Tour v290
SYM
SYMBOTIC INC A
$42.74 -4.94%
$43.23 (+1.15%)🌙
as of 07/02 07:03 PM
7/2 19:03

Option Volume

Detail
Current (07/02) 4,591
Calls: 2,974 (65%)
Puts: 1,617 (35%)
Prior (07/01) 5,478
Calls: 4,020 (73%)
Puts: 1,458 (27%)
Current vs Prior -16.19%
Calls: -26.02% (Calls)
Puts: +10.91% (Puts)
Prior 7-Day Total 38,007
Calls: 29,027 (76%)
Puts: 8,980 (24%)
Prior 7-Day Average 5,429
Calls: 4,146 (76%)
Puts: 1,282 (24%)
Current vs Prior 7-Day Avg -15.44%
Calls: -28.28%
Puts: +26.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $1.16M
Calls: $778.2K (67%)
Puts: $386.7K (33%)
Prior (07/01) $1.55M
Calls: $1.16M (75%)
Puts: $384.9K (25%)
Current vs Prior -24.70%
Calls: -33.05%
Puts: +0.49%
Prior 7-Day Total $10.89M
Calls: $7.66M (70%)
Puts: $3.24M (30%)
Prior 7-Day Average $1.56M
Calls: $1.09M (70%)
Puts: $462.7K (30%)
Current vs Prior 7-Day Avg -25.15%
Calls: -28.84%
Puts: -16.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.54
Prior (07/01) 0.36
Current vs Prior +49.91%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +42.93%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 32,065
Calls: 23,969 (75%)
Puts: 8,096 (25%)
Prior (07/01) 44,772
Calls: 32,743 (73%)
Puts: 12,029 (27%)
Current vs Prior -28.38%
Prior 7-Day Total 209,922
Calls: 156,554 (73%)
Puts: 56,982 (27%)
Prior 7-Day Average 29,988
Calls: 22,364 (73%)
Puts: 8,140 (27%)
Current vs Prior 7-Day Avg +6.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 3.18% | 8.96%11.89% | 24.45%
Prior 4.11% | 9.27%-- | --
Current vs Prior +117.78% | +28.15%-- | --
Prior 7-Day Avg 5.49% | 8.90%-- | --
Current vs 7-Day Avg +63.22% | +33.56%-- | --
Prior 7-Day Eod 4.11% | 9.27%-- | --
Current vs 7-Day Eod +117.78% | +28.15%-- | --
Sentiment BEARISH--

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 26.66% | 19.58%
Calls: 31.46% | 25.69%
Puts: 25.70% | 16.38%
Current vs 7-Day Avg -42.96% | -44.54%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($778.2K). Bullish P/C ratio of 0.54. P/C ratio rising 50% - increased hedging/bearish positioning. Call-heavy open interest (23,969 calls vs 8,096 puts) suggests bullish positioning.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg 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

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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Jul 22.706.20$4.4578.7%21.008
$42.50Jul 20.100.75$0.43151.2%641.00134
$35.00Jul 106.809.40$8.1032.1%10.94--
$42.00Jul 20.602.35$1.48118.2%820.86259
$34.50Jul 27.409.00$8.2019.5%10.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 106.908.20$7.5517.2%11.00--
$50.00Jul 25.408.70$7.0546.8%30.97--
$45.50Jul 22.104.70$3.4076.5%20.9611
$45.00Jul 21.802.85$2.3345.1%390.9574
$47.00Jul 22.206.10$4.1594.0%10.9539

Most actively traded options today. High liquidity = easy entry/exit. 164 active (total vol 3.2K, top 240)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 20.002.15$1.08199.1%2400.39482
$45.00Jul 171.001.80$1.4057.1%2370.401.4K
$43.50Jul 101.151.80$1.4843.9%1950.4812
$42.50Jul 172.103.50$2.8050.0%1800.58299
$42.00Jul 20.602.35$1.48118.2%820.86259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 101.452.20$1.8341.0%2120.4881
$35.00Jul 170.100.20$0.1566.7%1130.06235
$39.00Jul 100.050.50$0.28160.7%530.1350
$47.50Jul 175.106.10$5.6017.9%510.80163
$40.00Jul 170.301.65$0.98137.8%410.27704

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 1368.7%, max 3418.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Jul 2Jul 172146.0%61.0%3418.0%26319
$35.00Jul 2Jul 103167.0%99.0%3099.0%46
$39.00Jul 2Jul 171996.0%67.0%2879.1%3--
$46.50Jul 2Jul 171627.0%61.0%2567.2%1542
$44.50Jul 2Jul 171445.0%60.0%2308.3%1044
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Jul 2Jul 312248.0%71.0%3066.2%2328
$39.00Jul 2Aug 71996.0%77.0%2492.2%5--
$40.00Jul 2Jul 311695.0%68.0%2392.6%4--
$46.50Jul 2Jul 101627.0%67.0%2328.4%22
$40.50Jul 2Jul 171540.0%67.0%2198.5%733

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 12.33, avg 2.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$50.00Jul 10$0.10$0.90$0.109.00$49.10
$48.00$50.00Jul 17$0.30$1.70$0.305.67$48.30
$44.00$46.00Jul 31$0.30$1.70$0.305.67$44.30
$42.00$44.00Aug 7$0.45$1.55$0.453.44$42.45
$46.50$47.00Jul 10$0.12$0.38$0.123.17$46.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$37.00Jul 10$0.15$1.85$0.1512.33$38.85
$45.00$44.00Jul 31$0.15$0.85$0.155.67$44.85
$37.50$36.00Jul 17$0.28$1.22$0.284.36$37.22
$37.00$35.00Jul 24$0.40$1.60$0.404.00$36.60
$36.00$35.00Aug 7$0.22$0.78$0.223.55$35.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 8.09, avg 1.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$40.00Jul 10$4.45$4.45$0.558.09$39.45
$34.50$35.00Jul 2$0.40$0.40$0.104.00$34.90
$45.50$46.00Jul 10$0.40$0.40$0.104.00$45.90
$42.00$44.00Jul 31$1.50$1.50$0.503.00$43.50
$39.00$40.00Jul 2$0.72$0.72$0.282.57$39.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$46.00Jul 17$1.32$1.32$0.187.33$46.18
$43.00$42.00Aug 7$0.87$0.87$0.136.69$42.13
$48.00$46.00Jul 31$1.70$1.70$0.305.67$46.30
$46.00$45.50Jul 10$0.40$0.40$0.104.00$45.60
$47.00$46.50Jul 10$0.40$0.40$0.104.00$46.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.71, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Jul 2Jul 10$0.151186.0%70.0%
$50.00Jul 10Jul 17$0.2569.0%64.0%
$35.00Jul 2Jul 10$0.303167.0%99.0%
$40.50Jul 2Jul 10$0.331540.0%77.0%
$46.00Jul 2Jul 10$0.40646.0%56.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Jul 2Jul 10$0.05501.0%69.0%
$36.00Jul 10Jul 17$0.1075.0%65.0%
$39.50Jul 10Jul 17$0.3368.0%63.0%
$35.00Jul 17Jul 24$0.3368.0%72.0%
$46.50Jul 2Jul 10$0.351627.0%67.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 1.19% of stock, avg 10.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Jul 2$0.43$0.08$0.51$41.99$43.011.19%
$43.00Jul 2$0.23$0.93$1.16$41.84$44.162.71%
$43.50Jul 2$0.18$1.15$1.33$42.17$44.833.11%
$42.00Jul 2$1.48$0.15$1.63$40.37$43.633.81%
$45.00Jul 2$0.03$2.33$2.36$42.64$47.365.52%
$44.00Jul 2$1.08$1.45$2.53$41.47$46.535.92%
$44.50Jul 2$1.08$1.60$2.68$41.82$47.186.27%
$41.00Jul 2$1.95$1.08$3.03$37.97$44.037.09%
$43.00Jul 10$1.38$1.83$3.21$39.79$46.217.51%
$41.50Jul 10$2.30$0.98$3.28$38.22$44.787.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.73% of stock, avg 7.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$42.50Jul 2$0.23$0.08$0.31$42.19$43.31
$43.00$42.00Jul 2$0.23$0.15$0.38$41.62$43.38
$46.50$42.50Jul 2$0.75$0.08$0.83$41.67$47.33
$46.50$42.00Jul 2$0.75$0.15$0.90$41.10$47.40
$44.00$42.50Jul 2$1.08$0.08$1.16$41.34$45.16
$44.50$42.50Jul 2$1.08$0.08$1.16$41.34$45.66
$47.50$42.50Jul 2$1.08$0.08$1.16$41.34$48.66
$44.00$42.00Jul 2$1.08$0.15$1.23$40.77$45.23
$44.50$42.00Jul 2$1.08$0.15$1.23$40.77$45.73
$47.50$42.00Jul 2$1.08$0.15$1.23$40.77$48.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 72 found (best R:R 9.00, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4447/48Jul 31$1.80$0.209.00$42.20$48.80
36/3839/40Jul 17$1.33$0.177.82$36.17$40.33
38/4046/47Jul 31$1.77$0.237.70$38.23$47.77
41/4250/51Jul 31$0.84$0.165.25$41.16$50.84
40/4147/48Jul 31$0.80$0.204.00$40.20$47.80
38/4050/51Jul 31$1.57$0.433.65$38.43$51.57
39/4244/45Aug 7$2.33$0.673.48$39.67$46.33
44/4546/46Jul 17$0.77$0.233.35$44.23$46.77
44/4546/47Jul 31$0.77$0.233.35$44.23$46.77
45/4650/51Jul 31$0.77$0.233.35$45.23$50.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 8.09, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.50$45.00$45.50Jul 17$0.11$0.393.55
$44.50$45.00$45.50Jul 10$0.12$0.383.17
$46.50$47.00$47.50Jul 10$0.12$0.383.17
$40.00$41.00$42.00Aug 7$0.25$0.753.00
$42.50$43.00$43.50Jul 2$0.15$0.352.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Aug 7$0.11$0.898.09
$43.00$43.50$44.00Jul 2$0.08$0.425.25
$45.00$45.50$46.00Jul 10$0.10$0.404.00
$46.00$46.50$47.00Jul 10$0.10$0.404.00
$44.00$45.00$46.00Jul 31$0.20$0.804.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.75, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Aug 7-$0.75$4.25
$48.00$50.001:2Jul 17-$0.10$1.90
$48.00$49.001:2Jul 10-$0.22$0.78
$42.00$44.001:2Jul 31-$1.30$0.70
$48.00$50.001:2Jul 31-$1.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.001:2Jul 24-$0.30$2.70
$42.00$39.001:2Aug 7-$0.72$2.28
$49.00$45.001:2Jul 24-$2.05$1.95
$37.00$35.001:2Jul 24-$0.08$1.92
$40.00$38.001:2Jul 24-$0.56$1.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 8.42%, avg 2.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Aug 7$3.600.523.0%8.42%11.37%8--
$45.00Aug 7$2.700.485.3%6.32%11.61%2121
$44.00Jul 31$2.400.483.0%5.62%8.56%9--
$50.00Aug 14$2.100.3717.0%4.91%21.90%54--
$50.00Aug 7$2.000.3317.0%4.68%21.67%32249
$45.00Jul 24$1.850.435.3%4.33%9.62%491
$43.00Jul 17$1.650.540.6%3.86%4.47%1213
$46.00Jul 31$1.400.417.6%3.28%10.90%2--
$46.00Jul 24$1.350.387.6%3.16%10.79%1--
$43.00Jul 10$1.200.530.6%2.81%3.42%5761

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 2,974
Total Puts 1,617
Put/Call Ratio 0.54
Net Difference 1,357

Prior's Put/Call Breakdown

Total Calls 4,020
Total Puts 1,458
Put/Call Ratio 0.36
Net Difference 2,562

Prior 7-Day Put/Call Summary

Total Calls 29,027
Total Puts 8,980
Average Put/Call Ratio 0.38
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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