XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.09 -0.65%

(10/8 11:45) ◀

Thursday, October 8, 2026 (11:50am)

▶ (10/8 11:55)

◀ 10/8 11:50 ▶

Option Volume

Detail

ℹ

Current (10/08 11:50am) 11,159

Calls: 2,404 (22%)

Puts: 8,755 (78%)

Prior (10/07) 8,738

Calls: 4,499 (51%)

Puts: 4,239 (49%)

Current vs Prior +27.71%

Calls: -46.57% (Calls)

Puts: +106.53% (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 -76.05%

Calls: -83.03%

Puts: -73.00%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 11:50am) $7.56M

Calls: $1.33M (18%)

Puts: $6.22M (82%)

Prior (10/07) $11.42M

Calls: $7.67M (67%)

Puts: $3.75M (33%)

Current vs Prior -33.86%

Calls: -82.63%

Puts: +65.76%

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 -78.71%

Calls: -95.38%

Puts: -6.57%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 11:50am) 3.64

Prior (10/07) 0.94

Current vs Prior +286.52%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +98.99%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 11:50am) 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 1.84% | 3.04%3.04% | 8.03%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -3.53% | -8.65%-8.65% | -1.74%

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

Current vs 7-Day Avg -14.60% | -13.55%-24.59% | -2.16%

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

Current vs 7-Day Eod -3.53% | -8.65%-8.65% | -1.74%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 19.66% | 16.84%

Calls: 14.81% | 7.58%

Puts: 24.52% | 26.09%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior -42.57% | -29.69%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg -52.89% | -49.31%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($6.22M) vs calls ($1.33M). Extreme bearish P/C ratio of 3.64 - heavy put buying. P/C ratio rising 287% - 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
11:50	BEARISH	BEARISH	BEARISH
11:45	BEARISH	BEARISH	BEARISH
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 92 of results (avg 6.4%, 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
$178.00	Oct 9	21.95	22.55	$22.25	2.7%	4	1.00	179
$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%	--	0.93	21
$172.00	Oct 9	27.85	28.70	$28.28	3.0%	7	1.00	142

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$182.00	Nov 20	1.70	1.75	$1.73	2.9%	32	0.16	255
$200.00	Nov 20	6.15	6.45	$6.30	4.8%	288	0.48	542
$205.00	Nov 20	8.50	8.95	$8.73	5.2%	--	0.59	213
$210.00	Nov 20	11.60	12.25	$11.93	5.4%	--	0.70	247
$195.00	Nov 20	4.25	4.50	$4.38	5.7%	--	0.36	856

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.63, cheapest $0.23)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.21	0.25	$0.23	17.4%	382	0.17	226

PUTS (4)

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
$194.00	Oct 16	0.66	0.74	$0.70	11.4%	4	0.18	1.8K
$195.00	Oct 16	0.80	0.89	$0.85	10.6%	144	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. 141 found (avg delta 0.82, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 16	34.75	36.20	$35.48	4.1%	--	1.00	11
$170.00	Oct 16	29.55	31.50	$30.53	6.4%	--	1.00	57
$173.00	Oct 16	26.55	28.55	$27.55	7.3%	--	1.00	51
$175.00	Oct 16	25.05	26.10	$25.58	4.1%	--	1.00	120
$177.00	Oct 16	22.70	24.55	$23.63	7.8%	--	1.00	1.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 16	13.55	15.30	$14.43	12.1%	--	0.97	13
$205.00	Oct 9	3.70	5.20	$4.45	33.7%	--	0.94	32
$210.00	Oct 16	9.35	10.25	$9.80	9.2%	--	0.93	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	0.83	25

Most actively traded options today. High liquidity = easy entry/exit. 205 active (total vol 6.0K, top 586)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.21	0.25	$0.23	17.4%	382	0.17	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%	196	0.22	3.1K
$200.00	Oct 9	1.00	1.16	$1.08	14.8%	136	0.52	324
$220.00	Nov 20	0.83	1.11	$0.97	28.9%	85	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
$196.00	Oct 16	0.85	1.16	$1.00	31.0%	415	0.26	1.3K
$200.00	Oct 16	2.28	2.53	$2.40	10.4%	397	0.49	702
$194.00	Oct 30	1.97	2.31	$2.14	15.9%	352	0.28	8
$199.00	Nov 6	4.05	4.90	$4.47	19.0%	314	0.46	57

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 2.5%, max 4.5%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$199.00	Oct 9	Oct 30	22.5%	21.5%	4.5%	16	141

PUTS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$199.00	Oct 9	Nov 13	22.5%	22.4%	0.4%	1	86

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 4.88, avg 5.02)

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	$1.05	$1.45	$1.05	64%	1.38	$201.45
$202.50	$200.00	Nov 6	$0.98	$1.52	$0.98	56%	1.55	$201.52
$198.00	$197.00	Nov 20	$0.12	$0.88	$0.12	43%	7.33	$197.88
$197.00	$195.00	Nov 6	$0.45	$1.55	$0.45	39%	3.44	$196.55
$195.00	$191.00	Nov 13	$0.88	$3.12	$0.88	35%	3.55	$194.12

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 0.33)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Nov 20	$1.88	$1.88	$3.12	59%	0.60	$206.88
$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
$202.50	$205.00	Nov 13	$1.18	$1.18	$1.32	54%	0.89	$203.68
$215.00	$220.00	Nov 20	$0.81	$0.81	$4.19	80%	0.19	$215.81

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	$0.45	$0.45	$0.55	74%	0.82	$193.55
$173.00	$172.00	Nov 20	$0.19	$0.19	$0.81	91%	0.23	$172.81
$192.50	$192.00	Oct 9	$0.12	$0.12	$0.38	94%	0.32	$192.38
$197.00	$196.00	Nov 20	$0.50	$0.50	$0.50	59%	1.00	$196.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.47, cheapest $1.37)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.50	22.5%	20.3%
$200.00	Oct 9	Oct 16	$1.56	22.1%	20.4%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.37	22.5%	20.3%
$200.00	Oct 9	Oct 16	$1.44	22.1%	20.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 1.02% of stock, avg 5.88%)

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	$1.67	$0.56	$2.23	$196.77	$201.23	1.11%
$202.50	Oct 9	$0.23	$2.61	$2.84	$199.66	$205.34	1.42%
$198.00	Oct 9	$2.75	$0.28	$3.03	$194.97	$201.03	1.51%
$197.50	Oct 9	$3.26	$0.20	$3.46	$194.04	$200.96	1.73%
$197.00	Oct 9	$3.65	$0.15	$3.80	$193.20	$200.80	1.90%
$205.00	Oct 9	$0.06	$4.45	$4.51	$200.49	$209.51	2.25%
$196.00	Oct 9	$4.53	$0.10	$4.63	$191.37	$200.63	2.31%
$202.50	Oct 16	$1.48	$3.45	$4.93	$197.57	$207.43	2.46%
$200.00	Oct 16	$2.64	$2.40	$5.04	$194.96	$205.04	2.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.19% of stock, avg 2.67%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$197.00	Oct 9	$0.23	$0.15	$0.38	$196.62	$202.88
$202.50	$197.50	Oct 9	$0.23	$0.20	$0.43	$197.07	$202.93
$202.50	$198.00	Oct 9	$0.23	$0.28	$0.51	$197.49	$203.01
$202.50	$199.00	Oct 9	$0.23	$0.56	$0.79	$198.21	$203.29
$202.50	$200.00	Oct 9	$0.23	$0.96	$1.19	$198.81	$203.69
$210.00	$197.00	Oct 16	$0.20	$1.27	$1.47	$195.53	$211.47
$207.50	$197.00	Oct 16	$0.41	$1.27	$1.68	$195.32	$209.18
$205.00	$197.00	Oct 16	$0.77	$1.27	$2.04	$194.96	$207.04
$210.00	$197.50	Oct 16	$0.20	$1.44	$1.64	$195.86	$211.64
$207.50	$197.50	Oct 16	$0.41	$1.44	$1.85	$195.65	$209.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 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
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	85%	0.14	$175.69	$207.81
178/179	215/218	Oct 30	$0.34	$2.16	83%	0.16	$178.66	$215.34
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. 104 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
$202.50	$205.00	$207.50	Oct 23	$0.18	$2.32	20%	12.89
$210.00	$215.00	$220.00	Nov 20	$0.38	$4.62	17%	12.16
$202.50	$205.00	$207.50	Oct 9	$0.13	$2.37	16%	18.23
$202.50	$205.00	$207.50	Nov 6	$0.11	$2.39	14%	21.73

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.19	$2.31	46%	12.16
$205.00	$210.00	$215.00	Oct 16	$0.13	$4.87	19%	37.46
$198.00	$199.00	$200.00	Oct 9	$0.12	$0.88	28%	7.33
$200.00	$202.50	$205.00	Oct 30	$0.23	$2.27	17%	9.87
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00

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 $-3.98, 150 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	-$0.32	$2.18
$205.00	$210.00	1:2	Nov 20	-$1.09	$3.91
$202.50	$205.00	1:2	Oct 16	-$0.06	$2.44
$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	-$1.60	$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.35%, avg 0.79%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.70	0.41	2.5%	2.35%	4.80%	12	704
$202.50	Nov 13	$4.75	0.46	1.2%	2.37%	3.58%	--	11
$210.00	Nov 20	$2.90	0.29	5.0%	1.45%	6.40%	42	1.8K
$205.00	Nov 13	$3.55	0.39	2.5%	1.77%	4.23%	--	48
$202.50	Nov 6	$4.05	0.44	1.2%	2.02%	3.23%	49	32
$207.50	Nov 13	$2.65	0.33	3.7%	1.32%	5.03%	--	22
$205.00	Nov 6	$3.15	0.37	2.5%	1.57%	4.03%	4	47
$210.00	Nov 13	$2.20	0.27	5.0%	1.10%	6.05%	3	15
$215.00	Nov 20	$1.62	0.20	7.5%	0.81%	8.26%	1	410
$207.50	Nov 6	$2.30	0.30	3.7%	1.15%	4.85%	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 2,404

Total Puts 8,755

Put/Call Ratio 3.64

Net Difference -6,351

Prior's Put/Call Breakdown

Total Calls 4,499

Total Puts 4,239

Put/Call Ratio 0.94

Net Difference 260

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 - 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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