XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$199.90 -0.74%

(10/8 11:55) ◀

Thursday, October 8, 2026 (12:00pm)

▶ (10/8 12:05)

◀ 10/8 12:00 ▶

Option Volume

Detail

ℹ

Current (10/08 12:00pm) 11,412

Calls: 2,522 (22%)

Puts: 8,890 (78%)

Prior (10/07) 9,195

Calls: 4,679 (51%)

Puts: 4,516 (49%)

Current vs Prior +24.11%

Calls: -46.10% (Calls)

Puts: +96.86% (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 -75.51%

Calls: -82.19%

Puts: -72.59%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 12:00pm) $7.59M

Calls: $1.34M (18%)

Puts: $6.26M (82%)

Prior (10/07) $12.01M

Calls: $7.93M (66%)

Puts: $4.07M (34%)

Current vs Prior -36.75%

Calls: -83.12%

Puts: +53.52%

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 -78.60%

Calls: -95.36%

Puts: -6.09%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 12:00pm) 3.52

Prior (10/07) 0.97

Current vs Prior +265.22%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +92.60%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 12:00pm) 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 1.28% | 2.78%2.78% | 7.27%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -33.28% | -16.68%-16.68% | -11.03%

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

Current vs 7-Day Avg -40.94% | -21.15%-31.22% | -11.41%

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

Current vs 7-Day Eod -33.28% | -16.68%-16.68% | -11.03%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 16.89% | 15.87%

Calls: 12.99% | 14.51%

Puts: 20.79% | 17.23%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior -50.66% | -33.74%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg -59.53% | -52.23%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($6.26M) vs calls ($1.34M). Extreme bearish P/C ratio of 3.52 - heavy put buying. P/C ratio rising 265% - 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
12:00	BEARISH	BEARISH	BEARISH
11:55	BEARISH	BEARISH	BEARISH
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

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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 88 of results (avg 6.6%, best 2.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$171.00	Oct 9	28.80	29.60	$29.20	2.7%	2	1.00	135
$172.50	Oct 9	27.30	28.15	$27.73	3.1%	22	1.00	162
$172.00	Oct 9	27.80	28.70	$28.25	3.2%	7	1.00	142
$173.00	Oct 9	26.80	27.70	$27.25	3.3%	18	1.00	192
$160.00	Oct 16	39.70	41.05	$40.38	3.3%	--	1.00	20

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Nov 20	6.15	6.45	$6.30	4.8%	288	0.48	542
$187.00	Nov 20	2.42	2.56	$2.49	5.6%	149	0.22	33
$195.00	Nov 20	4.25	4.50	$4.38	5.7%	8	0.36	856
$210.00	Nov 20	11.60	12.30	$11.95	5.9%	--	0.71	247
$182.00	Nov 20	1.65	1.75	$1.70	5.9%	46	0.16	255

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.74, cheapest $0.39)

CALLS (0)

No calls meet the criteria

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$191.00	Oct 16	0.36	0.41	$0.39	12.8%	11	0.11	941
$194.00	Oct 16	0.66	0.76	$0.71	14.1%	21	0.18	1.8K
$195.00	Oct 16	0.80	0.94	$0.87	16.1%	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. 144 found (avg delta 0.83, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$182.00	Oct 9	17.80	18.85	$18.33	5.7%	2	1.00	164
$160.00	Oct 16	39.70	41.05	$40.38	3.3%	--	1.00	20
$170.00	Oct 9	29.80	30.95	$30.38	3.8%	1	1.00	93
$171.00	Oct 9	28.80	29.60	$29.20	2.7%	2	1.00	135
$172.00	Oct 9	27.80	28.70	$28.25	3.2%	7	1.00	142

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Oct 16	13.55	15.30	$14.43	12.1%	--	0.96	13
$205.00	Oct 9	3.70	5.30	$4.50	35.6%	--	0.96	32
$210.00	Oct 16	9.35	10.30	$9.82	9.7%	--	0.94	16
$220.00	Nov 20	19.15	20.60	$19.88	7.3%	--	0.87	10
$202.50	Oct 9	2.29	2.93	$2.61	24.5%	6	0.85	25

Most actively traded options today. High liquidity = easy entry/exit. 209 active (total vol 6.2K, top 586)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.17	0.24	$0.21	33.3%	385	0.16	226
$205.00	Oct 9	0.03	0.08	$0.06	83.3%	288	0.05	777
$205.00	Oct 16	0.68	0.85	$0.77	22.1%	196	0.22	3.1K
$200.00	Oct 9	0.86	1.11	$0.99	25.3%	157	0.49	324
$200.00	Oct 16	2.46	2.65	$2.55	7.5%	98	0.51	6.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Nov 20	2.90	3.15	$3.03	8.3%	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	2.17	2.58	$2.38	17.2%	397	0.49	702
$194.00	Oct 30	2.02	2.30	$2.16	13.0%	352	0.29	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. -- 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. 147 found (best R:R 3.35, avg 4.91)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$196.00	$197.00	Oct 23	$0.23	$0.77	$0.23	68%	3.35	$196.23
$195.00	$196.00	Oct 30	$0.32	$0.68	$0.32	69%	2.12	$195.32
$193.00	$194.00	Nov 20	$0.48	$0.52	$0.48	68%	1.08	$193.48
$198.00	$200.00	Nov 20	$0.93	$1.07	$0.93	57%	1.15	$198.93
$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	Nov 6	$0.88	$1.62	$0.88	56%	1.84	$201.62
$202.50	$200.00	Oct 16	$1.12	$1.38	$1.12	65%	1.23	$201.38
$195.00	$191.00	Nov 13	$0.88	$3.12	$0.88	35%	3.55	$194.12
$196.00	$195.00	Nov 20	$0.15	$0.85	$0.15	38%	5.67	$195.85
$205.00	$200.00	Nov 20	$2.48	$2.52	$2.48	60%	1.02	$202.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 1.50, avg 0.35)

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	$2.52	$2.52	$2.48	48%	1.02	$202.52
$200.00	$202.50	Nov 6	$1.38	$1.38	$1.12	49%	1.23	$201.38
$205.00	$210.00	Nov 20	$1.84	$1.84	$3.16	59%	0.58	$206.84
$210.00	$212.50	Nov 6	$0.64	$0.64	$1.86	76%	0.34	$210.64

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$194.00	$193.00	Oct 23	$0.45	$0.45	$0.55	74%	0.82	$193.55
$197.50	$197.00	Oct 30	$0.33	$0.33	$0.17	60%	1.94	$197.17
$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 $1.50, cheapest $1.37)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.56	22.3%	19.9%
$199.00	Oct 9	Oct 16	$1.63	20.8%	20.4%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$200.00	Oct 9	Oct 16	$1.37	22.3%	19.9%
$199.00	Oct 9	Oct 16	$1.42	20.8%	20.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.00% of stock, avg 6.02%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$0.99	$1.01	$2.00	$198.00	$202.00	1.00%
$199.00	Oct 9	$1.54	$0.54	$2.08	$196.92	$201.08	1.04%
$202.50	Oct 9	$0.21	$2.61	$2.82	$199.68	$205.32	1.41%
$198.00	Oct 9	$2.70	$0.30	$3.00	$195.00	$201.00	1.50%
$197.50	Oct 9	$3.26	$0.20	$3.46	$194.04	$200.96	1.73%
$197.00	Oct 9	$3.63	$0.15	$3.78	$193.22	$200.78	1.89%
$196.00	Oct 9	$4.33	$0.10	$4.43	$191.57	$200.43	2.22%
$205.00	Oct 9	$0.06	$4.50	$4.56	$200.44	$209.56	2.28%
$200.00	Oct 16	$2.55	$2.38	$4.93	$195.07	$204.93	2.47%
$202.50	Oct 16	$1.45	$3.50	$4.95	$197.55	$207.45	2.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.16% of stock, avg 2.61%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$196.00	Oct 9	$0.21	$0.10	$0.31	$195.69	$202.81
$202.50	$197.00	Oct 9	$0.21	$0.15	$0.36	$196.64	$202.86
$202.50	$197.50	Oct 9	$0.21	$0.20	$0.41	$197.09	$202.91
$202.50	$198.00	Oct 9	$0.21	$0.30	$0.51	$197.49	$203.01
$202.50	$199.00	Oct 9	$0.21	$0.54	$0.75	$198.25	$203.25
$200.00	$198.00	Oct 9	$0.99	$0.30	$1.29	$196.71	$201.29
$200.00	$197.50	Oct 9	$0.99	$0.20	$1.19	$196.31	$201.19
$200.00	$199.00	Oct 9	$0.99	$0.54	$1.53	$197.47	$201.53
$200.00	$197.00	Oct 9	$0.99	$0.15	$1.14	$195.86	$201.14
$200.00	$196.00	Oct 9	$0.99	$0.10	$1.09	$194.91	$201.09

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	$0.20	$2.30	91%	0.09	$175.80	$210.20
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	$0.27	$2.23	86%	0.12	$175.73	$207.77
175/176	205/208	Oct 16	$0.51	$1.99	76%	0.26	$175.49	$205.51
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
187/189	210/212	Nov 6	$1.03	$1.47	55%	0.70	$187.97	$211.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 7.62, 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
$210.00	$215.00	$220.00	Nov 20	$0.35	$4.65	17%	13.29
$202.50	$205.00	$207.50	Oct 9	$0.11	$2.39	14%	21.73
$200.00	$202.50	$205.00	Oct 9	$0.63	$1.87	45%	2.97
$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	$0.29	$2.21	45%	7.62
$205.00	$210.00	$215.00	Oct 16	$0.17	$4.83	18%	28.41
$195.00	$197.00	$199.00	Nov 6	$0.12	$1.88	11%	15.67
$175.00	$177.50	$180.00	Nov 6	$0.05	$2.45	4%	49.00
$198.00	$199.00	$200.00	Oct 16	$0.08	$0.92	13%	11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 167 found (best net $-4.02, 155 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 6	-$1.85	$4.15
$200.00	$202.50	1:2	Oct 16	-$0.35	$2.15
$205.00	$210.00	1:2	Nov 20	-$1.10	$3.90
$215.00	$220.00	1:2	Nov 20	-$0.16	$4.84
$202.50	$205.00	1:2	Oct 16	-$0.09	$2.41

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$220.00	$210.00	1:2	Nov 20	-$4.02	$5.98
$210.00	$205.00	1:2	Oct 16	-$0.94	$4.06
$205.00	$202.50	1:2	Oct 9	-$0.72	$1.78
$200.00	$199.00	1:2	Oct 9	-$0.07	$0.93
$175.00	$165.00	1:2	Nov 6	-$0.05	$9.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.55%, avg 1.01%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$200.00	Nov 20	$7.10	0.52	0.1%	3.55%	3.60%	13	894
$205.00	Nov 20	$4.55	0.41	2.5%	2.28%	4.83%	12	704
$200.00	Nov 13	$6.15	0.53	0.1%	3.08%	3.13%	--	15
$202.50	Nov 13	$4.75	0.46	1.3%	2.38%	3.68%	--	11
$210.00	Nov 20	$2.77	0.29	5.0%	1.39%	6.44%	42	1.8K
$200.00	Nov 6	$5.50	0.51	0.1%	2.75%	2.80%	--	57
$205.00	Nov 13	$3.55	0.39	2.5%	1.78%	4.33%	--	48
$202.50	Nov 6	$4.05	0.44	1.3%	2.03%	3.33%	49	32
$207.50	Nov 13	$2.65	0.33	3.8%	1.33%	5.13%	--	22
$205.00	Nov 6	$3.15	0.37	2.5%	1.58%	4.13%	4	47

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 2,522

Total Puts 8,890

Put/Call Ratio 3.52

Net Difference -6,368

Prior's Put/Call Breakdown

Total Calls 4,679

Total Puts 4,516

Put/Call Ratio 0.97

Net Difference 163

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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