XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$196.11 -1.34%

(10/12 10:30) ◀

Monday, October 12, 2026 (10:35am)

▶ (10/12 10:40)

◀ 10/12 10:35 ▶

Option Volume

Detail

ℹ

Current (10/12 10:35am) 3,763

Calls: 1,404 (37%)

Puts: 2,359 (63%)

Prior (10/09) 1,987

Calls: 753 (38%)

Puts: 1,234 (62%)

Current vs Prior +89.38%

Calls: +86.45% (Calls)

Puts: +91.17% (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 -92.02%

Calls: -89.59%

Puts: -93.00%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 10:35am) $1.49M

Calls: $1.02M (68%)

Puts: $473.4K (32%)

Prior (10/09) $1.08M

Calls: $785.5K (73%)

Puts: $294.3K (27%)

Current vs Prior +38.34%

Calls: +29.90%

Puts: +60.84%

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 -95.46%

Calls: -96.05%

Puts: -93.31%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 10:35am) 1.68

Prior (10/09) 1.64

Current vs Prior +2.53%

Prior 7-Day Average 2.04

Current vs Prior 7-Day Avg -17.81%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 10:35am) 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 2.62% | 3.42%2.62% | 6.98%

Prior 2.48% | 3.62%2.48% | 6.98%

Current vs Prior +5.48% | -5.53%+5.48% | -0.09%

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

Current vs 7-Day Avg +24.31% | -1.75%-24.90% | -11.44%

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

Current vs 7-Day Eod +5.48% | -5.53%+19.13% | -0.84%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 25.91% | 22.01%

Calls: 37.65% | 25.35%

Puts: 14.16% | 18.67%

Prior 18.07% | 12.47%

Calls: 17.84% | 12.82%

Puts: 18.30% | 12.12%

Current vs Prior +43.39% | +76.50%

Prior 7-Day Avg 42.92% | 26.32%

Calls: 49.41% | 20.90%

Puts: 36.42% | 31.75%

Current vs 7-Day Avg -39.63% | -16.38%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.02M). Above-average activity with volume up 89% vs prior. Extreme bearish P/C ratio of 1.68 - heavy put buying. 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 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
10:35	BULLISH	BEARISH	BEARISH
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 33 of results (avg 7.4%, best 3.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Nov 20	18.55	19.25	$18.90	3.7%	2	0.84	258
$183.00	Oct 30	14.15	14.70	$14.43	3.8%	9	0.89	152
$185.00	Nov 20	14.30	15.00	$14.65	4.8%	16	0.79	330
$186.00	Nov 6	12.20	12.85	$12.52	5.2%	2	0.81	--
$187.00	Nov 20	12.75	13.45	$13.10	5.3%	--	0.74	24

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$182.00	Nov 20	1.88	1.96	$1.92	4.2%	69	0.18	245
$190.00	Nov 20	3.50	3.70	$3.60	5.6%	47	0.32	3.7K
$188.00	Nov 20	3.00	3.20	$3.10	6.5%	11	0.28	918
$220.00	Nov 20	22.35	24.25	$23.30	8.2%	--	1.00	10
$210.00	Nov 20	13.65	14.90	$14.28	8.8%	--	0.84	266

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.80, cheapest $0.80)

CALLS (0)

No calls meet the criteria

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$193.00	Oct 16	0.73	0.87	$0.80	17.5%	536	0.24	1.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.78, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$160.00	Oct 16	36.00	38.30	$37.15	6.2%	--	1.00	20
$165.00	Oct 16	30.80	33.35	$32.08	7.9%	--	1.00	11
$170.00	Oct 16	26.05	28.35	$27.20	8.5%	1	1.00	55
$171.00	Oct 16	25.00	27.20	$26.10	8.4%	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	19.30	21.75	$20.53	11.9%	2	1.00	2
$220.00	Nov 20	22.35	24.25	$23.30	8.2%	--	1.00	10

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 3.3K, 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	19.10	20.60	$19.85	7.6%	113	0.98	1.1K
$177.50	Oct 16	18.45	19.80	$19.13	7.1%	112	0.99	27
$200.00	Oct 16	0.58	0.73	$0.66	22.7%	61	0.26	6.2K
$202.50	Oct 16	0.19	0.31	$0.25	48.0%	58	0.12	1.6K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Nov 20	1.58	1.77	$1.68	11.3%	744	0.16	1.4K
$193.00	Oct 16	0.73	0.87	$0.80	17.5%	536	0.24	1.8K
$197.00	Oct 16	2.16	2.49	$2.33	14.2%	144	0.52	245
$194.00	Oct 16	0.95	1.17	$1.06	20.8%	121	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 13.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$193.00	Oct 16	Nov 20	26.9%	23.7%	13.6%	7	927
$194.00	Oct 16	Nov 20	26.7%	23.5%	13.5%	--	494
$197.00	Oct 16	Nov 20	26.9%	23.8%	12.9%	11	1.2K
$195.00	Oct 16	Nov 20	26.6%	24.0%	10.7%	13	7.0K
$192.00	Oct 16	Nov 20	25.9%	24.1%	7.6%	--	1.8K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$193.00	Oct 16	Nov 20	26.9%	23.7%	13.6%	536	1.9K
$194.00	Oct 16	Nov 20	26.7%	23.5%	13.5%	121	2.0K
$197.00	Oct 16	Nov 20	26.9%	23.8%	12.9%	145	339
$195.00	Oct 16	Nov 20	26.6%	24.0%	10.7%	65	1.8K
$197.50	Oct 16	Nov 6	24.6%	22.4%	9.8%	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 1.17, avg 4.82)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$180.00	$182.00	Nov 20	$0.92	$1.08	$0.92	84%	1.17	$180.92
$190.00	$191.00	Oct 30	$0.11	$0.89	$0.11	76%	8.09	$190.11
$186.00	$190.00	Nov 6	$2.57	$1.43	$2.57	81%	0.56	$188.57
$190.00	$191.00	Nov 20	$0.13	$0.87	$0.13	69%	6.69	$190.13
$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	$1.32	$1.18	$1.32	80%	0.89	$201.18
$199.00	$198.00	Oct 16	$0.23	$0.77	$0.23	77%	3.35	$198.77
$199.00	$198.00	Nov 6	$0.13	$0.87	$0.13	55%	6.69	$198.87
$197.00	$195.00	Nov 6	$0.63	$1.37	$0.63	49%	2.17	$196.37
$202.50	$200.00	Oct 30	$1.45	$1.05	$1.45	72%	0.72	$201.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 0.55, avg 0.48)

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	$0.90	$0.90	$0.10	54%	9.00	$199.90
$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	$0.73	$0.73	$0.27	55%	2.70	$198.73

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
$184.00	$183.00	Nov 20	$0.39	$0.39	$0.61	79%	0.64	$183.61
$195.00	$194.00	Nov 20	$0.58	$0.58	$0.42	57%	1.38	$194.42
$195.00	$193.00	Nov 6	$0.93	$0.93	$1.07	58%	0.87	$194.07

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.19, cheapest $0.75)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$1.87	26.6%	21.1%
$196.00	Oct 16	Oct 23	$0.75	25.0%	21.9%
$197.00	Oct 16	Oct 23	$1.47	26.9%	25.8%
$197.50	Oct 16	Oct 30	$2.44	24.6%	23.9%
$199.00	Oct 16	Oct 23	$1.16	21.0%	22.9%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$0.75	26.6%	21.1%
$196.00	Oct 16	Oct 23	$1.04	25.0%	21.9%
$197.50	Oct 16	Oct 23	$0.84	24.6%	22.6%
$197.00	Oct 16	Oct 23	$0.83	26.9%	25.8%
$198.00	Oct 16	Oct 23	$0.45	21.0%	25.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.10% of stock, avg 5.70%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$195.00	Oct 16	$2.71	$1.40	$4.11	$190.89	$199.11	2.10%
$199.00	Oct 16	$0.97	$3.15	$4.12	$194.88	$203.12	2.10%
$197.00	Oct 16	$1.91	$2.33	$4.24	$192.76	$201.24	2.16%
$198.00	Oct 16	$1.34	$2.92	$4.26	$193.74	$202.26	2.17%
$197.50	Oct 16	$1.86	$2.46	$4.32	$193.18	$201.82	2.20%
$196.00	Oct 16	$2.80	$1.67	$4.47	$191.53	$200.47	2.28%
$194.00	Oct 16	$3.68	$1.06	$4.74	$189.26	$198.74	2.42%
$200.00	Oct 16	$0.66	$4.22	$4.88	$195.12	$204.88	2.49%
$193.00	Oct 16	$4.13	$0.80	$4.93	$188.07	$197.93	2.51%
$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 2.88%)

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	$0.80	$1.05	$191.95	$203.55
$200.00	$192.50	Oct 16	$0.66	$0.57	$1.23	$191.27	$201.23
$200.00	$193.00	Oct 16	$0.66	$0.80	$1.46	$191.54	$201.46
$202.50	$194.00	Oct 16	$0.25	$1.06	$1.31	$192.69	$203.81
$199.00	$192.50	Oct 16	$0.97	$0.57	$1.54	$190.96	$200.54
$200.00	$194.00	Oct 16	$0.66	$1.06	$1.72	$192.28	$201.72
$199.00	$193.00	Oct 16	$0.97	$0.80	$1.77	$191.23	$200.77
$199.00	$194.00	Oct 16	$0.97	$1.06	$2.03	$191.97	$201.03
$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 0.69, 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	$0.41	$0.59	63%	0.69	$180.59	$199.41
189/190	199/200	Oct 16	$0.48	$0.52	55%	0.92	$189.52	$199.48
180/181	202/205	Oct 30	$1.08	$1.42	58%	0.76	$179.92	$203.58
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
192/193	199/200	Oct 16	$0.54	$0.46	42%	1.17	$192.46	$199.54
170/173	202/205	Oct 30	$1.06	$1.94	63%	0.55	$171.94	$203.56
190/191	199/200	Oct 16	$0.42	$0.58	52%	0.72	$190.58	$199.42
193/194	199/200	Oct 16	$0.57	$0.43	36%	1.33	$193.43	$199.57
180/182	205/208	Nov 13	$1.12	$1.38	53%	0.81	$180.88	$206.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 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
$205.00	$207.50	$210.00	Nov 13	$0.08	$2.42	13%	30.25
$200.00	$202.50	$205.00	Nov 6	$0.14	$2.36	16%	16.86
$200.00	$202.50	$205.00	Oct 16	$0.24	$2.26	21%	9.42
$210.00	$215.00	$220.00	Nov 20	$0.30	$4.70	13%	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$205.00	$210.00	$215.00	Nov 20	$0.17	$4.83	25%	28.41
$200.00	$205.00	$210.00	Nov 20	$0.71	$4.29	27%	6.04
$160.00	$165.00	$170.00	Nov 20	$0.06	$4.94	4%	82.33
$175.00	$177.50	$180.00	Nov 6	$0.06	$2.44	4%	40.67
$193.00	$194.00	$195.00	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. 139 found (best net $-5.53, 128 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
$202.50	$205.00	1:2	Oct 30	-$0.27	$2.23
$200.00	$202.50	1:2	Oct 23	-$0.31	$2.19

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$217.50	$210.00	1:2	Oct 16	-$5.53	$1.97
$210.00	$205.00	1:2	Oct 16	-$3.27	$1.73
$207.50	$202.50	1:2	Oct 30	-$3.70	$1.30
$185.00	$180.00	1:2	Nov 6	-$0.41	$4.59
$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 0.90%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$197.00	Nov 20	$6.10	0.53	0.5%	3.11%	3.56%	5	785
$198.00	Nov 20	$5.55	0.50	1.0%	2.83%	3.79%	--	76
$200.00	Nov 20	$4.60	0.45	2.0%	2.35%	4.33%	8	1.1K
$205.00	Nov 20	$2.66	0.33	4.5%	1.36%	5.89%	14	1.1K
$200.00	Nov 13	$3.85	0.44	2.0%	1.96%	3.95%	5	17
$202.50	Nov 13	$2.85	0.36	3.3%	1.45%	4.71%	3	20
$198.00	Nov 6	$4.10	0.49	1.0%	2.09%	3.05%	--	22
$199.00	Nov 6	$3.65	0.46	1.5%	1.86%	3.33%	--	112
$205.00	Nov 13	$2.13	0.31	4.5%	1.09%	5.62%	--	31
$200.00	Nov 6	$3.20	0.42	2.0%	1.63%	3.62%	6	60

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 1,404

Total Puts 2,359

Put/Call Ratio 1.68

Net Difference -955

Prior's Put/Call Breakdown

Total Calls 753

Total Puts 1,234

Put/Call Ratio 1.64

Net Difference -481

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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