SYM
SYMBOTIC INC A
$44.96
+0.02%
$44.55 (-0.91%)
as of 07/01 07:03 PM
Option Volume
Detail
Current (07/01)
5,478
Calls:
4,020
(73%)
Puts:
1,458
(27%)
Prior (06/30)
12,193
Calls:
10,848
(89%)
Puts:
1,345
(11%)
Current vs Prior
-55.07%
Calls:
-62.94%
(Calls)
Puts:
+8.40%
(Puts)
Prior 7-Day Total
37,281
Calls:
27,835
(75%)
Puts:
9,446
(25%)
Prior 7-Day Average
5,325
Calls:
3,976
(75%)
Puts:
1,349
(25%)
Current vs Prior 7-Day Avg
+2.86%
Calls:
+1.10%
Puts:
+8.05%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$1.55M
Calls:
$1.16M
(75%)
Puts:
$384.9K
(25%)
Prior (06/30)
$3.22M
Calls:
$2.96M
(92%)
Puts:
$261.2K
(8%)
Current vs Prior
-51.91%
Calls:
-60.68%
Puts:
+47.35%
Prior 7-Day Total
$10.89M
Calls:
$7.40M
(68%)
Puts:
$3.49M
(32%)
Prior 7-Day Average
$1.56M
Calls:
$1.06M
(68%)
Puts:
$499.0K
(32%)
Current vs Prior 7-Day Avg
-0.56%
Calls:
+9.98%
Puts:
-22.88%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
0.36
Prior (06/30)
0.12
Current vs Prior
+192.52%
Prior 7-Day Average
0.43
Current vs Prior 7-Day Avg
-14.81%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01)
44,772
Calls:
32,743
(73%)
Puts:
12,029
(27%)
Prior (06/30)
34,725
Calls:
26,058
(75%)
Puts:
8,667
(25%)
Current vs Prior
+28.93%
Prior 7-Day Total
194,801
Calls:
142,092
(73%)
Puts:
52,709
(27%)
Prior 7-Day Average
27,828
Calls:
20,298
(73%)
Puts:
7,529
(27%)
Current vs Prior 7-Day Avg
+60.88%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
9.27% | 9.07%9.27% | 9.07%9.07% | 24.02%
Prior
5.05% | 8.94%-- | ---- | --
Current vs Prior
-18.52% | +3.71%-- | ---- | --
Prior 7-Day Avg
5.90% | 8.96%-- | ---- | --
Current vs 7-Day Avg
-30.27% | +3.51%-- | ---- | --
Prior 7-Day Eod
5.05% | 8.94%-- | ---- | --
Current vs 7-Day Eod
-18.52% | +3.71%-- | ---- | --
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
28.86% | 21.27%
Calls:
32.89% | 25.15%
Puts:
24.84% | 17.39%
Current vs 7-Day Avg
-47.30% | -48.94%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 75% of dollar volume in calls ($1.16M) vs puts ($384.9K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 55% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (4,020 calls vs 1,458 puts).
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
4,020
Total Puts
1,458
Put/Call Ratio
0.36
Net Difference
2,562
Prior's Put/Call Breakdown
Total Calls
10,848
Total Puts
1,345
Put/Call Ratio
0.12
Net Difference
9,503
Prior 7-Day Put/Call Summary
Total Calls
27,835
Total Puts
9,446
Average Put/Call Ratio
0.43
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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