XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$197.15 -0.82%

(10/12 09:55) ◀

Monday, October 12, 2026 (10:00am)

▶ (10/12 10:05)

◀ 10/12 10:00 ▶

Option Volume

Detail

ℹ

Current (10/12 10:00am) 1,512

Calls: 658 (44%)

Puts: 854 (56%)

Prior (10/09) 985

Calls: 487 (49%)

Puts: 498 (51%)

Current vs Prior +53.50%

Calls: +35.11% (Calls)

Puts: +71.49% (Puts)

Prior 7-Day Total 330,239

Calls: 94,436 (29%)

Puts: 235,803 (71%)

Prior 7-Day Average 47,177

Calls: 13,490 (29%)

Puts: 33,686 (71%)

Current vs Prior 7-Day Avg -96.80%

Calls: -95.12%

Puts: -97.46%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 10:00am) $606.0K

Calls: $424.7K (70%)

Puts: $181.3K (30%)

Prior (10/09) $513.7K

Calls: $405.8K (79%)

Puts: $107.9K (21%)

Current vs Prior +17.97%

Calls: +4.66%

Puts: +68.02%

Prior 7-Day Total $230.53M

Calls: $181.02M (79%)

Puts: $49.51M (21%)

Prior 7-Day Average $32.93M

Calls: $25.86M (79%)

Puts: $7.07M (21%)

Current vs Prior 7-Day Avg -98.16%

Calls: -98.36%

Puts: -97.44%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 10:00am) 1.30

Prior (10/09) 1.02

Current vs Prior +26.92%

Prior 7-Day Average 2.04

Current vs Prior 7-Day Avg -36.51%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 10:00am) 797,555

Calls: 267,992 (34%)

Puts: 529,563 (66%)

Prior (10/09) 899,947

Calls: 280,611 (31%)

Puts: 619,336 (69%)

Current vs Prior -11.38%

Prior 7-Day Total 5,950,884

Calls: 1,927,455 (32%)

Puts: 4,023,429 (68%)

Prior 7-Day Average 850,126

Calls: 275,350 (32%)

Puts: 574,775 (68%)

Current vs Prior 7-Day Avg -6.18%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 2.23% | 3.41%2.23% | 6.86%

Prior 2.48% | 3.62%2.48% | 6.98%

Current vs Prior -10.21% | -5.75%-10.21% | -1.71%

Prior 7-Day Avg 2.10% | 3.48%3.48% | 7.88%

Current vs 7-Day Avg +5.82% | -1.97%-36.07% | -12.87%

Prior 7-Day Eod 2.48% | 3.62%2.20% | 7.04%

Current vs 7-Day Eod -10.21% | -5.75%+1.41% | -2.44%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 39.07% | 21.11%

Calls: 39.92% | 25.82%

Puts: 38.22% | 16.39%

Prior 18.07% | 12.47%

Calls: 17.84% | 12.82%

Puts: 18.30% | 12.12%

Current vs Prior +116.21% | +69.29%

Prior 7-Day Avg 42.92% | 26.32%

Calls: 49.41% | 20.90%

Puts: 36.42% | 31.75%

Current vs 7-Day Avg -8.96% | -19.80%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($424.7K). Above-average activity with volume up 54% vs prior. Bearish P/C ratio of 1.30 indicates protective positioning. Put-heavy open interest (529,563 puts vs 267,992 calls) suggests hedging or bearish positioning.

Smart Money BULLISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

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
10:00	BULLISH	BEARISH	BEARISH
09:55	BULLISH	BEARISH	BEARISH
09:50	BULLISH	BEARISH	BEARISH
09:45	BULLISH	BULLISH	BULLISH
09:40	BEARISH	BEARISH	BEARISH
09:35	BEARISH	BEARISH	BEARISH

📈 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

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 42 of results (avg 6.2%, best 2.5%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Nov 20	19.40	19.90	$19.65	2.5%	1	0.85	258
$160.00	Oct 16	37.00	38.30	$37.65	3.5%	--	1.00	20
$175.00	Oct 16	22.05	22.85	$22.45	3.6%	2	0.99	120
$180.00	Oct 30	17.95	18.65	$18.30	3.8%	2	0.93	18
$165.00	Nov 20	33.25	34.60	$33.92	4.0%	--	0.95	21

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Nov 20	13.50	14.05	$13.78	4.0%	--	0.78	266
$220.00	Nov 20	22.15	23.20	$22.67	4.6%	--	0.96	10
$205.00	Nov 20	9.75	10.45	$10.10	6.9%	--	0.66	215
$200.00	Nov 20	6.90	7.40	$7.15	7.0%	5	0.54	1.1K
$182.00	Nov 20	1.74	1.87	$1.81	7.2%	28	0.17	245

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.91, cheapest $0.91)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$215.00	Nov 20	0.82	1.00	$0.91	19.8%	2	0.13	441

PUTS (0)

No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$160.00	Oct 16	37.00	38.30	$37.65	3.5%	--	1.00	20
$165.00	Oct 16	32.00	33.35	$32.67	4.1%	--	1.00	11
$170.00	Oct 16	27.05	28.45	$27.75	5.0%	1	1.00	55
$175.00	Oct 16	22.05	22.85	$22.45	3.6%	2	0.99	120
$180.00	Oct 16	17.05	18.35	$17.70	7.3%	--	0.99	191

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	6.90	8.40	$7.65	19.6%	--	1.00	33
$210.00	Oct 16	11.70	13.35	$12.52	13.2%	--	1.00	68
$220.00	Nov 20	22.15	23.20	$22.67	4.6%	--	0.96	10
$202.50	Oct 16	4.75	5.90	$5.33	21.6%	--	0.93	60
$215.00	Nov 20	17.05	18.45	$17.75	7.9%	--	0.89	401

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 1.2K, top 322)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$177.00	Oct 16	19.90	21.30	$20.60	6.8%	56	0.98	1.1K
$177.50	Oct 16	19.45	20.85	$20.15	6.9%	52	0.98	27
$200.00	Oct 16	0.83	1.10	$0.97	27.8%	52	0.32	6.2K
$198.00	Oct 16	1.56	2.20	$1.88	34.0%	40	0.48	462
$205.00	Oct 16	0.12	0.20	$0.16	50.0%	37	0.07	2.7K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$193.00	Oct 16	0.54	0.70	$0.62	25.8%	322	0.20	1.8K
$194.00	Oct 16	0.73	0.90	$0.82	20.7%	106	0.25	1.9K
$197.50	Oct 30	3.60	4.40	$4.00	20.0%	101	0.50	73
$199.00	Oct 30	4.30	5.05	$4.68	16.0%	100	0.55	141
$181.00	Nov 20	1.60	1.74	$1.67	8.4%	34	0.16	293

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 5.5%, max 11.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$192.50	Oct 16	Oct 30	27.3%	24.5%	11.5%	--	20
$192.00	Oct 16	Nov 20	27.0%	24.9%	8.6%	--	1.8K
$193.00	Oct 16	Nov 20	26.4%	24.5%	7.7%	--	927
$194.00	Oct 16	Nov 20	25.9%	24.3%	6.5%	--	494
$197.50	Oct 16	Oct 30	23.4%	22.4%	4.5%	--	1.2K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$192.50	Oct 16	Oct 30	27.3%	24.5%	11.5%	--	500
$192.00	Oct 16	Nov 20	27.0%	24.9%	8.6%	14	4.8K
$193.00	Oct 16	Nov 20	26.4%	24.5%	7.7%	322	1.9K
$194.00	Oct 16	Nov 20	25.9%	24.3%	6.5%	106	2.0K
$197.50	Oct 16	Nov 6	23.4%	22.3%	4.5%	2	149

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 0.52, avg 4.30)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$180.00	$182.00	Nov 20	$1.27	$0.73	$1.27	85%	0.57	$181.27
$190.00	$191.00	Oct 16	$0.55	$0.45	$0.55	92%	0.82	$190.55
$185.00	$187.00	Nov 20	$1.22	$0.78	$1.22	79%	0.64	$186.22
$183.00	$184.00	Oct 16	$0.65	$0.35	$0.65	96%	0.54	$183.65
$185.00	$186.00	Oct 16	$0.65	$0.35	$0.65	96%	0.54	$185.65

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$202.50	$200.00	Oct 16	$1.65	$0.85	$1.65	93%	0.52	$200.85
$197.00	$196.00	Nov 20	$0.22	$0.78	$0.22	47%	3.55	$196.78
$191.00	$190.00	Nov 20	$0.12	$0.88	$0.12	32%	7.33	$190.88
$197.00	$195.00	Nov 13	$0.71	$1.29	$0.71	47%	1.82	$196.29
$202.50	$200.00	Oct 23	$1.62	$0.88	$1.62	75%	0.54	$200.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 112 found (best R:R 0.31, avg 0.40)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$215.00	Nov 20	$1.17	$1.17	$3.83	76%	0.31	$211.17
$198.00	$200.00	Nov 20	$1.37	$1.37	$0.63	49%	2.17	$199.37
$198.00	$199.00	Oct 23	$0.75	$0.75	$0.25	50%	3.00	$198.75
$205.00	$207.50	Nov 6	$0.78	$0.78	$1.72	71%	0.45	$205.78
$202.50	$205.00	Nov 6	$0.96	$0.96	$1.54	64%	0.62	$203.46

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$196.00	$195.00	Nov 20	$0.58	$0.58	$0.42	56%	1.38	$195.42
$191.00	$190.00	Oct 16	$0.25	$0.25	$0.75	86%	0.33	$190.75
$181.00	$180.00	Oct 16	$0.10	$0.10	$0.90	97%	0.11	$180.90
$190.00	$189.00	Nov 20	$0.37	$0.37	$0.63	70%	0.59	$189.63
$181.00	$180.00	Oct 30	$0.15	$0.15	$0.85	90%	0.18	$180.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.16, cheapest $0.87)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 16	Oct 23	$0.87	24.3%	21.2%
$196.00	Oct 16	Oct 23	$1.19	24.5%	22.6%
$197.00	Oct 16	Oct 23	$1.20	23.4%	21.8%
$200.00	Oct 16	Oct 23	$0.94	22.1%	20.7%
$198.00	Oct 16	Oct 23	$1.24	23.7%	22.7%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$199.00	Oct 16	Oct 23	$0.92	24.3%	21.2%
$196.00	Oct 16	Oct 23	$0.97	24.5%	22.6%
$195.00	Oct 16	Oct 23	$0.99	25.0%	23.4%
$197.00	Oct 16	Oct 23	$0.98	23.4%	21.8%
$198.00	Oct 16	Oct 23	$1.04	23.7%	22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 2.07% of stock, avg 5.74%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$197.50	Oct 16	$2.18	$1.91	$4.09	$193.41	$201.59	2.07%
$198.00	Oct 16	$1.88	$2.23	$4.11	$193.89	$202.11	2.08%
$197.00	Oct 16	$2.48	$1.67	$4.15	$192.85	$201.15	2.10%
$199.00	Oct 16	$1.50	$2.78	$4.28	$194.72	$203.28	2.17%
$196.00	Oct 16	$3.09	$1.35	$4.44	$191.56	$200.44	2.25%
$200.00	Oct 16	$0.97	$3.68	$4.65	$195.35	$204.65	2.36%
$195.00	Oct 16	$3.73	$1.03	$4.76	$190.24	$199.76	2.41%
$194.00	Oct 16	$4.50	$0.82	$5.32	$188.68	$199.32	2.70%
$202.50	Oct 16	$0.36	$5.33	$5.69	$196.81	$208.19	2.89%
$193.00	Oct 16	$5.32	$0.62	$5.94	$187.06	$198.94	3.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.50% of stock, avg 2.95%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$205.00	$194.00	Oct 16	$0.16	$0.82	$0.98	$193.02	$205.98
$202.50	$194.00	Oct 16	$0.36	$0.82	$1.18	$192.82	$203.68
$205.00	$195.00	Oct 16	$0.16	$1.03	$1.19	$193.81	$206.19
$202.50	$195.00	Oct 16	$0.36	$1.03	$1.39	$193.61	$203.89
$200.00	$194.00	Oct 16	$0.97	$0.82	$1.79	$192.21	$201.79
$200.00	$195.00	Oct 16	$0.97	$1.03	$2.00	$193.00	$202.00
$205.00	$196.00	Oct 16	$0.16	$1.35	$1.51	$194.49	$206.51
$202.50	$196.00	Oct 16	$0.36	$1.35	$1.71	$194.29	$204.21
$200.00	$196.00	Oct 16	$0.97	$1.35	$2.32	$193.68	$202.32
$205.00	$194.00	Oct 23	$0.70	$1.67	$2.37	$191.63	$207.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 0.63, avg credit $0.69)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
178/180	205/208	Nov 6	$0.97	$1.53	60%	0.63	$179.03	$205.97
175/178	205/208	Nov 6	$0.90	$1.60	62%	0.56	$176.60	$205.90
180/181	205/208	Oct 16	$0.22	$2.28	89%	0.10	$180.78	$205.22
170/173	210/212	Oct 30	$0.43	$2.57	82%	0.17	$172.57	$210.43
170/173	212/215	Oct 30	$0.28	$2.72	87%	0.10	$172.72	$212.78
180/181	210/212	Oct 30	$0.45	$2.05	77%	0.22	$180.55	$210.45
178/180	215/218	Nov 6	$0.36	$2.14	80%	0.17	$179.64	$215.36
178/180	218/220	Nov 6	$0.29	$2.21	83%	0.13	$179.71	$217.79
180/181	212/215	Oct 30	$0.30	$2.20	82%	0.14	$180.70	$212.80
175/178	215/218	Nov 6	$0.29	$2.21	82%	0.13	$177.21	$215.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 16.24, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$210.00	$215.00	Nov 20	$0.28	$4.72	21%	16.86
$200.00	$205.00	$210.00	Nov 20	$0.45	$4.55	23%	10.11
$200.00	$202.50	$205.00	Nov 6	$0.10	$2.40	15%	24.00
$202.50	$205.00	$207.50	Oct 16	$0.08	$2.42	13%	30.25
$205.00	$207.50	$210.00	Nov 13	$0.10	$2.40	12%	24.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$210.00	$215.00	Nov 20	$0.29	$4.71	23%	16.24
$175.00	$177.50	$180.00	Nov 6	$0.07	$2.43	4%	34.71
$193.00	$195.00	$197.00	Nov 6	$0.16	$1.84	12%	11.50
$198.00	$199.00	$200.00	Oct 30	$0.07	$0.93	7%	13.29
$194.00	$195.00	$196.00	Oct 16	$0.11	$0.89	12%	8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-2.78, 126 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$205.00	$210.00	1:2	Nov 20	-$0.63	$4.37
$215.00	$220.00	1:2	Nov 20	-$0.05	$4.95
$202.50	$205.00	1:2	Oct 23	-$0.12	$2.38
$200.00	$205.00	1:2	Nov 20	-$1.63	$3.37
$205.00	$207.50	1:2	Oct 23	-$0.02	$2.48

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 16	-$2.78	$2.22
$207.50	$202.50	1:2	Oct 30	-$2.91	$2.09
$185.00	$180.00	1:2	Nov 6	-$0.39	$4.61
$202.50	$200.00	1:2	Oct 16	-$2.03	$0.47
$173.00	$170.00	1:2	Oct 30	-$0.04	$2.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 3.14%, avg 0.94%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$198.00	Nov 20	$6.20	0.51	0.4%	3.14%	3.58%	--	76
$200.00	Nov 20	$5.15	0.47	1.4%	2.61%	4.06%	3	1.1K
$205.00	Nov 20	$3.05	0.35	4.0%	1.55%	5.53%	4	1.1K
$200.00	Nov 13	$4.30	0.46	1.4%	2.18%	3.63%	2	17
$202.50	Nov 13	$3.30	0.39	2.7%	1.67%	4.39%	--	20
$198.00	Nov 6	$4.60	0.50	0.4%	2.33%	2.76%	--	22
$199.00	Nov 6	$4.10	0.47	0.9%	2.08%	3.02%	--	112
$200.00	Nov 6	$3.60	0.44	1.4%	1.83%	3.27%	--	60
$205.00	Nov 13	$2.33	0.32	4.0%	1.18%	5.16%	--	31
$210.00	Nov 20	$1.62	0.24	6.5%	0.82%	7.34%	--	1.8K

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 658

Total Puts 854

Put/Call Ratio 1.30

Net Difference -196

Prior's Put/Call Breakdown

Total Calls 487

Total Puts 498

Put/Call Ratio 1.02

Net Difference -11

Prior 7-Day Put/Call Summary

Total Calls 94,436

Total Puts 235,803

Average Put/Call Ratio 2.04

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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