	8.6%	293	670
$198.00	Oct 9	Nov 20	24.3%	22.4%	8.5%	72	375
$199.00	Oct 9	Nov 13	22.6%	22.5%	0.4%	1	86

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 4.00, avg 5.09)

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	$0.37	$0.63	$0.37	69%	1.70	$195.37
$184.00	$185.00	Nov 20	$0.60	$0.40	$0.60	82%	0.67	$184.60
$193.00	$194.00	Oct 16	$0.62	$0.38	$0.62	84%	0.61	$193.62
$199.00	$200.00	Oct 9	$0.42	$0.58	$0.42	71%	1.38	$199.42

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$202.50	$200.00	Oct 9	$1.46	$1.04	$1.46	89%	0.71	$201.04
$207.50	$202.50	Oct 30	$3.05	$1.95	$3.05	74%	0.64	$204.45
$195.00	$191.00	Nov 13	$0.85	$3.15	$0.85	34%	3.71	$194.15
$205.00	$200.00	Nov 20	$2.42	$2.58	$2.42	59%	1.07	$202.58
$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. 114 found (best R:R 1.30, avg 0.32)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$212.50	Nov 6	$0.64	$0.64	$1.86	76%	0.34	$210.64
$205.00	$210.00	Nov 20	$1.85	$1.85	$3.15	59%	0.59	$206.85
$215.00	$220.00	Nov 20	$0.81	$0.81	$4.19	80%	0.19	$215.81
$205.00	$207.50	Oct 23	$0.72	$0.72	$1.78	70%	0.40	$205.72
$210.00	$215.00	Nov 20	$1.25	$1.25	$3.75	70%	0.33	$211.25

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$200.00	$198.00	Nov 20	$1.13	$1.13	$0.87	52%	1.30	$198.87
$173.00	$172.00	Nov 20	$0.19	$0.19	$0.81	92%	0.23	$172.81
$194.00	$193.00	Oct 23	$0.34	$0.34	$0.66	75%	0.52	$193.66
$188.00	$187.00	Nov 13	$0.31	$0.31	$0.69	79%	0.45	$187.69
$200.00	$199.00	Oct 9	$0.48	$0.48	$0.52	55%	0.92	$199.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.25, cheapest $1.20)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.20	24.9%	19.5%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.30	24.9%	19.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.15% of stock, avg 5.92%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$199.00	Oct 9	$1.82	$0.48	$2.30	$196.70	$201.30	1.15%
$200.00	Oct 9	$1.40	$0.96	$2.36	$197.64	$202.36	1.18%
$202.50	Oct 9	$0.29	$2.42	$2.71	$199.79	$205.21	1.35%
$198.00	Oct 9	$2.83	$0.30	$3.13	$194.87	$201.13	1.56%
$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	$4.40	$4.46	$200.54	$209.46	2.23%
$196.00	Oct 9	$4.75	$0.11	$4.86	$191.14	$200.86	2.43%
$200.00	Oct 16	$2.60	$2.26	$4.86	$195.14	$204.86	2.43%
$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. 150 found (cheapest 0.11% of stock, avg 2.56%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$205.00	$197.00	Oct 9	$0.06	$0.17	$0.23	$196.77	$205.23
$205.00	$197.50	Oct 9	$0.06	$0.20	$0.26	$197.24	$205.26
$205.00	$198.00	Oct 9	$0.06	$0.30	$0.36	$197.64	$205.36
$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	$0.30	$0.59	$197.41	$203.09
$205.00	$199.00	Oct 9	$0.06	$0.48	$0.54	$198.46	$205.54
$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
$205.00	$200.00	Oct 9	$0.06	$0.96	$1.02	$198.98	$206.02

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
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	205/208	Oct 30	$0.95	$1.55	59%	0.61	$178.05	$205.95
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
178/179	212/215	Oct 30	$0.43	$2.07	78%	0.21	$178.57	$212.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 3.81, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$220.00	$225.00	$230.00	Nov 20	$0.07	$4.93	7%	70.43
$205.00	$207.50	$210.00	Nov 6	$0.07	$2.43	13%	34.71
$202.50	$205.00	$207.50	Oct 23	$0.19	$2.31	21%	12.16
$210.00	$212.50	$215.00	Oct 30	$0.06	$2.44	9%	40.67
$202.50	$205.00	$207.50	Oct 9	$0.20	$2.30	19%	11.50

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.52	$1.98	55%	3.81
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$195.00	$196.00	$197.00	Oct 9	$0.05	$0.95	6%	19.00
$195.00	$196.00	$197.00	Oct 16	$0.08	$0.92	8%	11.50
$187.00	$188.00	$189.00	Oct 23	$0.06	$0.94	4%	15.67

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 $-4.12, 150 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.51	$4.49
$200.00	$202.50	1:2	Oct 16	-$0.34	$2.16
$210.00	$215.00	1:2	Nov 20	-$0.53	$4.47
$215.00	$220.00	1:2	Nov 20	-$0.16	$4.84
$202.50	$205.00	1:2	Oct 16	-$0.13	$2.37

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$4.12	$5.88
$210.00	$205.00	1:2	Oct 16	-$0.68	$4.32
$205.00	$202.50	1:2	Oct 9	-$0.44	$2.06
$207.50	$202.50	1:2	Oct 30	-$2.20	$2.80
$200.00	$199.00	1:2	Oct 9	$0.00	$1.00

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	0.41	2.5%	2.37%	4.87%	12	704
$202.50	Nov 13	$4.75	0.46	1.2%	2.37%	3.62%	--	11
$210.00	Nov 20	$2.90	0.30	5.0%	1.45%	6.44%	14	1.8K
$205.00	Nov 13	$3.55	0.39	2.5%	1.77%	4.27%	--	48
$202.50	Nov 6	$4.00	0.45	1.2%	2.00%	3.24%	48	32
$207.50	Nov 13	$2.65	0.33	3.7%	1.32%	5.07%	--	22
$210.00	Nov 13	$2.20	0.27	5.0%	1.10%	6.09%	3	15
$205.00	Nov 6	$2.88	0.37	2.5%	1.44%	3.93%	--	47
$215.00	Nov 20	$1.62	0.20	7.5%	0.81%	8.30%	1	410
$207.50	Nov 6	$2.30	0.30	3.7%	1.15%	4.89%	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 2,143

Total Puts 7,728

Put/Call Ratio 3.61

Net Difference -5,585

Prior's Put/Call Breakdown

Total Calls 4,274

Total Puts 4,112

Put/Call Ratio 0.96

Net Difference 162

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

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📈 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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