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