XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$200.39 -0.50%

(10/8 12:25) ◀

Thursday, October 8, 2026 (12:30pm)

▶ (10/8 12:35)

◀ 10/8 12:30 ▶

Option Volume

Detail

ℹ

Current (10/08 12:30pm) 14,151

Calls: 3,447 (24%)

Puts: 10,704 (76%)

Prior (10/07) 10,322

Calls: 5,247 (51%)

Puts: 5,075 (49%)

Current vs Prior +37.10%

Calls: -34.31% (Calls)

Puts: +110.92% (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 -69.63%

Calls: -75.66%

Puts: -66.99%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/08 12:30pm) $8.94M

Calls: $1.77M (20%)

Puts: $7.17M (80%)

Prior (10/07) $14.03M

Calls: $9.33M (66%)

Puts: $4.70M (34%)

Current vs Prior -36.27%

Calls: -81.00%

Puts: +52.45%

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 -74.81%

Calls: -93.85%

Puts: +7.58%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/08 12:30pm) 3.11

Prior (10/07) 0.97

Current vs Prior +221.06%

Prior 7-Day Average 1.83

Current vs Prior 7-Day Avg +69.67%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/08 12:30pm) 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 1.86% | 3.12%3.12% | 7.86%

Prior 1.91% | 3.33%3.33% | 8.17%

Current vs Prior -2.89% | -6.39%-6.39% | -3.72%

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

Current vs 7-Day Avg -14.03% | -11.41%-22.73% | -4.13%

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

Current vs 7-Day Eod -2.89% | -6.39%-6.39% | -3.72%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 40.72% | 12.05%

Calls: 35.94% | 10.99%

Puts: 45.49% | 13.12%

Prior 34.23% | 23.95%

Calls: 39.02% | 16.90%

Puts: 29.44% | 31.01%

Current vs Prior +18.96% | -49.69%

Prior 7-Day Avg 41.73% | 33.22%

Calls: 34.08% | 28.49%

Puts: 49.38% | 37.95%

Current vs 7-Day Avg -2.42% | -63.73%

Liquidity Expensive

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🤖 AI Insights

Strong bearish conviction with 80% of dollar volume in puts ($7.17M) vs calls ($1.77M). Extreme bearish P/C ratio of 3.11 - heavy put buying. P/C ratio rising 221% - 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
12:30	BEARISH	BEARISH	BEARISH
12:25	BEARISH	BEARISH	BEARISH
12:20	BEARISH	BEARISH	BEARISH
12:15	BEARISH	BEARISH	BEARISH
12:10	BEARISH	BEARISH	BEARISH
12:05	BEARISH	BEARISH	BEARISH
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

🎯

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 77 of results (avg 6.8%, best 3.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Nov 20	35.95	37.20	$36.58	3.4%	--	0.95	21
$165.00	Oct 16	34.75	36.20	$35.48	4.1%	--	0.99	11
$190.00	Nov 20	13.95	14.55	$14.25	4.2%	--	0.74	515
$170.00	Oct 9	29.80	31.15	$30.48	4.4%	1	1.00	93
$169.00	Oct 9	30.75	32.15	$31.45	4.5%	--	0.96	29

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$179.00	Nov 20	1.31	1.37	$1.34	4.5%	28	0.12	560
$215.00	Nov 20	15.15	15.85	$15.50	4.5%	401	0.80	--
$210.00	Nov 20	11.25	11.80	$11.53	4.8%	--	0.70	247
$187.00	Nov 20	2.29	2.42	$2.36	5.5%	455	0.21	33
$205.00	Nov 20	8.10	8.65	$8.38	6.6%	--	0.59	213

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

No options available for this category

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	29.80	31.15	$30.48	4.4%	1	1.00	93
$171.00	Oct 9	28.85	30.20	$29.53	4.6%	2	1.00	135
$182.00	Oct 9	17.85	18.90	$18.38	5.7%	14	1.00	164
$172.00	Oct 9	27.75	29.15	$28.45	4.9%	7	1.00	142
$172.50	Oct 9	27.20	28.50	$27.85	4.7%	22	1.00	162

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 9	3.70	5.35	$4.53	36.4%	--	0.98	32
$210.00	Oct 16	9.15	10.35	$9.75	12.3%	--	0.95	16
$215.00	Oct 16	14.10	15.65	$14.88	10.4%	--	0.94	13
$220.00	Nov 20	19.15	20.60	$19.88	7.3%	--	0.88	10
$202.50	Oct 9	1.89	3.00	$2.44	45.5%	8	0.83	25

Most actively traded options today. High liquidity = easy entry/exit. 223 active (total vol 8.2K, top 748)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 9	0.12	0.33	$0.23	91.3%	396	0.18	226
$199.00	Oct 16	3.10	3.50	$3.30	12.1%	372	0.60	586
$205.00	Oct 9	0.03	0.05	$0.04	50.0%	289	0.04	777
$200.00	Oct 16	2.66	2.97	$2.82	11.0%	216	0.54	6.4K
$205.00	Oct 16	0.68	0.96	$0.82	34.1%	202	0.24	3.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Nov 20	2.73	3.05	$2.89	11.1%	748	0.26	2.7K
$187.00	Nov 20	2.29	2.42	$2.36	5.5%	455	0.21	33
$196.00	Oct 16	0.72	1.00	$0.86	32.6%	415	0.23	1.3K
$200.00	Oct 16	1.88	2.34	$2.11	21.8%	408	0.46	702
$215.00	Nov 20	15.15	15.85	$15.50	4.5%	401	0.80	--

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 9.8%, max 16.3%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	26.8%	23.0%	16.3%	1	90
$199.00	Oct 9	Oct 30	24.8%	21.9%	13.2%	17	141
$200.00	Oct 9	Nov 20	22.7%	22.5%	1.0%	217	1.2K

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.50	Oct 9	Oct 30	26.8%	23.0%	16.3%	24	86
$199.00	Oct 9	Nov 13	24.8%	22.4%	10.8%	3	86
$200.00	Oct 9	Nov 20	22.7%	22.5%	1.0%	306	670

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 3.08, avg 5.09)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$199.00	$200.00	Oct 30	$0.30	$0.70	$0.30	57%	2.33	$199.30
$212.50	$215.00	Nov 6	$0.20	$2.30	$0.20	18%	11.50	$212.70
$198.00	$200.00	Nov 20	$0.94	$1.06	$0.94	58%	1.13	$198.94
$196.00	$197.00	Oct 16	$0.60	$0.40	$0.60	77%	0.67	$196.60
$198.00	$199.00	Oct 9	$0.65	$0.35	$0.65	84%	0.54	$198.65

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$199.00	$197.00	Nov 6	$0.49	$1.51	$0.49	44%	3.08	$198.51
$200.00	$199.00	Nov 6	$0.18	$0.82	$0.18	47%	4.56	$199.82
$205.00	$200.00	Nov 20	$2.43	$2.57	$2.43	59%	1.06	$202.57
$202.50	$200.00	Oct 30	$1.07	$1.43	$1.07	56%	1.34	$201.43
$195.00	$194.00	Nov 20	$0.15	$0.85	$0.15	36%	5.67	$194.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 0.82, avg 0.32)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$207.50	Oct 16	$0.54	$0.54	$1.96	76%	0.28	$205.54
$210.00	$215.00	Nov 20	$1.32	$1.32	$3.68	70%	0.36	$211.32
$205.00	$207.50	Oct 30	$0.91	$0.91	$1.59	65%	0.57	$205.91
$205.00	$210.00	Nov 20	$1.86	$1.86	$3.14	59%	0.59	$206.86
$215.00	$217.50	Oct 16	$0.20	$0.20	$2.30	94%	0.09	$215.20

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	75%	0.82	$193.55
$197.00	$195.00	Nov 6	$0.90	$0.90	$1.10	62%	0.82	$196.10
$187.00	$186.00	Oct 30	$0.30	$0.30	$0.70	86%	0.43	$186.70
$196.00	$195.00	Oct 23	$0.46	$0.46	$0.54	69%	0.85	$195.54
$184.00	$183.00	Oct 23	$0.22	$0.22	$0.78	93%	0.28	$183.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.39, cheapest $1.25)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.49	24.8%	20.8%
$200.00	Oct 9	Oct 16	$1.54	22.7%	19.8%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 9	Oct 16	$1.25	24.8%	20.8%
$200.00	Oct 9	Oct 16	$1.29	22.7%	19.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 1.05% of stock, avg 5.83%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$200.00	Oct 9	$1.28	$0.82	$2.10	$197.90	$202.10	1.05%
$199.00	Oct 9	$1.81	$0.54	$2.35	$196.65	$201.35	1.17%
$198.00	Oct 9	$2.46	$0.21	$2.67	$195.33	$200.67	1.33%
$202.50	Oct 9	$0.23	$2.44	$2.67	$199.83	$205.17	1.33%
$197.50	Oct 9	$3.04	$0.26	$3.30	$194.20	$200.80	1.65%
$197.00	Oct 9	$3.51	$0.19	$3.70	$193.30	$200.70	1.85%
$196.00	Oct 9	$4.32	$0.09	$4.41	$191.59	$200.41	2.20%
$205.00	Oct 9	$0.04	$4.53	$4.57	$200.43	$209.57	2.28%
$202.50	Oct 16	$1.47	$3.43	$4.90	$197.60	$207.40	2.45%
$200.00	Oct 16	$2.82	$2.11	$4.93	$195.07	$204.93	2.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.21% of stock, avg 2.51%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$197.00	Oct 9	$0.23	$0.19	$0.42	$196.58	$202.92
$202.50	$198.00	Oct 9	$0.23	$0.21	$0.44	$197.56	$202.94
$202.50	$197.50	Oct 9	$0.23	$0.26	$0.49	$197.01	$202.99
$202.50	$199.00	Oct 9	$0.23	$0.54	$0.77	$198.23	$203.27
$202.50	$200.00	Oct 9	$0.23	$0.82	$1.05	$198.95	$203.55
$210.00	$197.00	Oct 16	$0.17	$1.21	$1.38	$195.62	$211.38
$207.50	$197.00	Oct 16	$0.28	$1.21	$1.49	$195.51	$208.99
$215.00	$197.00	Oct 16	$0.25	$1.21	$1.46	$195.54	$216.46
$210.00	$197.50	Oct 16	$0.17	$1.33	$1.50	$196.00	$211.50
$207.50	$197.50	Oct 16	$0.28	$1.33	$1.61	$195.89	$209.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 0.15, avg credit $0.66)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
170/171	215/218	Oct 16	$0.33	$2.17	91%	0.15	$170.67	$215.33
175/178	215/218	Nov 6	$0.64	$1.86	78%	0.34	$176.86	$215.64
175/176	215/218	Oct 16	$0.30	$2.20	91%	0.14	$175.70	$215.30
172/173	215/218	Oct 16	$0.30	$2.20	90%	0.14	$172.70	$215.30
175/178	210/212	Nov 6	$0.84	$1.66	68%	0.51	$176.66	$210.84
170/171	205/208	Oct 16	$0.67	$1.83	74%	0.37	$170.33	$205.67
175/178	218/220	Nov 6	$0.43	$2.07	83%	0.21	$177.07	$217.93
175/176	205/208	Oct 16	$0.64	$1.86	74%	0.34	$175.36	$205.64
178/180	215/218	Nov 6	$0.59	$1.91	76%	0.31	$179.41	$215.59
172/173	205/208	Oct 16	$0.64	$1.86	73%	0.34	$172.36	$205.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 4.32, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$202.50	$205.00	$207.50	Oct 16	$0.11	$2.39	27%	21.73
$202.50	$205.00	$207.50	Nov 6	$0.08	$2.42	15%	30.25
$207.50	$210.00	$212.50	Nov 6	$0.07	$2.43	13%	34.71
$202.50	$205.00	$207.50	Oct 30	$0.16	$2.34	18%	14.62
$205.00	$210.00	$215.00	Nov 20	$0.54	$4.46	22%	8.26

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$202.50	$205.00	Oct 9	$0.47	$2.03	55%	4.32
$210.00	$215.00	$220.00	Nov 20	$0.41	$4.59	18%	11.20
$191.00	$195.00	$199.00	Nov 13	$0.43	$3.57	19%	8.30
$190.00	$191.00	$192.00	Oct 30	$0.05	$0.95	4%	19.00
$200.00	$202.50	$205.00	Oct 16	$0.50	$2.00	31%	4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-0.75, 144 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$200.00	$202.50	1:2	Oct 16	-$0.12	$2.38
$210.00	$215.00	1:2	Nov 20	-$0.33	$4.67
$205.00	$210.00	1:2	Nov 20	-$1.11	$3.89
$215.00	$220.00	1:2	Nov 20	-$0.15	$4.85
$202.50	$205.00	1:2	Oct 16	-$0.17	$2.33

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 16	-$0.75	$4.25
$205.00	$202.50	1:2	Oct 9	-$0.35	$2.15
$202.50	$200.00	1:2	Oct 16	-$0.79	$1.71
$175.00	$165.00	1:2	Nov 6	-$0.03	$9.97
$205.00	$202.50	1:2	Oct 16	-$1.61	$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 2.25%, avg 0.81%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$205.00	Nov 20	$4.50	0.41	2.3%	2.25%	4.55%	13	704
$210.00	Nov 20	$2.65	0.30	4.8%	1.32%	6.12%	42	1.8K
$202.50	Nov 13	$4.55	0.46	1.1%	2.27%	3.32%	--	11
$205.00	Nov 13	$3.35	0.39	2.3%	1.67%	3.97%	--	48
$202.50	Nov 6	$3.85	0.46	1.1%	1.92%	2.97%	49	32
$207.50	Nov 13	$2.45	0.33	3.5%	1.22%	4.77%	--	22
$205.00	Nov 6	$2.95	0.38	2.3%	1.47%	3.77%	4	47
$210.00	Nov 13	$1.90	0.27	4.8%	0.95%	5.74%	3	15
$215.00	Nov 20	$1.54	0.20	7.3%	0.77%	8.06%	1	410
$202.50	Oct 30	$3.40	0.44	1.1%	1.70%	2.75%	7	68

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 3,447

Total Puts 10,704

Put/Call Ratio 3.11

Net Difference -7,257

Prior's Put/Call Breakdown

Total Calls 5,247

Total Puts 5,075

Put/Call Ratio 0.97

Net Difference 172

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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