XLK - Options Database

XLK

State StreetTechSelSectSPDRETF

$196.38 -1.21%

(10/12 10:55) ◀

Monday, October 12, 2026 (11:00am)

▶ (10/12 11:05)

◀ 10/12 11:00 ▶

Option Volume

Detail

ℹ

Current (10/12 11:00am) 4,580

Calls: 1,936 (42%)

Puts: 2,644 (58%)

Prior (10/09) 3,093

Calls: 1,350 (44%)

Puts: 1,743 (56%)

Current vs Prior +48.08%

Calls: +43.41% (Calls)

Puts: +51.69% (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 -90.29%

Calls: -85.65%

Puts: -92.15%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 11:00am) $2.01M

Calls: $1.49M (74%)

Puts: $523.6K (26%)

Prior (10/09) $1.52M

Calls: $1.11M (73%)

Puts: $415.4K (27%)

Current vs Prior +32.27%

Calls: +34.61%

Puts: +26.05%

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 -93.89%

Calls: -94.25%

Puts: -92.60%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 11:00am) 1.37

Prior (10/09) 1.29

Current vs Prior +5.78%

Prior 7-Day Average 2.04

Current vs Prior 7-Day Avg -33.19%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 11:00am) 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 2.54% | 3.43%2.54% | 6.42%

Prior 2.48% | 3.62%2.48% | 6.98%

Current vs Prior +2.45% | -5.39%+2.46% | -8.04%

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

Current vs 7-Day Avg +20.74% | -1.60%-27.06% | -18.49%

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

Current vs 7-Day Eod +2.45% | -5.39%+15.71% | -8.73%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 25.25% | 21.33%

Calls: 36.47% | 25.35%

Puts: 14.03% | 17.30%

Prior 18.07% | 12.47%

Calls: 17.84% | 12.82%

Puts: 18.30% | 12.12%

Current vs Prior +39.73% | +71.05%

Prior 7-Day Avg 42.92% | 26.32%

Calls: 49.41% | 20.90%

Puts: 36.42% | 31.75%

Current vs 7-Day Avg -41.17% | -18.97%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.49M). Bearish P/C ratio of 1.37 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 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
11:00	BULLISH	BEARISH	BEARISH
10:55	BULLISH	BEARISH	BEARISH
10:50	BULLISH	BEARISH	BEARISH
10:45	BULLISH	BEARISH	BEARISH
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 74 of results (avg 6.8%, best 2.6%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$184.00	Nov 20	15.30	15.70	$15.50	2.6%	--	0.78	17
$188.00	Nov 20	12.10	12.55	$12.33	3.6%	1	0.71	6
$196.00	Nov 20	6.70	6.95	$6.83	3.7%	--	0.53	15
$180.00	Oct 16	16.20	16.85	$16.52	3.9%	36	0.99	191
$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
$220.00	Nov 20	23.15	23.95	$23.55	3.4%	--	0.92	10
$196.00	Nov 20	5.45	5.65	$5.55	3.6%	--	0.47	59
$181.00	Nov 20	1.76	1.83	$1.80	3.9%	129	0.17	293
$190.00	Nov 20	3.45	3.60	$3.53	4.2%	75	0.33	3.7K
$182.00	Nov 20	1.90	1.99	$1.94	4.6%	92	0.19	245

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.61, cheapest $0.63)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Oct 16	0.58	0.68	$0.63	15.9%	72	0.25	6.2K
$205.00	Oct 23	0.40	0.46	$0.43	14.0%	3	0.12	109

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$193.00	Oct 16	0.70	0.82	$0.76	15.8%	542	0.23	1.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.76, 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	6.05	6.60	$6.32	8.7%	1	1.00	60
$205.00	Oct 16	7.45	8.95	$8.20	18.3%	--	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	23.15	23.95	$23.55	3.4%	--	0.92	10

Most actively traded options today. High liquidity = easy entry/exit. 158 active (total vol 4.0K, top 824)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$205.00	Oct 16	0.07	0.09	$0.08	25.0%	287	0.04	2.7K
$177.00	Oct 16	19.25	20.60	$19.93	6.8%	120	0.98	1.1K
$177.50	Oct 16	18.70	19.80	$19.25	5.7%	117	0.99	27
$200.00	Oct 16	0.58	0.68	$0.63	15.9%	72	0.25	6.2K
$198.00	Oct 16	1.16	1.36	$1.26	15.9%	63	0.41	462

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$180.00	Nov 20	1.60	1.71	$1.66	6.6%	824	0.16	1.4K
$193.00	Oct 16	0.70	0.82	$0.76	15.8%	542	0.23	1.8K
$197.00	Oct 16	2.05	2.36	$2.21	14.0%	146	0.51	245
$181.00	Nov 20	1.76	1.83	$1.80	3.9%	129	0.17	293
$194.00	Oct 16	0.94	1.17	$1.06	21.7%	123	0.30	1.9K

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 14.3%, max 21.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$194.00	Oct 16	Nov 20	26.6%	21.8%	21.6%	--	494
$197.00	Oct 16	Nov 20	25.6%	21.4%	19.7%	40	1.2K
$193.00	Oct 16	Nov 20	26.2%	22.9%	14.7%	7	927
$192.00	Oct 16	Nov 20	25.9%	22.6%	14.4%	1	1.8K
$195.00	Oct 16	Nov 20	25.8%	22.6%	14.3%	14	7.0K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$194.00	Oct 16	Nov 20	26.6%	21.8%	21.6%	123	2.0K
$197.00	Oct 16	Nov 20	25.7%	21.4%	19.9%	147	339
$193.00	Oct 16	Nov 20	26.2%	22.9%	14.7%	542	1.9K
$192.00	Oct 16	Nov 20	25.9%	22.6%	14.4%	16	4.8K
$195.00	Oct 16	Nov 20	25.8%	22.6%	14.3%	86	1.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 1.22, avg 4.90)

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	Oct 16	$0.20	$0.80	$0.20	89%	4.00	$190.20
$181.00	$182.00	Oct 16	$0.50	$0.50	$0.50	97%	1.00	$181.50
$193.00	$194.00	Nov 20	$0.17	$0.83	$0.17	61%	4.88	$193.17
$183.00	$184.00	Oct 16	$0.55	$0.45	$0.55	96%	0.82	$183.55

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$202.50	$200.00	Oct 23	$1.35	$1.15	$1.35	79%	0.85	$201.15
$197.00	$195.00	Nov 6	$0.63	$1.37	$0.63	49%	2.17	$196.37
$197.00	$196.00	Nov 20	$0.23	$0.77	$0.23	50%	3.35	$196.77
$195.00	$193.00	Nov 13	$0.55	$1.45	$0.55	43%	2.64	$194.45
$192.00	$191.00	Nov 20	$0.12	$0.88	$0.12	36%	7.33	$191.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 0.37, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$205.00	$210.00	Nov 20	$1.34	$1.34	$3.66	69%	0.37	$206.34
$200.00	$202.50	Oct 30	$0.94	$0.94	$1.56	61%	0.60	$200.94
$200.00	$205.00	Nov 20	$1.88	$1.88	$3.12	57%	0.60	$201.88
$202.50	$205.00	Oct 23	$0.47	$0.47	$2.03	78%	0.23	$202.97
$198.00	$200.00	Nov 20	$0.98	$0.98	$1.02	52%	0.96	$198.98

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$195.00	$194.00	Nov 20	$0.65	$0.65	$0.35	56%	1.86	$194.35
$187.00	$186.00	Nov 20	$0.46	$0.46	$0.54	73%	0.85	$186.54
$184.00	$183.00	Nov 20	$0.39	$0.39	$0.61	78%	0.64	$183.61
$193.00	$191.00	Nov 13	$0.84	$0.84	$1.16	63%	0.72	$192.16
$186.00	$185.00	Nov 13	$0.36	$0.36	$0.64	78%	0.56	$185.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.09, cheapest $0.81)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$1.14	25.8%	21.0%
$196.00	Oct 16	Oct 23	$0.77	25.5%	21.8%
$197.00	Oct 16	Oct 23	$1.15	25.6%	22.1%
$197.50	Oct 16	Oct 30	$2.27	23.8%	25.0%
$199.00	Oct 16	Oct 23	$1.05	20.6%	21.8%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$195.00	Oct 16	Oct 23	$0.81	25.8%	21.0%
$196.00	Oct 16	Oct 23	$0.99	25.5%	21.8%
$197.00	Oct 16	Oct 23	$0.97	25.7%	22.1%
$197.50	Oct 16	Oct 23	$0.85	23.8%	22.8%
$198.00	Oct 16	Oct 23	$0.91	20.4%	21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 1.99% of stock, avg 5.61%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$197.00	Oct 16	$1.70	$2.21	$3.91	$193.09	$200.91	1.99%
$198.00	Oct 16	$1.26	$2.79	$4.05	$193.95	$202.05	2.06%
$195.00	Oct 16	$2.84	$1.34	$4.18	$190.82	$199.18	2.13%
$197.50	Oct 16	$1.76	$2.46	$4.22	$193.28	$201.72	2.15%
$199.00	Oct 16	$0.92	$3.45	$4.37	$194.63	$203.37	2.23%
$196.00	Oct 16	$2.78	$1.72	$4.50	$191.50	$200.50	2.29%
$194.00	Oct 16	$3.68	$1.06	$4.74	$189.26	$198.74	2.41%
$200.00	Oct 16	$0.63	$4.20	$4.83	$195.17	$204.83	2.46%
$193.00	Oct 16	$4.22	$0.76	$4.98	$188.02	$197.98	2.54%
$192.50	Oct 16	$4.97	$0.72	$5.69	$186.81	$198.19	2.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.49% of stock, avg 2.94%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$202.50	$192.50	Oct 16	$0.24	$0.72	$0.96	$191.54	$203.46
$202.50	$193.00	Oct 16	$0.24	$0.76	$1.00	$192.00	$203.50
$200.00	$192.50	Oct 16	$0.63	$0.72	$1.35	$191.15	$201.35
$200.00	$193.00	Oct 16	$0.63	$0.76	$1.39	$191.61	$201.39
$202.50	$194.00	Oct 16	$0.24	$1.06	$1.30	$192.70	$203.80
$200.00	$194.00	Oct 16	$0.63	$1.06	$1.69	$192.31	$201.69
$199.00	$192.50	Oct 16	$0.92	$0.72	$1.64	$190.86	$200.64
$199.00	$193.00	Oct 16	$0.92	$0.76	$1.68	$191.32	$200.68
$199.00	$194.00	Oct 16	$0.92	$1.06	$1.98	$192.02	$200.98
$202.50	$195.00	Oct 16	$0.24	$1.34	$1.58	$193.42	$204.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 0.64, avg credit $0.63)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
180/181	199/200	Oct 16	$0.39	$0.61	64%	0.64	$180.61	$199.39
189/190	199/200	Oct 16	$0.45	$0.55	56%	0.82	$189.55	$199.45
193/194	199/200	Oct 16	$0.59	$0.41	38%	1.44	$193.41	$199.59
190/191	199/200	Oct 16	$0.41	$0.59	53%	0.69	$190.59	$199.41
192/192	199/200	Oct 16	$0.48	$0.52	46%	0.92	$192.02	$199.48
180/181	202/205	Oct 16	$0.26	$2.24	85%	0.12	$180.74	$202.76
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. 94 found (best R:R 12.89, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Nov 20	$0.54	$4.46	23%	8.26
$210.00	$215.00	$220.00	Nov 20	$0.26	$4.74	13%	18.23
$200.00	$202.50	$205.00	Oct 23	$0.21	$2.29	21%	10.90
$200.00	$202.50	$205.00	Nov 6	$0.14	$2.36	16%	16.86
$200.00	$202.50	$205.00	Oct 16	$0.23	$2.27	20%	9.87

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$200.00	$205.00	$210.00	Nov 20	$0.36	$4.64	23%	12.89
$205.00	$210.00	$215.00	Nov 20	$0.37	$4.63	18%	12.51
$198.00	$199.00	$200.00	Oct 16	$0.09	$0.91	19%	10.11
$175.00	$177.50	$180.00	Nov 6	$0.06	$2.44	4%	40.67
$194.00	$195.00	$196.00	Oct 16	$0.10	$0.90	14%	9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-2.95, 129 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	-$0.19	$4.81
$200.00	$205.00	1:2	Nov 20	-$0.99	$4.01
$210.00	$215.00	1:2	Nov 20	-$0.17	$4.83
$200.00	$202.50	1:2	Oct 23	-$0.22	$2.28

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$210.00	$205.00	1:2	Oct 16	-$2.95	$2.05
$217.50	$210.00	1:2	Oct 16	-$6.37	$1.13
$202.50	$200.00	1:2	Oct 16	-$2.08	$0.42
$185.00	$180.00	1:2	Nov 6	-$0.41	$4.59
$207.50	$202.50	1:2	Oct 30	-$3.90	$1.10

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 0.93%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$197.00	Nov 20	$6.15	0.50	0.3%	3.13%	3.45%	34	785
$198.00	Nov 20	$5.60	0.48	0.8%	2.85%	3.68%	30	76
$200.00	Nov 20	$4.65	0.43	1.8%	2.37%	4.21%	9	1.1K
$200.00	Nov 13	$3.85	0.43	1.8%	1.96%	3.80%	5	17
$205.00	Nov 20	$2.69	0.31	4.4%	1.37%	5.76%	18	1.1K
$202.50	Nov 13	$2.85	0.36	3.1%	1.45%	4.57%	3	20
$197.50	Nov 6	$4.40	0.50	0.6%	2.24%	2.81%	52	1
$198.00	Nov 6	$4.10	0.49	0.8%	2.09%	2.91%	--	22
$199.00	Nov 6	$3.65	0.45	1.3%	1.86%	3.19%	--	112
$200.00	Nov 6	$3.20	0.42	1.8%	1.63%	3.47%	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 1,936

Total Puts 2,644

Put/Call Ratio 1.37

Net Difference -708

Prior's Put/Call Breakdown

Total Calls 1,350

Total Puts 1,743

Put/Call Ratio 1.29

Net Difference -393

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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