XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$199.92 -0.73%

(10/8 11:35) ◀

Thursday, October 8, 2026 (11:40am)

▶ (10/8 11:45)

◀ 10/8 11:40 ▶

Option Volume

Detail

ℹ

Current (10/08 11:40am) 10,466

Calls: 2,260 (22%)

Puts: 8,206 (78%)

Prior (10/07) 8,542

Calls: 4,364 (51%)

Puts: 4,178 (49%)

Current vs Prior +22.52%

Calls: -48.21% (Calls)

Puts: +96.41% (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 -77.54%

Calls: -84.04%

Puts: -74.70%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 11:40am) $7.43M

Calls: $1.26M (17%)

Puts: $6.16M (83%)

Prior (10/07) $11.28M

Calls: $7.54M (67%)

Puts: $3.74M (33%)

Current vs Prior -34.17%

Calls: -83.23%

Puts: +64.89%

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 -79.07%

Calls: -95.61%

Puts: -7.49%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 11:40am) 3.63

Prior (10/07) 0.96

Current vs Prior +279.26%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +98.40%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 11:40am) 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 1.36% | 2.80%2.80% | 7.29%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -29.09% | -16.08%-16.08% | -10.72%

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

Current vs 7-Day Avg -37.23% | -20.58%-30.73% | -11.10%

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

Current vs 7-Day Eod -29.09% | -16.08%-16.08% | -10.72%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 44.14% | 12.00%

Calls: 38.29% | 14.51%

Puts: 50.00% | 9.50%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +28.95% | -49.90%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg +5.78% | -63.88%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($6.16M) vs calls ($1.26M). Extreme bearish P/C ratio of 3.63 - heavy put buying. P/C ratio rising 279% - 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
11:40	BEARISH	BEARISH	BEARISH
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 88 of results (avg 6.5%, best 2.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$171.00	Oct 9	28.90	29.60	$29.25	2.4%	2	1.00	135
$172.50	Oct 9	27.40	28.15	$27.78	2.7%	22	1.00	162
$165.00	Nov 20	36.20	37.30	$36.75	3.0%	--	0.95	21
$172.00	Oct 9	27.85	28.70	$28.28	3.0%	7	1.00	142
$174.00	Oct 9	25.90	26.75	$26.33	3.2%	2	1.00	229

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Nov 20	4.30	4.50	$4.40	4.5%	--	0.36	856
$200.00	Nov 20	6.20	6.50	$6.35	4.7%	288	0.48	542
$210.00	Nov 20	11.60	12.25	$11.93	5.4%	--	0.70	247
$182.00	Nov 20	1.65	1.75	$1.70	5.9%	28	0.16	255
$198.00	Oct 23	2.48	2.67	$2.58	7.4%	12	0.40	48

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.74, cheapest $0.39)

CALLS (0)

No calls meet the criteria

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$191.00	Oct 16	0.36	0.41	$0.39	12.8%	11	0.10	941
$195.00	Oct 16	0.80	0.91	$0.86	12.8%	143	0.22	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. 144 found (avg delta 0.83, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$170.00	Oct 9	29.90	30.95	$30.42	3.5%	1	1.00	93
$171.00	Oct 9	28.90	29.60	$29.25	2.4%	2	1.00	135
$172.00	Oct 9	27.85	28.70	$28.28	3.0%	7	1.00	142
$172.50	Oct 9	27.40	28.15	$27.78	2.7%	22	1.00	162
$173.00	Oct 9	26.85	27.75	$27.30	3.3%	18	1.00	192

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	3.70	5.20	$4.45	33.7%	--	1.00	32
$215.00	Oct 16	13.55	15.30	$14.43	12.1%	--	0.97	13
$210.00	Oct 16	9.35	10.25	$9.80	9.2%	--	0.94	16
$220.00	Nov 20	19.10	20.65	$19.88	7.8%	--	0.87	10
$202.50	Oct 9	2.29	2.93	$2.61	24.5%	6	0.84	25

Most actively traded options today. High liquidity = easy entry/exit. 200 active (total vol 5.4K, top 586)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.21	0.31	$0.26	38.5%	374	0.18	226
$205.00	Oct 9	0.03	0.08	$0.06	83.3%	283	0.05	777
$205.00	Oct 16	0.68	0.85	$0.77	22.1%	186	0.22	3.1K
$200.00	Oct 9	0.91	1.24	$1.08	30.6%	128	0.52	324
$220.00	Nov 20	0.79	1.15	$0.97	37.1%	84	0.13	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	0.27	2.7K
$200.00	Oct 16	2.30	2.53	$2.42	9.5%	397	0.49	702
$194.00	Oct 30	1.97	2.31	$2.14	15.9%	352	0.29	8
$199.00	Nov 6	4.05	4.90	$4.47	19.0%	314	0.45	57
$200.00	Nov 20	6.20	6.50	$6.35	4.7%	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. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 4.88, avg 4.88)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$196.00	$197.00	Oct 23	$0.17	$0.83	$0.17	68%	4.88	$196.17
$195.00	$196.00	Oct 30	$0.34	$0.66	$0.34	69%	1.94	$195.34
$193.00	$194.00	Nov 20	$0.48	$0.52	$0.48	68%	1.08	$193.48
$198.00	$200.00	Nov 20	$0.90	$1.10	$0.90	57%	1.22	$198.90
$189.00	$190.00	Nov 20	$0.60	$0.40	$0.60	75%	0.67	$189.60

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$202.50	$200.00	Oct 16	$1.06	$1.44	$1.06	65%	1.36	$201.44
$205.00	$200.00	Nov 20	$2.38	$2.62	$2.38	59%	1.10	$202.62
$197.00	$195.00	Nov 6	$0.45	$1.55	$0.45	39%	3.44	$196.55
$196.00	$195.00	Nov 20	$0.13	$0.87	$0.13	38%	6.69	$195.87
$195.00	$191.00	Nov 13	$0.90	$3.10	$0.90	35%	3.44	$194.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 1.50, avg 0.33)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$200.00	$202.50	Nov 13	$1.50	$1.50	$1.00	48%	1.50	$201.50
$200.00	$205.00	Nov 20	$2.48	$2.48	$2.52	48%	0.98	$202.48
$210.00	$212.50	Nov 6	$0.64	$0.64	$1.86	76%	0.34	$210.64
$205.00	$207.50	Oct 23	$0.72	$0.72	$1.78	70%	0.40	$205.72
$205.00	$210.00	Nov 20	$1.82	$1.82	$3.18	59%	0.57	$206.82

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$195.00	$194.00	Nov 20	$0.47	$0.47	$0.53	64%	0.89	$194.53
$173.00	$172.00	Nov 20	$0.19	$0.19	$0.81	91%	0.23	$172.81
$194.00	$193.00	Oct 23	$0.34	$0.34	$0.66	74%	0.52	$193.66
$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. 4 found (avg debit $1.47, cheapest $1.46)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.57	21.9%	20.4%
$199.00	Oct 9	Oct 16	$1.42	20.8%	20.2%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.46	21.9%	20.4%
$199.00	Oct 9	Oct 16	$1.43	20.8%	20.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.02% of stock, avg 6.03%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.08	$0.96	$2.04	$197.96	$202.04	1.02%
$199.00	Oct 9	$1.75	$0.50	$2.25	$196.75	$201.25	1.13%
$202.50	Oct 9	$0.26	$2.61	$2.87	$199.63	$205.37	1.44%
$198.00	Oct 9	$2.75	$0.28	$3.03	$194.97	$201.03	1.52%
$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	$4.45	$4.51	$200.49	$209.51	2.26%
$196.00	Oct 9	$4.72	$0.10	$4.82	$191.18	$200.82	2.41%
$202.50	Oct 16	$1.47	$3.48	$4.95	$197.55	$207.45	2.48%
$200.00	Oct 16	$2.65	$2.42	$5.07	$194.93	$205.07	2.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.22% of stock, avg 2.67%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$197.00	Oct 9	$0.26	$0.17	$0.43	$196.57	$202.93
$202.50	$197.50	Oct 9	$0.26	$0.20	$0.46	$197.04	$202.96
$202.50	$198.00	Oct 9	$0.26	$0.28	$0.54	$197.46	$203.04
$202.50	$199.00	Oct 9	$0.26	$0.50	$0.76	$198.24	$203.26
$202.50	$200.00	Oct 9	$0.26	$0.96	$1.22	$198.78	$203.72
$210.00	$197.00	Oct 16	$0.20	$1.21	$1.41	$195.59	$211.41
$207.50	$197.00	Oct 16	$0.40	$1.21	$1.61	$195.39	$209.11
$210.00	$197.50	Oct 16	$0.20	$1.37	$1.57	$195.93	$211.57
$205.00	$197.00	Oct 16	$0.77	$1.21	$1.98	$195.02	$206.98
$207.50	$197.50	Oct 16	$0.40	$1.37	$1.77	$195.73	$209.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 0.45, 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	$0.78	$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
185/187	210/212	Nov 6	$0.98	$1.52	58%	0.64	$186.02	$210.98
178/179	215/218	Oct 30	$0.34	$2.16	83%	0.16	$178.66	$215.34
175/176	208/210	Oct 16	$0.30	$2.20	85%	0.14	$175.70	$207.80
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
190/192	210/212	Nov 6	$1.16	$1.34	49%	0.87	$190.84	$211.16
178/179	205/208	Oct 30	$0.91	$1.59	59%	0.57	$178.09	$205.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 12.16, 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	8%	70.43
$200.00	$202.50	$205.00	Oct 9	$0.62	$1.88	47%	3.03
$202.50	$205.00	$207.50	Oct 23	$0.18	$2.32	20%	12.89
$205.00	$207.50	$210.00	Nov 6	$0.09	$2.41	13%	26.78
$200.00	$202.50	$205.00	Nov 6	$0.14	$2.36	15%	16.86

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.19	$2.31	51%	12.16
$205.00	$210.00	$215.00	Oct 16	$0.13	$4.87	18%	37.46
$198.00	$199.00	$200.00	Oct 16	$0.06	$0.94	13%	15.67
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$191.00	$195.00	$199.00	Nov 13	$0.42	$3.58	18%	8.52

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 $-3.98, 152 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.47	$4.53
$200.00	$202.50	1:2	Oct 16	-$0.29	$2.21
$210.00	$215.00	1:2	Nov 20	-$0.53	$4.47
$202.50	$205.00	1:2	Oct 16	-$0.07	$2.43
$215.00	$220.00	1:2	Nov 20	-$0.16	$4.84

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$3.98	$6.02
$210.00	$205.00	1:2	Oct 16	-$0.80	$4.20
$205.00	$202.50	1:2	Oct 9	-$0.77	$1.73
$175.00	$165.00	1:2	Nov 6	-$0.05	$9.95
$205.00	$202.50	1:2	Oct 16	-$1.66	$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.58%, avg 1.01%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$200.00	Nov 20	$7.15	0.52	0.0%	3.58%	3.62%	13	894
$205.00	Nov 20	$4.70	0.41	2.5%	2.35%	4.89%	12	704
$200.00	Nov 13	$6.15	0.53	0.0%	3.08%	3.12%	--	15
$202.50	Nov 13	$4.75	0.46	1.3%	2.38%	3.67%	--	11
$210.00	Nov 20	$2.90	0.30	5.0%	1.45%	6.49%	14	1.8K
$205.00	Nov 13	$3.55	0.39	2.5%	1.78%	4.32%	--	48
$200.00	Nov 6	$5.25	0.52	0.0%	2.63%	2.67%	--	57
$202.50	Nov 6	$4.00	0.45	1.3%	2.00%	3.29%	48	32
$207.50	Nov 13	$2.65	0.33	3.8%	1.33%	5.12%	--	22
$210.00	Nov 13	$2.18	0.27	5.0%	1.09%	6.13%	3	15

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 2,260

Total Puts 8,206

Put/Call Ratio 3.63

Net Difference -5,946

Prior's Put/Call Breakdown

Total Calls 4,364

Total Puts 4,178

Put/Call Ratio 0.96

Net Difference 186

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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