NEW Tour v246
SYM
SYMBOTIC INC A
$44.95 +6.67%
$45.08 (+0.29%)🌙
as of 06/30 06:56 PM
6/30 18:56

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
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🤖 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

📈 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 9.3%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Jul 245.506.00$5.758.7%50.633
$49.00Jul 174.805.30$5.059.9%50.719

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 24.606.00$5.3026.4%41.00116
$38.00Jul 106.908.10$7.5016.0%60.957
$39.00Jul 24.506.80$5.6540.7%50.95--
$36.50Jul 28.009.60$8.8018.2%80.94--
$37.00Jul 27.309.10$8.2022.0%30.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 24.006.10$5.0541.6%10.9441
$50.00Jul 104.606.50$5.5534.2%10.887
$47.50Jul 21.903.70$2.8064.3%20.83--
$47.00Jul 21.153.60$2.38102.9%80.77--
$50.00Jul 175.206.70$5.9525.2%20.75230

Most actively traded options today. High liquidity = easy entry/exit. 186 active (total vol 8.1K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 20.701.15$0.9348.4%1.1K0.50325
$52.50Jul 170.500.70$0.6033.3%8670.18195
$46.00Jul 20.500.90$0.7057.1%8320.3747
$50.00Jul 170.851.15$1.0030.0%7730.27641
$45.00Jul 172.353.40$2.8836.5%5300.551.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Jul 101.051.45$1.2532.0%1790.3420
$42.00Jul 20.100.30$0.20100.0%550.1480
$38.50Jul 20.000.25$0.13192.3%520.0666
$45.00Jul 172.302.65$2.4714.2%520.46336
$40.00Jul 170.450.90$0.6866.2%410.18721

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 44.5%, max 213.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 2Jul 17247.1%78.8%213.6%6--
$37.00Jul 2Jul 24162.6%71.6%127.1%74
$38.00Jul 2Jul 24151.2%68.7%120.1%4--
$51.00Jul 2Jul 31158.8%75.5%110.4%412
$38.50Jul 2Jul 10141.7%78.3%81.1%521
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 2Aug 7247.1%87.4%182.8%3--
$37.50Jul 2Jul 17160.7%71.0%126.3%281.1K
$39.50Jul 2Jul 17142.9%69.0%107.2%8147
$38.50Jul 2Jul 10141.7%78.3%81.1%55134
$38.00Jul 2Aug 7151.2%88.0%71.8%524

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 8.09, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$50.00Jul 17$0.13$0.87$0.136.69$49.13
$51.00$52.00Jul 24$0.13$0.87$0.136.69$51.13
$52.00$53.00Jul 24$0.15$0.85$0.155.67$52.15
$47.00$48.00Jul 31$0.15$0.85$0.155.67$47.15
$50.00$52.50Jul 17$0.40$2.10$0.405.25$50.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$37.00Jul 24$0.11$0.89$0.118.09$37.89
$37.00$36.00Jul 24$0.14$0.86$0.146.14$36.86
$41.50$40.00Jul 10$0.25$1.25$0.255.00$41.25
$40.50$40.00Jul 2$0.10$0.40$0.104.00$40.40
$43.50$43.00Jul 2$0.10$0.40$0.104.00$43.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 9.00, avg 1.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$40.00Jul 10$0.90$0.90$0.109.00$39.90
$36.00$40.00Jul 17$3.45$3.45$0.556.27$39.45
$40.50$41.00Jul 2$0.40$0.40$0.104.00$40.90
$50.00$51.00Jul 24$0.79$0.79$0.213.76$50.79
$43.50$44.00Jul 10$0.38$0.38$0.123.17$43.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$47.50Jul 2$2.25$2.25$0.259.00$47.75
$50.00$47.50Jul 10$2.15$2.15$0.356.14$47.85
$47.00$46.00Jul 2$0.78$0.78$0.223.55$46.22
$49.00$47.50Jul 17$1.10$1.10$0.402.75$47.90
$37.00$36.00Aug 7$0.70$0.70$0.302.33$36.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.68, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$51.00Jul 2Jul 10$0.07158.8%69.0%
$38.00Jul 2Jul 10$0.10151.2%73.1%
$38.50Jul 2Jul 10$0.20141.7%78.3%
$43.50Jul 2Jul 10$0.2278.5%71.4%
$36.00Jul 2Jul 17$0.30247.1%78.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Jul 2Jul 10$0.10142.9%74.5%
$38.50Jul 2Jul 10$0.12141.7%78.3%
$37.50Jul 2Jul 17$0.20160.7%71.0%
$47.00Jul 2Jul 10$0.2582.0%56.9%
$43.00Jul 2Jul 10$0.3581.7%56.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 4.29% of stock, avg 12.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 2$0.93$1.00$1.93$43.07$46.934.29%
$44.50Jul 2$1.27$0.78$2.05$42.45$46.554.56%
$45.50Jul 2$0.78$1.27$2.05$43.45$47.554.56%
$44.00Jul 2$1.60$0.60$2.20$41.80$46.204.89%
$46.00Jul 2$0.70$1.60$2.30$43.70$48.305.12%
$43.00Jul 2$2.28$0.35$2.63$40.37$45.635.85%
$47.00Jul 2$0.35$2.38$2.73$44.27$49.736.07%
$47.50Jul 2$0.22$2.80$3.02$44.48$50.526.72%
$42.50Jul 2$2.78$0.25$3.03$39.47$45.536.74%
$43.50Jul 2$2.58$0.45$3.03$40.47$46.536.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 1.33% of stock, avg 7.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.00$42.50Jul 2$0.35$0.25$0.60$41.90$47.60
$47.00$43.00Jul 2$0.35$0.35$0.70$42.30$47.70
$46.50$42.50Jul 2$0.48$0.25$0.73$41.77$47.23
$47.00$43.50Jul 2$0.35$0.45$0.80$42.70$47.80
$46.50$43.00Jul 2$0.48$0.35$0.83$42.17$47.33
$46.50$43.50Jul 2$0.48$0.45$0.93$42.57$47.43
$46.00$42.50Jul 2$0.70$0.25$0.95$41.55$46.95
$47.00$44.00Jul 2$0.35$0.60$0.95$43.05$47.95
$45.50$42.50Jul 2$0.78$0.25$1.03$41.47$46.53
$46.00$43.00Jul 2$0.70$0.35$1.05$41.95$47.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 9.00, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
41/4244/44Jul 17$0.90$0.109.00$41.10$44.40
38/3945/46Jul 24$0.89$0.118.09$38.11$45.89
41/4248/48Jul 17$0.87$0.136.69$41.13$48.37
38/3945/46Jul 17$0.86$0.146.14$38.14$45.86
39/4043/44Jul 24$0.86$0.146.14$39.14$43.86
42/4243/44Jul 10$0.85$0.155.67$41.65$43.85
36/3745/46Jul 31$0.85$0.155.67$36.15$45.85
40/4149/50Jul 31$0.85$0.155.67$40.15$49.85
38/3942/43Jul 24$0.84$0.165.25$38.16$42.84
37/3845/46Jul 31$0.84$0.165.25$37.16$45.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Aug 7$0.05$0.9519.00
$41.00$41.50$42.00Jul 2$0.05$0.459.00
$44.00$45.00$46.00Jul 24$0.10$0.909.00
$49.00$50.00$51.00Jul 31$0.10$0.909.00
$48.00$49.00$50.00Jul 17$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.00$44.00Jul 24$0.07$1.9327.57
$42.00$42.50$43.00Jul 2$0.05$0.459.00
$45.00$45.50$46.00Jul 2$0.06$0.447.33
$41.00$41.50$42.00Jul 2$0.07$0.436.14
$38.00$38.50$39.00Jul 10$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.20, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$52.501:2Jul 17-$0.20$2.30
$40.00$44.001:2Jul 31-$2.10$1.90
$36.00$40.001:2Jul 17-$2.55$1.45
$38.00$42.001:2Jul 24-$2.70$1.30
$47.00$50.001:2Aug 7-$2.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$47.501:2Jul 2-$0.55$1.95
$42.00$40.001:2Jul 24-$0.53$1.47
$40.00$38.001:2Jul 31-$0.62$1.38
$41.50$40.001:2Jul 10-$0.15$1.35
$50.00$47.501:2Jul 10-$1.25$1.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 10.01%, avg 3.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 7$4.500.560.1%10.01%10.12%6--
$46.00Aug 7$4.100.532.3%9.12%11.46%1--
$47.00Aug 7$3.700.504.6%8.23%12.79%112
$45.00Jul 31$3.400.570.1%7.56%7.68%1019
$45.00Jul 24$3.200.550.1%7.12%7.23%2755
$46.00Jul 24$2.700.502.3%6.01%8.34%427
$46.00Jul 31$2.650.532.3%5.90%8.23%3310
$48.00Jul 31$2.650.456.8%5.90%12.68%1314
$50.00Aug 7$2.650.4111.2%5.90%17.13%77173
$47.00Jul 24$2.400.464.6%5.34%9.90%25

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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Chart Title

Price — Past 7 Days

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