XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$196.27 -1.26%

(10/12 10:25) ◀

Monday, October 12, 2026 (10:30am)

▶ (10/12 10:35)

◀ 10/12 10:30 ▶

Option Volume

Detail

ℹ

Current (10/12 10:30am) 3,650

Calls: 1,331 (36%)

Puts: 2,319 (64%)

Prior (10/09) 1,769

Calls: 736 (42%)

Puts: 1,033 (58%)

Current vs Prior +106.33%

Calls: +80.84% (Calls)

Puts: +124.49% (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 -92.26%

Calls: -90.13%

Puts: -93.12%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 10:30am) $1.44M

Calls: $974.3K (68%)

Puts: $465.5K (32%)

Prior (10/09) $925.4K

Calls: $757.3K (82%)

Puts: $168.0K (18%)

Current vs Prior +55.58%

Calls: +28.64%

Puts: +177.01%

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 -95.63%

Calls: -96.23%

Puts: -93.42%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 10:30am) 1.74

Prior (10/09) 1.40

Current vs Prior +24.14%

Prior 7-Day Average 2.04

Current vs Prior 7-Day Avg -14.77%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 10:30am) 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 2.57% | 3.43%2.57% | 6.98%

Prior 2.48% | 3.62%2.48% | 6.98%

Current vs Prior +3.54% | -5.19%+3.54% | -0.03%

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

Current vs 7-Day Avg +22.02% | -1.40%-26.28% | -11.39%

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

Current vs 7-Day Eod +3.54% | -5.19%+16.94% | -0.78%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 28.87% | 23.77%

Calls: 37.65% | 27.78%

Puts: 20.09% | 19.75%

Prior 18.07% | 12.47%

Calls: 17.84% | 12.82%

Puts: 18.30% | 12.12%

Current vs Prior +59.77% | +90.62%

Prior 7-Day Avg 42.92% | 26.32%

Calls: 49.41% | 20.90%

Puts: 36.42% | 31.75%

Current vs 7-Day Avg -32.73% | -9.70%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($974.3K). Elevated premium activity with dollar volume up 56% vs prior. Unusually high activity with volume up 106% vs prior - elevated interest. Extreme bearish P/C ratio of 1.74 - 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
10:30	BULLISH	BEARISH	BEARISH
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 7.5%, best 2.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$183.00	Oct 30	14.15	14.70	$14.43	3.8%	9	0.89	152
$185.00	Nov 20	14.40	15.10	$14.75	4.7%	16	0.79	330
$180.00	Nov 20	18.50	19.40	$18.95	4.7%	2	0.84	258
$160.00	Oct 16	36.00	38.30	$37.15	6.2%	--	1.00	20
$160.00	Nov 20	37.15	39.60	$38.38	6.4%	--	0.97	11

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$182.00	Nov 20	1.92	1.96	$1.94	2.1%	61	0.18	245
$181.00	Nov 20	1.74	1.86	$1.80	6.7%	84	0.17	293
$220.00	Nov 20	22.35	24.15	$23.25	7.7%	--	1.00	10
$190.00	Nov 20	3.45	3.75	$3.60	8.3%	47	0.32	3.7K
$210.00	Nov 20	13.65	14.85	$14.25	8.4%	--	0.83	266

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.79, cheapest $0.79)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$193.00	Oct 16	0.73	0.85	$0.79	15.2%	518	0.24	1.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$165.00	Oct 16	31.10	33.35	$32.23	7.0%	--	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%	8	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	5.45	6.75	$6.10	21.3%	1	1.00	60
$205.00	Oct 16	7.15	9.15	$8.15	24.5%	--	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. 130 active (total vol 3.2K, top 744)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.03	0.12	$0.08	112.5%	264	0.04	2.7K
$177.00	Oct 16	19.15	20.60	$19.88	7.3%	113	0.98	1.1K
$177.50	Oct 16	18.45	19.80	$19.13	7.1%	112	0.99	27
$202.50	Oct 16	0.19	0.31	$0.25	48.0%	58	0.12	1.6K
$200.00	Oct 16	0.59	0.74	$0.67	22.4%	56	0.26	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%	744	0.16	1.4K
$193.00	Oct 16	0.73	0.85	$0.79	15.2%	518	0.24	1.8K
$197.00	Oct 16	2.01	2.46	$2.24	20.1%	144	0.51	245
$194.00	Oct 16	0.94	1.19	$1.07	23.4%	117	0.30	1.9K
$197.50	Oct 30	4.05	4.65	$4.35	13.8%	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 9.1%, max 14.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$194.00	Oct 16	Nov 20	26.9%	23.5%	14.6%	--	494
$193.00	Oct 16	Nov 20	26.9%	23.8%	13.2%	--	927
$195.00	Oct 16	Nov 20	26.8%	24.0%	11.7%	11	7.0K
$197.00	Oct 16	Nov 20	26.2%	23.9%	9.5%	6	1.2K
$192.00	Oct 16	Nov 20	26.0%	24.2%	7.8%	--	1.8K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$194.00	Oct 16	Nov 20	26.9%	23.5%	14.6%	117	2.0K
$193.00	Oct 16	Nov 20	26.9%	23.8%	13.2%	518	1.9K
$195.00	Oct 16	Nov 20	26.8%	24.0%	11.7%	65	1.8K
$197.50	Oct 16	Nov 6	25.1%	22.5%	11.3%	4	149
$197.00	Oct 16	Nov 20	26.2%	23.9%	9.5%	145	339

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 1.06, avg 4.87)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$180.00	$182.00	Nov 20	$0.97	$1.03	$0.97	84%	1.06	$180.97
$185.00	$187.00	Nov 20	$0.85	$1.15	$0.85	78%	1.35	$185.85
$190.00	$191.00	Oct 30	$0.11	$0.89	$0.11	76%	8.09	$190.11
$190.00	$191.00	Nov 20	$0.12	$0.88	$0.12	69%	7.33	$190.12
$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
$202.50	$200.00	Oct 23	$1.37	$1.13	$1.37	78%	0.82	$201.13
$199.00	$198.00	Oct 16	$0.23	$0.77	$0.23	73%	3.35	$198.77
$199.00	$198.00	Nov 6	$0.13	$0.87	$0.13	55%	6.69	$198.87
$202.50	$200.00	Oct 30	$1.35	$1.15	$1.35	71%	0.85	$201.15
$197.00	$195.00	Nov 6	$0.63	$1.37	$0.63	49%	2.17	$196.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 0.55, avg 0.45)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Nov 20	$1.77	$1.77	$3.23	67%	0.55	$206.77
$199.00	$200.00	Nov 6	$0.87	$0.87	$0.13	54%	6.69	$199.87
$198.00	$200.00	Nov 20	$1.33	$1.33	$0.67	50%	1.99	$199.33
$200.00	$202.50	Nov 13	$1.37	$1.37	$1.13	56%	1.21	$201.37
$198.00	$199.00	Oct 23	$0.72	$0.72	$0.28	55%	2.57	$198.72

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
$196.00	$195.00	Oct 23	$0.56	$0.56	$0.44	54%	1.27	$195.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.20, cheapest $0.75)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$1.87	26.8%	21.1%
$196.00	Oct 16	Oct 23	$0.80	25.0%	21.9%
$197.50	Oct 16	Oct 30	$2.39	25.1%	24.1%
$197.00	Oct 16	Oct 23	$1.44	26.2%	25.7%
$199.00	Oct 16	Oct 23	$1.15	21.2%	22.9%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$0.75	26.8%	21.1%
$196.00	Oct 16	Oct 23	$1.05	25.0%	21.9%
$197.50	Oct 16	Oct 23	$0.92	25.1%	22.9%
$197.00	Oct 16	Oct 23	$0.90	26.2%	25.7%
$198.00	Oct 16	Oct 23	$0.45	21.1%	25.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.09% of stock, avg 5.71%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$195.00	Oct 16	$2.71	$1.40	$4.11	$190.89	$199.11	2.09%
$199.00	Oct 16	$0.99	$3.15	$4.14	$194.86	$203.14	2.11%
$197.00	Oct 16	$1.94	$2.24	$4.18	$192.82	$201.18	2.13%
$198.00	Oct 16	$1.36	$2.92	$4.28	$193.72	$202.28	2.18%
$197.50	Oct 16	$1.91	$2.38	$4.29	$193.21	$201.79	2.19%
$196.00	Oct 16	$2.80	$1.66	$4.46	$191.54	$200.46	2.27%
$194.00	Oct 16	$3.78	$1.07	$4.85	$189.15	$198.85	2.47%
$200.00	Oct 16	$0.67	$4.22	$4.89	$195.11	$204.89	2.49%
$193.00	Oct 16	$4.63	$0.79	$5.42	$187.58	$198.42	2.76%
$192.50	Oct 16	$5.00	$0.57	$5.57	$186.93	$198.07	2.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.42% of stock, avg 2.89%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$192.50	Oct 16	$0.25	$0.57	$0.82	$191.68	$203.32
$202.50	$193.00	Oct 16	$0.25	$0.79	$1.04	$191.96	$203.54
$200.00	$192.50	Oct 16	$0.67	$0.57	$1.24	$191.26	$201.24
$200.00	$193.00	Oct 16	$0.67	$0.79	$1.46	$191.54	$201.46
$202.50	$194.00	Oct 16	$0.25	$1.07	$1.32	$192.68	$203.82
$199.00	$192.50	Oct 16	$0.99	$0.57	$1.56	$190.94	$200.56
$200.00	$194.00	Oct 16	$0.67	$1.07	$1.74	$192.26	$201.74
$199.00	$193.00	Oct 16	$0.99	$0.79	$1.78	$191.22	$200.78
$199.00	$194.00	Oct 16	$0.99	$1.07	$2.06	$191.94	$201.06
$202.50	$195.00	Oct 16	$0.25	$1.40	$1.65	$193.35	$204.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 0.72, avg credit $0.68)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/181	199/200	Oct 16	$0.42	$0.58	63%	0.72	$180.58	$199.42
189/190	199/200	Oct 16	$0.49	$0.51	55%	0.96	$189.51	$199.49
180/182	208/210	Nov 13	$1.04	$1.46	59%	0.71	$180.96	$208.54
160/165	205/210	Nov 20	$1.93	$3.07	61%	0.63	$163.07	$206.93
180/181	202/205	Oct 30	$1.03	$1.47	58%	0.70	$179.97	$203.53
192/193	199/200	Oct 16	$0.54	$0.46	42%	1.17	$192.46	$199.54
193/194	199/200	Oct 16	$0.60	$0.40	36%	1.50	$193.40	$199.60
190/191	199/200	Oct 16	$0.43	$0.57	52%	0.75	$190.57	$199.43
180/182	205/208	Nov 13	$1.12	$1.38	53%	0.81	$180.88	$206.12
165/170	205/210	Nov 20	$1.99	$3.01	59%	0.66	$168.01	$206.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 99.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Nov 20	$0.05	$4.95	25%	99.00
$200.00	$202.50	$205.00	Oct 30	$0.06	$2.44	19%	40.67
$205.00	$207.50	$210.00	Nov 13	$0.08	$2.42	13%	30.25
$210.00	$215.00	$220.00	Nov 20	$0.30	$4.70	13%	15.67
$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	$0.23	$4.77	24%	20.74
$200.00	$205.00	$210.00	Nov 20	$0.68	$4.32	27%	6.35
$160.00	$165.00	$170.00	Nov 20	$0.06	$4.94	4%	82.33
$200.00	$202.50	$205.00	Oct 16	$0.17	$2.33	15%	13.71
$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	-$0.14	$4.86
$200.00	$205.00	1:2	Nov 20	-$1.51	$3.49
$215.00	$220.00	1:2	Nov 20	-$0.03	$4.97
$200.00	$202.50	1:2	Oct 23	-$0.33	$2.17
$202.50	$205.00	1:2	Oct 30	-$0.37	$2.13

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	-$3.27	$1.73
$207.50	$202.50	1:2	Oct 30	-$3.52	$1.48
$185.00	$180.00	1:2	Nov 6	-$0.42	$4.58
$202.50	$200.00	1:2	Oct 16	-$2.34	$0.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.11%, avg 0.91%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$197.00	Nov 20	$6.10	0.53	0.4%	3.11%	3.48%	--	785
$198.00	Nov 20	$5.60	0.50	0.9%	2.85%	3.73%	--	76
$200.00	Nov 20	$4.60	0.45	1.9%	2.34%	4.24%	3	1.1K
$205.00	Nov 20	$2.66	0.33	4.5%	1.36%	5.80%	14	1.1K
$200.00	Nov 13	$3.85	0.44	1.9%	1.96%	3.86%	5	17
$202.50	Nov 13	$2.85	0.36	3.2%	1.45%	4.63%	3	20
$198.00	Nov 6	$4.20	0.49	0.9%	2.14%	3.02%	--	22
$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%	5.53%	--	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 1,331

Total Puts 2,319

Put/Call Ratio 1.74

Net Difference -988

Prior's Put/Call Breakdown

Total Calls 736

Total Puts 1,033

Put/Call Ratio 1.40

Net Difference -297

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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