SYM
SYMBOTIC INC A
$44.95
+6.67%
$45.08 (+0.29%)
as of 06/30 06:56 PM
Option Volume
Detail
Current (06/30)
12,193
Calls:
10,848
(89%)
Puts:
1,345
(11%)
Prior (06/29)
4,497
Calls:
3,712
(83%)
Puts:
785
(17%)
Current vs Prior
+171.14%
Calls:
+192.24%
(Calls)
Puts:
+71.34%
(Puts)
Prior 7-Day Total
30,470
Calls:
20,476
(67%)
Puts:
9,994
(33%)
Prior 7-Day Average
4,352
Calls:
2,925
(67%)
Puts:
1,427
(33%)
Current vs Prior 7-Day Avg
+180.11%
Calls:
+270.85%
Puts:
-5.79%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30)
$3.22M
Calls:
$2.96M
(92%)
Puts:
$261.2K
(8%)
Prior (06/29)
$964.7K
Calls:
$726.2K
(75%)
Puts:
$238.5K
(25%)
Current vs Prior
+233.51%
Calls:
+307.06%
Puts:
+9.52%
Prior 7-Day Total
$9.49M
Calls:
$5.52M
(58%)
Puts:
$3.97M
(42%)
Prior 7-Day Average
$1.36M
Calls:
$787.9K
(58%)
Puts:
$567.6K
(42%)
Current vs Prior 7-Day Avg
+137.35%
Calls:
+275.18%
Puts:
-53.98%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
0.12
Prior (06/29)
0.21
Current vs Prior
-41.37%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
-74.46%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30)
34,725
Calls:
26,058
(75%)
Puts:
8,667
(25%)
Prior (06/29)
29,044
Calls:
19,973
(69%)
Puts:
9,071
(31%)
Current vs Prior
+19.56%
Prior 7-Day Total
187,474
Calls:
133,106
(71%)
Puts:
54,368
(29%)
Prior 7-Day Average
26,782
Calls:
19,015
(71%)
Puts:
7,766
(29%)
Current vs Prior 7-Day Avg
+29.66%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
8.94% | 11.68%8.94% | 11.68%11.68% | 25.03%
Prior
7.07% | 11.06%-- | ---- | --
Current vs Prior
-28.59% | -19.13%-- | ---- | --
Prior 7-Day Avg
6.28% | 9.04%-- | ---- | --
Current vs 7-Day Avg
-19.58% | -1.03%-- | ---- | --
Prior 7-Day Eod
7.07% | 11.06%-- | ---- | --
Current vs 7-Day Eod
-28.59% | -19.13%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
15.21% | 10.86%
Calls:
16.00% | 16.22%
Puts:
14.43% | 5.50%
Prior
15.21% | 10.86%
Calls:
16.00% | 16.22%
Puts:
14.43% | 5.50%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
30.74% | 24.51%
Calls:
35.74% | 25.62%
Puts:
25.75% | 23.41%
Current vs 7-Day Avg
-50.53% | -55.70%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($2.96M) vs puts ($261.2K). Massive premium surge with dollar volume up 234% vs prior. Dollar volume significantly above 7-day average (137% higher). Unusually high activity with volume up 171% vs prior - elevated interest.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
10,848
Total Puts
1,345
Put/Call Ratio
0.12
Net Difference
9,503
Prior's Put/Call Breakdown
Total Calls
3,712
Total Puts
785
Put/Call Ratio
0.21
Net Difference
2,927
Prior 7-Day Put/Call Summary
Total Calls
20,476
Total Puts
9,994
Average Put/Call Ratio
0.49
Ratio Trend
Falling
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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