NEW Tour v251
SYM
SYMBOTIC INC A
$44.96 +0.02%
$44.55 (-0.91%)🌙
as of 07/01 07:03 PM
7/1 19:03

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

📈 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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.851.00$0.9316.1%870.26760
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 71 found (avg delta 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Jul 26.208.50$7.3531.3%90.958
$40.00Jul 24.707.10$5.9040.7%290.95116
$41.00Jul 22.704.70$3.7054.1%150.9479
$37.50Jul 25.609.60$7.6052.6%20.9411
$41.50Jul 22.304.90$3.6072.2%20.9428
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 23.205.30$4.2549.4%30.9541
$49.50Jul 22.654.80$3.7257.8%10.94--
$48.50Jul 22.303.90$3.1051.6%10.93--
$52.00Jul 105.907.50$6.7023.9%20.93--
$53.00Jul 26.008.40$7.2033.3%20.91--

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 4.0K, top 637)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Jul 170.350.65$0.5060.0%6370.16947
$45.00Jul 172.152.75$2.4524.5%3040.561.4K
$42.50Jul 172.754.50$3.6348.2%1790.72150
$43.00Jul 21.852.65$2.2535.6%1380.86299
$46.00Jul 20.250.45$0.3557.1%1210.29494
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 21.353.80$2.5895.0%2090.885
$42.00Jul 20.000.15$0.08187.5%750.08133
$42.50Jul 100.700.95$0.8330.1%430.2620
$47.00Jul 244.005.30$4.6528.0%430.5613
$46.00Jul 21.251.50$1.3818.1%420.7021

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 72.5%, max 301.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 2Jul 17335.5%97.7%243.5%43
$37.50Jul 2Jul 17221.0%70.3%214.5%311
$39.00Jul 2Jul 10214.1%72.1%196.8%1269
$52.00Jul 2Jul 31190.7%74.1%157.5%556
$40.50Jul 2Jul 10192.2%75.0%156.2%471
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 2Aug 7335.5%83.5%301.8%7181
$37.50Jul 2Jul 17221.0%70.3%214.5%161.1K
$39.00Jul 2Jul 24214.1%74.5%187.2%10--
$40.50Jul 2Jul 17192.2%67.8%183.5%1049
$40.00Jul 2Jul 31145.6%67.3%116.4%12172

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 14.00, avg 2.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.00$53.00Jul 24$0.15$0.85$0.155.67$52.15
$50.00$51.00Jul 31$0.15$0.85$0.155.67$50.15
$50.00$52.50Jul 17$0.43$2.07$0.434.81$50.43
$51.00$52.00Jul 10$0.18$0.82$0.184.56$51.18
$47.00$48.00Jul 24$0.18$0.82$0.184.56$47.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$37.50Jul 2$0.10$1.40$0.1014.00$38.90
$43.50$42.00Jul 2$0.14$1.36$0.149.71$43.36
$38.00$37.00Jul 24$0.13$0.87$0.136.69$37.87
$40.00$38.50Jul 17$0.22$1.28$0.225.82$39.78
$50.00$49.00Jul 17$0.15$0.85$0.155.67$49.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 99 found (best R:R 9.00, avg 1.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.00$45.00Aug 7$0.90$0.90$0.109.00$44.90
$39.00$40.00Jul 10$0.85$0.85$0.155.67$39.85
$43.50$44.00Jul 10$0.40$0.40$0.104.00$43.90
$43.00$43.50Jul 10$0.37$0.37$0.132.85$43.37
$44.00$44.50Jul 2$0.33$0.33$0.171.94$44.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$52.00$47.00Jul 10$3.80$3.80$1.203.17$48.20
$46.50$46.00Jul 17$0.37$0.37$0.132.85$46.13
$46.00$45.00Jul 24$0.72$0.72$0.282.57$45.28
$45.00$44.50Jul 2$0.35$0.35$0.152.33$44.65
$48.00$45.00Aug 7$2.05$2.05$0.952.16$45.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.84, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$52.00Jul 2Jul 10$0.17190.7%72.4%
$50.00Jul 2Jul 10$0.30124.0%60.5%
$36.00Jul 2Jul 17$0.45335.5%97.7%
$49.50Jul 2Jul 10$0.49124.6%67.9%
$41.50Jul 2Jul 10$0.50107.6%69.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.50Jul 2Jul 17$0.18221.0%70.3%
$40.00Jul 2Jul 10$0.22145.6%70.5%
$38.00Jul 17Jul 24$0.2572.6%71.3%
$37.00Jul 10Jul 24$0.3585.2%73.1%
$42.50Jul 10Jul 17$0.3770.1%64.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 3.34% of stock, avg 11.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.50Jul 2$1.02$0.48$1.50$43.00$46.003.34%
$45.50Jul 2$0.45$1.05$1.50$44.00$47.003.34%
$45.00Jul 2$0.73$0.83$1.56$43.44$46.563.47%
$44.00Jul 2$1.35$0.33$1.68$42.32$45.683.74%
$46.00Jul 2$0.35$1.38$1.73$44.27$47.733.85%
$46.50Jul 2$0.25$1.58$1.83$44.67$48.334.07%
$43.50Jul 2$2.00$0.22$2.22$41.28$45.724.94%
$47.00Jul 2$0.18$2.17$2.35$44.65$49.355.23%
$48.00Jul 2$0.10$2.60$2.70$45.30$50.706.01%
$47.50Jul 2$0.13$2.58$2.71$44.79$50.216.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.85% of stock, avg 7.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.00$39.00Jul 2$0.18$0.20$0.38$38.62$47.38
$47.00$43.50Jul 2$0.18$0.22$0.40$43.10$47.40
$46.50$39.00Jul 2$0.25$0.20$0.45$38.55$46.95
$46.50$43.50Jul 2$0.25$0.22$0.47$43.03$46.97
$47.00$40.50Jul 2$0.18$0.30$0.48$40.02$47.48
$47.00$44.00Jul 2$0.18$0.33$0.51$43.49$47.51
$46.00$39.00Jul 2$0.35$0.20$0.55$38.45$46.55
$46.50$40.50Jul 2$0.25$0.30$0.55$39.95$47.05
$46.00$43.50Jul 2$0.35$0.22$0.57$42.93$46.57
$46.50$44.00Jul 2$0.25$0.33$0.58$43.42$47.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 9.00, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/4647/48Jul 24$0.90$0.109.00$45.10$47.90
40/4142/43Jul 31$0.89$0.118.09$40.11$42.89
42/4446/47Jul 17$0.88$0.127.33$42.62$47.38
45/4652/53Jul 24$0.87$0.136.69$45.13$52.87
47/4849/50Jul 24$0.87$0.136.69$47.13$49.87
40/4244/44Jul 17$1.30$0.206.50$40.70$45.30
40/4146/47Jul 24$0.85$0.155.67$40.15$46.85
44/4546/47Jul 24$0.85$0.155.67$44.15$46.85
41/4246/47Jul 24$0.84$0.165.25$41.16$46.84
38/3946/47Jul 24$0.82$0.184.56$38.18$46.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$38.50$39.00$39.50Jul 2$0.05$0.459.00
$48.00$49.00$50.00Jul 17$0.14$0.866.14
$45.50$46.00$46.50Jul 10$0.08$0.425.25
$45.00$45.50$46.00Jul 17$0.11$0.393.55
$51.00$52.00$53.00Jul 24$0.23$0.773.35
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$36.00$37.00$38.00Jul 24$0.08$0.9211.50
$43.50$44.00$44.50Jul 10$0.06$0.447.33
$44.50$45.00$45.50Jul 10$0.06$0.447.33
$41.50$42.00$42.50Jul 10$0.08$0.425.25
$39.00$40.00$41.00Jul 24$0.16$0.845.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-1.60, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$42.001:2Jul 17-$1.60$2.90
$50.00$52.501:2Jul 17-$0.07$2.43
$50.00$52.001:2Jul 2-$0.21$1.79
$51.00$52.001:2Jul 10-$0.12$0.88
$44.00$47.001:2Jul 31-$2.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$41.001:2Jul 31-$0.49$2.51
$39.00$37.001:2Jul 10-$0.10$1.90
$53.00$50.001:2Jul 2-$1.30$1.70
$40.00$38.001:2Jul 31-$0.38$1.62
$39.00$37.501:2Jul 2$0.00$1.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 10.01%, avg 3.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 7$4.500.560.1%10.01%10.10%156
$46.00Aug 7$4.100.532.3%9.12%11.43%3--
$47.00Aug 7$3.700.504.5%8.23%12.77%1--
$48.00Aug 7$3.100.466.8%6.90%13.66%2--
$45.00Jul 24$3.000.560.1%6.67%6.76%4566
$50.00Aug 7$2.850.4111.2%6.34%17.55%11241
$47.00Jul 31$2.700.474.5%6.01%10.54%99
$46.00Jul 24$2.600.512.3%5.78%8.10%11729
$47.00Jul 24$2.200.464.5%4.89%9.43%77
$45.00Jul 17$2.150.560.1%4.78%4.87%3041.4K

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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Chart Title

Price — Past 7 Days

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