XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$196.26 -1.27%

(10/12 10:20) ◀

Monday, October 12, 2026 (10:25am)

▶ (10/12 10:30)

◀ 10/12 10:25 ▶

Option Volume

Detail

ℹ

Current (10/12 10:25am) 3,537

Calls: 1,284 (36%)

Puts: 2,253 (64%)

Prior (10/09) 1,555

Calls: 680 (44%)

Puts: 875 (56%)

Current vs Prior +127.46%

Calls: +88.82% (Calls)

Puts: +157.49% (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 -92.50%

Calls: -90.48%

Puts: -93.31%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 10:25am) $1.39M

Calls: $935.1K (67%)

Puts: $451.5K (33%)

Prior (10/09) $804.9K

Calls: $643.3K (80%)

Puts: $161.6K (20%)

Current vs Prior +72.28%

Calls: +45.36%

Puts: +179.40%

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 -95.79%

Calls: -96.38%

Puts: -93.62%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 10:25am) 1.75

Prior (10/09) 1.29

Current vs Prior +36.36%

Prior 7-Day Average 2.04

Current vs Prior 7-Day Avg -14.16%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 10:25am) 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 2.60% | 3.37%2.60% | 6.83%

Prior 2.48% | 3.62%2.48% | 6.98%

Current vs Prior +4.78% | -6.87%+4.78% | -2.22%

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

Current vs 7-Day Avg +23.48% | -3.15%-25.40% | -13.33%

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

Current vs 7-Day Eod +4.78% | -6.87%+18.33% | -2.95%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 27.58% | 28.34%

Calls: 35.06% | 28.93%

Puts: 20.09% | 27.76%

Prior 18.07% | 12.47%

Calls: 17.84% | 12.82%

Puts: 18.30% | 12.12%

Current vs Prior +52.63% | +127.27%

Prior 7-Day Avg 42.92% | 26.32%

Calls: 49.41% | 20.90%

Puts: 36.42% | 31.75%

Current vs 7-Day Avg -35.74% | +7.66%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($935.1K). Elevated premium activity with dollar volume up 72% vs prior. Unusually high activity with volume up 127% vs prior - elevated interest. Extreme bearish P/C ratio of 1.75 - heavy put buying.

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 BEARISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BEARISH

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
10:25	BULLISH	BEARISH	BEARISH
10:20	BULLISH	BEARISH	BEARISH
10:15	BULLISH	BEARISH	BEARISH
10:10	BULLISH	BEARISH	BEARISH
10:05	BULLISH	BULLISH	BULLISH
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

🎯

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 31 of results (avg 7.2%, best 2.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$185.00	Nov 20	14.40	14.70	$14.55	2.1%	15	0.79	330
$183.00	Oct 30	14.20	14.70	$14.45	3.5%	9	0.89	152
$180.00	Nov 20	18.60	19.40	$19.00	4.2%	2	0.84	258
$177.50	Oct 16	18.75	19.80	$19.27	5.4%	110	0.99	27
$160.00	Oct 16	36.00	38.30	$37.15	6.2%	--	1.00	20

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$182.00	Nov 20	1.92	1.96	$1.94	2.1%	50	0.18	245
$220.00	Nov 20	22.35	24.15	$23.25	7.7%	--	1.00	10
$210.00	Nov 20	13.65	14.75	$14.20	7.7%	--	0.83	266
$190.00	Nov 20	3.45	3.75	$3.60	8.3%	45	0.32	3.7K
$181.00	Nov 20	1.73	1.90	$1.82	9.3%	75	0.17	293

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.78, cheapest $0.78)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$193.00	Oct 16	0.71	0.85	$0.78	17.9%	512	0.23	1.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 16	31.15	33.35	$32.25	6.8%	--	1.00	11
$160.00	Oct 16	36.00	38.30	$37.15	6.2%	--	1.00	20
$170.00	Oct 16	26.10	28.35	$27.23	8.3%	1	1.00	55
$171.00	Oct 16	25.10	27.20	$26.15	8.0%	4	1.00	2
$175.00	Oct 16	21.05	22.65	$21.85	7.3%	3	1.00	120

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 16	5.40	6.65	$6.03	20.7%	1	1.00	60
$205.00	Oct 16	7.15	9.10	$8.13	24.0%	--	1.00	33
$210.00	Oct 16	12.00	14.05	$13.03	15.7%	--	1.00	68
$217.50	Oct 16	19.25	21.50	$20.38	11.0%	2	1.00	2
$220.00	Nov 20	22.35	24.15	$23.25	7.7%	--	1.00	10

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 3.1K, top 741)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.08	0.16	$0.12	66.7%	249	0.06	2.7K
$177.00	Oct 16	19.05	20.60	$19.83	7.8%	111	0.98	1.1K
$177.50	Oct 16	18.75	19.80	$19.27	5.4%	110	0.99	27
$202.50	Oct 16	0.25	0.38	$0.32	40.6%	57	0.13	1.6K
$200.00	Oct 16	0.60	0.93	$0.77	42.9%	56	0.27	6.2K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Nov 20	1.56	1.79	$1.68	13.7%	741	0.16	1.4K
$193.00	Oct 16	0.71	0.85	$0.78	17.9%	512	0.23	1.8K
$197.00	Oct 16	2.01	2.46	$2.24	20.1%	143	0.51	245
$194.00	Oct 16	0.90	1.16	$1.03	25.2%	111	0.29	1.9K
$197.50	Oct 30	4.00	4.65	$4.33	15.0%	101	0.51	73

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 10.1%, max 16.2%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.00	Oct 16	Nov 20	26.4%	22.7%	16.2%	6	1.2K
$195.00	Oct 16	Nov 20	27.4%	24.0%	14.1%	8	7.0K
$194.00	Oct 16	Nov 20	26.6%	23.5%	13.3%	--	494
$193.00	Oct 16	Nov 20	26.9%	23.8%	13.2%	--	927
$192.00	Oct 16	Nov 20	26.2%	24.1%	8.4%	--	1.8K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$197.00	Oct 16	Nov 20	26.4%	22.7%	16.2%	143	339
$195.00	Oct 16	Nov 20	27.4%	24.0%	14.1%	63	1.8K
$194.00	Oct 16	Nov 20	26.6%	23.5%	13.3%	111	2.0K
$193.00	Oct 16	Nov 20	26.9%	23.8%	13.2%	512	1.9K
$197.50	Oct 16	Nov 6	24.8%	22.7%	8.9%	4	149

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 2.23, avg 4.85)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$185.00	$187.00	Nov 20	$0.62	$1.38	$0.62	78%	2.23	$185.62
$180.00	$182.00	Nov 20	$1.00	$1.00	$1.00	84%	1.00	$181.00
$190.00	$191.00	Nov 20	$0.15	$0.85	$0.15	69%	5.67	$190.15
$187.50	$188.00	Oct 16	$0.10	$0.40	$0.10	95%	4.00	$187.60
$202.50	$205.00	Nov 13	$0.44	$2.06	$0.44	36%	4.68	$202.94

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$199.00	$198.00	Oct 16	$0.26	$0.74	$0.26	74%	2.85	$198.74
$199.00	$198.00	Nov 6	$0.13	$0.87	$0.13	55%	6.69	$198.87
$202.50	$200.00	Oct 23	$1.50	$1.00	$1.50	80%	0.67	$201.00
$197.00	$195.00	Nov 6	$0.63	$1.37	$0.63	48%	2.17	$196.37
$197.00	$196.00	Nov 20	$0.22	$0.78	$0.22	48%	3.55	$196.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 0.53, avg 0.44)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Nov 20	$1.74	$1.74	$3.26	67%	0.53	$206.74
$199.00	$200.00	Nov 6	$0.87	$0.87	$0.13	53%	6.69	$199.87
$200.00	$202.50	Nov 13	$1.37	$1.37	$1.13	56%	1.21	$201.37
$198.00	$200.00	Nov 20	$1.30	$1.30	$0.70	50%	1.86	$199.30
$198.00	$199.00	Oct 23	$0.69	$0.69	$0.31	54%	2.23	$198.69

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$187.00	$186.00	Nov 20	$0.49	$0.49	$0.51	74%	0.96	$186.51
$190.00	$189.00	Nov 20	$0.54	$0.54	$0.46	68%	1.17	$189.46
$195.00	$193.00	Nov 6	$0.93	$0.93	$1.07	58%	0.87	$194.07
$195.00	$194.00	Nov 20	$0.57	$0.57	$0.43	57%	1.33	$194.43
$193.00	$192.50	Oct 16	$0.21	$0.21	$0.29	77%	0.72	$192.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.14, cheapest $0.72)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$1.65	27.4%	22.0%
$197.00	Oct 16	Oct 23	$1.40	26.4%	21.3%
$196.00	Oct 16	Oct 23	$0.77	25.2%	20.7%
$197.50	Oct 16	Oct 30	$2.39	24.8%	24.0%
$199.00	Oct 16	Oct 23	$1.17	21.1%	22.2%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$0.72	27.4%	22.0%
$197.00	Oct 16	Oct 23	$0.75	26.4%	21.3%
$196.00	Oct 16	Oct 23	$0.76	25.2%	20.7%
$197.50	Oct 16	Oct 23	$0.93	24.8%	21.8%
$198.00	Oct 16	Oct 23	$0.50	21.0%	24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.10% of stock, avg 5.72%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$199.00	Oct 16	$1.00	$3.13	$4.13	$194.87	$203.13	2.10%
$198.00	Oct 16	$1.38	$2.87	$4.25	$193.75	$202.25	2.17%
$197.00	Oct 16	$2.03	$2.24	$4.27	$192.73	$201.27	2.18%
$197.50	Oct 16	$1.91	$2.37	$4.28	$193.22	$201.78	2.18%
$195.00	Oct 16	$2.93	$1.43	$4.36	$190.64	$199.36	2.22%
$196.00	Oct 16	$2.86	$1.66	$4.52	$191.48	$200.52	2.30%
$194.00	Oct 16	$3.80	$1.03	$4.83	$189.17	$198.83	2.46%
$200.00	Oct 16	$0.77	$4.18	$4.95	$195.05	$204.95	2.52%
$192.50	Oct 16	$5.03	$0.57	$5.60	$186.90	$198.10	2.85%
$193.00	Oct 16	$5.07	$0.78	$5.85	$187.15	$198.85	2.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.45% of stock, avg 2.83%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$192.50	Oct 16	$0.32	$0.57	$0.89	$191.61	$203.39
$202.50	$193.00	Oct 16	$0.32	$0.78	$1.10	$191.90	$203.60
$200.00	$192.50	Oct 16	$0.77	$0.57	$1.34	$191.16	$201.34
$202.50	$194.00	Oct 16	$0.32	$1.03	$1.35	$192.65	$203.85
$200.00	$193.00	Oct 16	$0.77	$0.78	$1.55	$191.45	$201.55
$200.00	$194.00	Oct 16	$0.77	$1.03	$1.80	$192.20	$201.80
$199.00	$192.50	Oct 16	$1.00	$0.57	$1.57	$190.93	$200.57
$199.00	$193.00	Oct 16	$1.00	$0.78	$1.78	$191.22	$200.78
$199.00	$194.00	Oct 16	$1.00	$1.03	$2.03	$191.97	$201.03
$202.50	$195.00	Oct 16	$0.32	$1.43	$1.75	$193.25	$204.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 0.68, avg credit $0.68)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/182	208/210	Nov 13	$1.01	$1.49	59%	0.68	$180.99	$208.51
160/165	205/210	Nov 20	$1.90	$3.10	61%	0.61	$163.10	$206.90
180/181	199/200	Oct 16	$0.33	$0.67	62%	0.49	$180.67	$199.33
189/190	199/200	Oct 16	$0.40	$0.60	54%	0.67	$189.60	$199.40
180/182	205/208	Nov 13	$1.12	$1.38	53%	0.81	$180.88	$206.12
165/170	205/210	Nov 20	$1.96	$3.04	59%	0.64	$168.04	$206.96
180/182	212/215	Nov 13	$0.66	$1.84	69%	0.36	$181.34	$213.16
170/173	212/215	Oct 30	$0.27	$2.73	87%	0.10	$172.73	$212.77
180/181	202/205	Oct 16	$0.30	$2.20	83%	0.14	$180.70	$202.80
180/181	202/205	Oct 30	$0.92	$1.58	58%	0.58	$180.08	$203.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 44.45, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Nov 20	$0.11	$4.89	25%	44.45
$200.00	$202.50	$205.00	Oct 30	$0.17	$2.33	18%	13.71
$205.00	$207.50	$210.00	Oct 30	$0.09	$2.41	11%	26.78
$205.00	$207.50	$210.00	Nov 13	$0.11	$2.39	12%	21.73
$200.00	$202.50	$205.00	Oct 16	$0.25	$2.25	22%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$210.00	$215.00	Nov 20	$0.30	$4.70	24%	15.67
$200.00	$205.00	$210.00	Nov 20	$0.63	$4.37	27%	6.94
$160.00	$165.00	$170.00	Nov 20	$0.06	$4.94	4%	82.33
$195.00	$197.00	$199.00	Nov 13	$0.12	$1.88	12%	15.67
$175.00	$177.50	$180.00	Nov 6	$0.06	$2.44	4%	40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-5.68, 129 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$215.00	1:2	Nov 20	-$0.11	$4.89
$200.00	$205.00	1:2	Nov 20	-$1.48	$3.52
$215.00	$220.00	1:2	Nov 20	-$0.03	$4.97
$200.00	$202.50	1:2	Oct 23	-$0.33	$2.17
$220.00	$225.00	1:2	Nov 20	-$0.12	$4.88

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$217.50	$210.00	1:2	Oct 16	-$5.68	$1.82
$210.00	$205.00	1:2	Oct 16	-$3.23	$1.77
$207.50	$202.50	1:2	Oct 30	-$3.48	$1.52
$185.00	$180.00	1:2	Nov 6	-$0.43	$4.57
$202.50	$200.00	1:2	Oct 16	-$2.33	$0.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.13%, avg 0.90%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$197.00	Nov 20	$6.15	0.53	0.4%	3.13%	3.51%	--	785
$198.00	Nov 20	$5.60	0.50	0.9%	2.85%	3.74%	--	76
$200.00	Nov 20	$4.65	0.45	1.9%	2.37%	4.27%	3	1.1K
$205.00	Nov 20	$2.66	0.33	4.5%	1.36%	5.81%	14	1.1K
$200.00	Nov 13	$3.85	0.44	1.9%	1.96%	3.87%	5	17
$198.00	Nov 6	$4.25	0.50	0.9%	2.17%	3.05%	--	22
$202.50	Nov 13	$2.85	0.36	3.2%	1.45%	4.63%	3	20
$199.00	Nov 6	$3.70	0.47	1.4%	1.89%	3.28%	--	112
$200.00	Nov 6	$3.25	0.43	1.9%	1.66%	3.56%	6	60
$205.00	Nov 13	$2.13	0.31	4.5%	1.09%	5.54%	--	31

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 1,284

Total Puts 2,253

Put/Call Ratio 1.75

Net Difference -969

Prior's Put/Call Breakdown

Total Calls 680

Total Puts 875

Put/Call Ratio 1.29

Net Difference -195

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

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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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