XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$196.11 -1.34%

(10/12 10:35) ◀

Monday, October 12, 2026 (10:40am)

▶ (10/12 10:45)

◀ 10/12 10:40 ▶

Option Volume

Detail

ℹ

Current (10/12 10:40am) 3,908

Calls: 1,469 (38%)

Puts: 2,439 (62%)

Prior (10/09) 2,323

Calls: 952 (41%)

Puts: 1,371 (59%)

Current vs Prior +68.23%

Calls: +54.31% (Calls)

Puts: +77.90% (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 -91.72%

Calls: -89.11%

Puts: -92.76%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 10:40am) $1.53M

Calls: $1.03M (68%)

Puts: $492.9K (32%)

Prior (10/09) $1.13M

Calls: $801.9K (71%)

Puts: $332.2K (29%)

Current vs Prior +34.61%

Calls: +28.89%

Puts: +48.40%

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 -95.36%

Calls: -96.00%

Puts: -93.03%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 10:40am) 1.66

Prior (10/09) 1.44

Current vs Prior +15.29%

Prior 7-Day Average 2.04

Current vs Prior 7-Day Avg -18.78%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 10:40am) 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% | 3.43%2.62% | 6.46%

Prior 2.48% | 3.62%2.48% | 6.98%

Current vs Prior +5.47% | -5.40%+5.48% | -7.55%

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

Current vs 7-Day Avg +24.30% | -1.61%-24.91% | -18.05%

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

Current vs 7-Day Eod +5.47% | -5.40%+19.12% | -8.24%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 25.91% | 21.51%

Calls: 37.65% | 25.35%

Puts: 14.16% | 17.67%

Prior 18.07% | 12.47%

Calls: 17.84% | 12.82%

Puts: 18.30% | 12.12%

Current vs Prior +43.39% | +72.49%

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% | -18.28%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.03M). Above-average activity with volume up 68% vs prior. Extreme bearish P/C ratio of 1.66 - 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
10:40	BULLISH	BEARISH	BEARISH
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 54 of results (avg 7.4%, best 2.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$196.00	Nov 20	6.70	6.85	$6.78	2.2%	--	0.53	15
$198.00	Nov 20	5.65	5.80	$5.73	2.6%	8	0.48	76
$200.00	Nov 20	4.65	4.80	$4.72	3.2%	8	0.43	1.1K
$183.00	Oct 30	14.15	14.70	$14.43	3.8%	9	0.89	152
$180.00	Nov 20	18.50	19.25	$18.88	4.0%	2	0.84	258

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$182.00	Nov 20	1.92	2.01	$1.97	4.6%	75	0.19	245
$190.00	Nov 20	3.50	3.70	$3.60	5.6%	74	0.33	3.7K
$180.00	Nov 20	1.65	1.75	$1.70	5.9%	762	0.17	1.4K
$205.00	Nov 20	10.35	11.00	$10.68	6.1%	--	0.69	215
$193.00	Oct 30	2.55	2.72	$2.64	6.4%	5	0.35	55

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.57, cheapest $0.62)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Oct 16	0.58	0.66	$0.62	12.9%	62	0.24	6.2K

PUTS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$190.00	Oct 16	0.30	0.35	$0.32	15.6%	26	0.11	1.2K
$193.00	Oct 16	0.73	0.82	$0.77	11.7%	538	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
$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
$175.00	Oct 16	21.05	22.65	$21.85	7.3%	3	1.00	120
$171.00	Oct 16	25.00	27.20	$26.10	8.4%	8	1.00	2

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$202.50	Oct 16	5.80	6.75	$6.28	15.1%	1	1.00	60
$205.00	Oct 16	7.15	9.15	$8.15	24.5%	--	1.00	33
$210.00	Oct 16	12.85	14.05	$13.45	8.9%	--	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%	--	0.94	10

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 3.4K, top 762)

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	0.66	$0.62	12.9%	62	0.24	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	1.65	1.75	$1.70	5.9%	762	0.17	1.4K
$193.00	Oct 16	0.73	0.82	$0.77	11.7%	538	0.24	1.8K
$197.00	Oct 16	2.16	2.49	$2.33	14.2%	144	0.53	245
$194.00	Oct 16	0.97	1.17	$1.07	18.7%	123	0.30	1.9K
$181.00	Nov 20	1.75	1.94	$1.85	10.3%	103	0.18	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 13.7%, max 19.4%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$194.00	Oct 16	Nov 20	26.4%	22.1%	19.4%	--	494
$196.00	Oct 16	Nov 20	26.1%	22.2%	17.6%	--	327
$195.00	Oct 16	Nov 20	26.2%	22.5%	16.1%	13	7.0K
$192.50	Oct 16	Oct 30	27.5%	24.0%	14.7%	--	20
$193.00	Oct 16	Nov 20	26.1%	23.0%	13.5%	7	927

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$194.00	Oct 16	Nov 20	26.4%	22.1%	19.4%	123	2.0K
$196.00	Oct 16	Nov 20	26.1%	22.2%	17.6%	6	1.8K
$195.00	Oct 16	Nov 20	26.2%	22.5%	16.1%	67	1.8K
$197.50	Oct 16	Nov 6	25.4%	21.9%	15.6%	4	149
$192.50	Oct 16	Oct 30	27.5%	24.0%	14.7%	--	500

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 0.51, avg 5.06)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$180.00	$182.00	Nov 20	$0.90	$1.10	$0.90	84%	1.22	$180.90
$190.00	$191.00	Nov 20	$0.13	$0.87	$0.13	68%	6.69	$190.13
$194.00	$198.00	Nov 6	$1.75	$2.25	$1.75	62%	1.29	$195.75
$187.50	$188.00	Oct 16	$0.12	$0.38	$0.12	95%	3.17	$187.62
$192.00	$193.00	Nov 20	$0.30	$0.70	$0.30	64%	2.33	$192.30

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$207.50	$202.50	Oct 30	$3.32	$1.68	$3.32	88%	0.51	$204.18
$202.50	$200.00	Oct 23	$1.25	$1.25	$1.25	81%	1.00	$201.25
$199.00	$198.00	Nov 6	$0.13	$0.87	$0.13	56%	6.69	$198.87
$197.00	$195.00	Nov 6	$0.63	$1.37	$0.63	50%	2.17	$196.37
$192.00	$191.00	Nov 20	$0.12	$0.88	$0.12	37%	7.33	$191.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 0.43, avg 0.38)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Nov 20	$1.50	$1.50	$3.50	69%	0.43	$206.50
$205.00	$207.50	Oct 23	$0.42	$0.42	$2.08	84%	0.20	$205.42
$198.00	$200.00	Nov 20	$1.01	$1.01	$0.99	52%	1.02	$199.01
$199.00	$200.00	Oct 16	$0.35	$0.35	$0.65	67%	0.54	$199.35
$202.50	$205.00	Oct 30	$0.67	$0.67	$1.83	70%	0.37	$203.17

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	73%	0.96	$186.51
$193.00	$192.50	Oct 30	$0.38	$0.38	$0.12	65%	3.17	$192.62
$184.00	$183.00	Nov 20	$0.39	$0.39	$0.61	78%	0.64	$183.61
$195.00	$194.00	Nov 20	$0.58	$0.58	$0.42	55%	1.38	$194.42
$192.50	$192.00	Oct 23	$0.27	$0.27	$0.23	70%	1.17	$192.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.98, cheapest $0.75)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$1.22	26.2%	20.9%
$196.00	Oct 16	Oct 23	$0.75	26.1%	21.8%
$197.50	Oct 16	Oct 30	$2.19	25.4%	23.5%
$197.00	Oct 16	Oct 23	$0.97	22.8%	22.1%
$198.00	Oct 16	Oct 23	$1.02	21.7%	21.8%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$0.75	26.2%	20.9%
$196.00	Oct 16	Oct 23	$0.90	26.1%	21.8%
$194.00	Oct 16	Oct 23	$0.84	26.4%	22.1%
$197.50	Oct 16	Oct 23	$0.84	25.4%	22.7%
$197.00	Oct 16	Oct 23	$0.84	22.8%	22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.12% of stock, avg 5.65%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$195.00	Oct 16	$2.76	$1.40	$4.16	$190.84	$199.16	2.12%
$197.00	Oct 16	$1.88	$2.33	$4.21	$192.79	$201.21	2.15%
$198.00	Oct 16	$1.34	$2.94	$4.28	$193.72	$202.28	2.18%
$197.50	Oct 16	$1.86	$2.46	$4.32	$193.18	$201.82	2.20%
$199.00	Oct 16	$0.97	$3.58	$4.55	$194.45	$203.55	2.32%
$196.00	Oct 16	$2.80	$1.81	$4.61	$191.39	$200.61	2.35%
$194.00	Oct 16	$3.68	$1.07	$4.75	$189.25	$198.75	2.42%
$200.00	Oct 16	$0.62	$4.22	$4.84	$195.16	$204.84	2.47%
$193.00	Oct 16	$4.15	$0.77	$4.92	$188.08	$197.92	2.51%
$198.00	Oct 23	$2.36	$3.37	$5.73	$192.27	$203.73	2.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.71% of stock, avg 2.80%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$200.00	$193.00	Oct 16	$0.62	$0.77	$1.39	$191.61	$201.39
$200.00	$192.50	Oct 16	$0.62	$0.75	$1.37	$191.13	$201.37
$200.00	$194.00	Oct 16	$0.62	$1.07	$1.69	$192.31	$201.69
$199.00	$193.00	Oct 16	$0.97	$0.77	$1.74	$191.26	$200.74
$199.00	$192.50	Oct 16	$0.97	$0.75	$1.72	$190.78	$200.72
$199.00	$194.00	Oct 16	$0.97	$1.07	$2.04	$191.96	$201.04
$200.00	$195.00	Oct 16	$0.62	$1.40	$2.02	$192.98	$202.02
$199.00	$195.00	Oct 16	$0.97	$1.40	$2.37	$192.63	$201.37
$198.00	$193.00	Oct 16	$1.34	$0.77	$2.11	$190.89	$200.11
$202.50	$192.50	Oct 23	$0.90	$1.50	$2.40	$190.10	$204.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 0.82, avg credit $0.65)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/181	199/200	Oct 16	$0.45	$0.55	64%	0.82	$180.55	$199.45
189/190	199/200	Oct 16	$0.51	$0.49	56%	1.04	$189.49	$199.51
192/192	199/200	Oct 16	$0.57	$0.43	45%	1.33	$191.93	$199.57
193/194	199/200	Oct 16	$0.65	$0.35	37%	1.86	$193.35	$199.65
190/191	199/200	Oct 16	$0.47	$0.53	52%	0.89	$190.53	$199.47
180/181	202/205	Oct 16	$0.27	$2.23	85%	0.12	$180.73	$202.77
170/173	212/215	Oct 30	$0.27	$2.73	87%	0.10	$172.73	$212.77
180/182	212/215	Nov 13	$0.63	$1.87	69%	0.34	$181.37	$213.13
178/180	215/218	Nov 6	$0.35	$2.15	80%	0.16	$179.65	$215.35
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. 87 found (best R:R 30.25, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Nov 20	$0.16	$4.84	23%	30.25
$200.00	$202.50	$205.00	Oct 16	$0.20	$2.30	20%	11.50
$200.00	$202.50	$205.00	Oct 30	$0.18	$2.32	18%	12.89
$210.00	$215.00	$220.00	Nov 20	$0.30	$4.70	13%	15.67
$186.00	$190.00	$194.00	Nov 6	$0.40	$3.60	20%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Nov 20	$0.40	$4.60	24%	11.50
$205.00	$210.00	$215.00	Nov 20	$0.35	$4.65	20%	13.29
$160.00	$165.00	$170.00	Nov 20	$0.06	$4.94	4%	82.33
$194.00	$195.00	$196.00	Oct 16	$0.08	$0.92	14%	11.50
$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. 141 found (best net $-2.85, 133 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$194.00	$200.00	1:2	Nov 13	-$0.87	$5.13
$205.00	$210.00	1:2	Nov 20	-$0.06	$4.94
$210.00	$215.00	1:2	Nov 20	-$0.14	$4.86
$200.00	$202.50	1:2	Oct 23	-$0.22	$2.28
$200.00	$205.00	1:2	Nov 20	-$1.40	$3.60

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 16	-$2.85	$2.15
$217.50	$210.00	1:2	Oct 16	-$6.37	$1.13
$202.50	$200.00	1:2	Oct 16	-$2.16	$0.34
$185.00	$180.00	1:2	Nov 6	-$0.41	$4.59
$190.00	$189.00	1:2	Oct 16	$0.00	$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 2.88%, avg 0.90%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$198.00	Nov 20	$5.65	0.48	1.0%	2.88%	3.84%	8	76
$197.00	Nov 20	$6.05	0.50	0.5%	3.09%	3.54%	10	785
$200.00	Nov 20	$4.65	0.43	2.0%	2.37%	4.35%	8	1.1K
$200.00	Nov 13	$3.85	0.43	2.0%	1.96%	3.95%	5	17
$205.00	Nov 20	$2.66	0.31	4.5%	1.36%	5.89%	14	1.1K
$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	0.45	1.5%	1.86%	3.33%	--	112
$200.00	Nov 6	$3.20	0.42	2.0%	1.63%	3.62%	6	60
$205.00	Nov 13	$2.05	0.29	4.5%	1.05%	5.58%	--	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 1,469

Total Puts 2,439

Put/Call Ratio 1.66

Net Difference -970

Prior's Put/Call Breakdown

Total Calls 952

Total Puts 1,371

Put/Call Ratio 1.44

Net Difference -419

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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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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