Tour v294
SYM
SYMBOTIC INC A
$44.46 +4.02%
$44.51 (+0.11%)🌙
as of 07/06 07:02 PM
7/6 19:02

Option Volume

Detail
Current (07/06) 2,854
Calls: 2,125 (74%)
Puts: 729 (26%)
Prior (07/02) 4,591
Calls: 2,974 (65%)
Puts: 1,617 (35%)
Current vs Prior -37.83%
Calls: -28.55% (Calls)
Puts: -54.92% (Puts)
Prior 7-Day Total 33,767
Calls: 26,202 (78%)
Puts: 7,565 (22%)
Prior 7-Day Average 5,627
Calls: 3,743 (78%)
Puts: 1,080 (22%)
Current vs Prior 7-Day Avg -49.29%
Calls: -43.23%
Puts: -32.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $653.3K
Calls: $516.7K (79%)
Puts: $136.6K (21%)
Prior (07/02) $1.16M
Calls: $778.2K (67%)
Puts: $386.7K (33%)
Current vs Prior -43.92%
Calls: -33.60%
Puts: -64.67%
Prior 7-Day Total $8.57M
Calls: $6.59M (77%)
Puts: $1.98M (23%)
Prior 7-Day Average $1.43M
Calls: $941.4K (77%)
Puts: $283.4K (23%)
Current vs Prior 7-Day Avg -54.28%
Calls: -45.11%
Puts: -51.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.34
Prior (07/02) 0.54
Current vs Prior -36.90%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -8.40%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 33,176
Calls: 24,617 (74%)
Puts: 8,559 (26%)
Prior (07/02) 32,065
Calls: 23,969 (75%)
Puts: 8,096 (25%)
Current vs Prior +3.46%
Prior 7-Day Total 188,989
Calls: 138,285 (73%)
Puts: 50,704 (27%)
Prior 7-Day Average 31,498
Calls: 23,047 (73%)
Puts: 8,450 (27%)
Current vs Prior 7-Day Avg +5.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.75% | 10.14%10.14% | 24.18%
Prior 8.96% | 11.89%-- | --
Current vs Prior -24.70% | -14.66%-- | --
Prior 7-Day Avg 6.03% | 9.60%-- | --
Current vs 7-Day Avg +11.82% | +5.65%-- | --
Prior 7-Day Eod 8.96% | 11.89%-- | --
Current vs 7-Day Eod -24.70% | -14.66%-- | --
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 24.64% | 17.75%
Calls: 26.67% | 22.15%
Puts: 22.62% | 13.35%
Current vs 7-Day Avg -38.28% | -38.82%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($516.7K) vs puts ($136.6K). Extreme bullish P/C ratio of 0.34 - heavy call buying (2,125 calls vs 729 puts). P/C ratio dropping 37% - sentiment shifting bullish. Call-heavy open interest (24,617 calls vs 8,559 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 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 8.0%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Jul 101.852.00$1.937.8%140.63207
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 173.503.80$3.658.2%20.66--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.65, cheapest $0.60)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Jul 100.550.65$0.6016.7%280.3031
$49.00Jul 170.650.75$0.7014.3%120.23260
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 106.4010.00$8.2043.9%60.96--
$37.00Jul 105.509.10$7.3049.3%50.93--
$36.00Jul 176.6010.00$8.3041.0%10.93--
$36.50Jul 106.009.70$7.8547.1%40.90--
$40.00Jul 103.106.50$4.8070.8%20.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 105.406.80$6.1023.0%10.93--
$49.00Jul 104.505.40$4.9518.2%20.904
$49.50Jul 103.607.20$5.4066.7%20.88--
$48.00Jul 103.604.30$3.9517.7%20.837
$50.00Jul 175.707.50$6.6027.3%10.82--

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 1.9K, top 247)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 100.250.35$0.3033.3%2470.1759
$45.00Jul 101.051.25$1.1517.4%1600.46223
$47.00Jul 170.951.20$1.0823.1%840.34163
$50.00Jul 100.100.15$0.1338.5%780.08336
$46.00Jul 100.651.00$0.8342.2%700.3661
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 100.500.75$0.6339.7%1070.2771
$41.00Jul 100.000.40$0.20200.0%760.12125
$41.50Jul 100.300.50$0.4050.0%370.1923
$42.00Jul 100.400.60$0.5040.0%190.2342
$41.00Aug 72.553.40$2.9728.6%150.34--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 19.6%, max 60.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$52.00Jul 10Aug 14139.3%86.5%60.9%218
$36.00Jul 10Jul 17122.9%79.7%54.3%7--
$43.50Jul 10Jul 1775.9%59.7%27.0%25234
$40.00Jul 10Jul 1787.9%73.0%20.4%6306
$48.50Jul 10Jul 2484.1%73.8%14.0%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 10Aug 14128.3%82.7%55.1%1334
$39.00Jul 10Aug 14105.7%72.4%46.0%5--
$39.50Jul 10Jul 1798.2%75.8%29.6%477
$38.50Jul 10Jul 1799.1%77.4%28.0%1068
$43.50Jul 10Jul 1775.9%59.7%27.0%12210

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 14.38, avg 2.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$52.00Aug 14$0.13$1.87$0.1314.38$50.13
$45.00$47.00Jul 31$0.17$1.83$0.1710.76$45.17
$50.00$52.50Jul 17$0.25$2.25$0.259.00$50.25
$48.00$49.00Jul 17$0.13$0.87$0.136.69$48.13
$45.00$46.00Jul 24$0.13$0.87$0.136.69$45.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$37.00Aug 14$0.17$1.83$0.1710.76$38.83
$37.00$36.00Jul 10$0.10$0.90$0.109.00$36.90
$43.00$42.00Aug 7$0.10$0.90$0.109.00$42.90
$38.00$37.00Jul 24$0.15$0.85$0.155.67$37.85
$40.00$38.00Jul 31$0.38$1.62$0.384.26$39.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 9.00, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.50$41.50Jul 10$0.90$0.90$0.109.00$41.40
$36.00$40.00Jul 17$3.60$3.60$0.409.00$39.60
$37.00$40.00Jul 10$2.50$2.50$0.505.00$39.50
$47.00$48.00Jul 31$0.72$0.72$0.282.57$47.72
$36.00$36.50Jul 10$0.35$0.35$0.152.33$36.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$47.00Jul 17$1.65$1.65$0.354.71$47.35
$47.00$45.00Aug 7$1.60$1.60$0.404.00$45.40
$47.00$45.00Jul 10$1.57$1.57$0.433.65$45.43
$44.00$42.00Jul 24$1.52$1.52$0.483.17$42.48
$48.00$47.00Jul 10$0.75$0.75$0.253.00$47.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.61, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Jul 10Jul 17$0.10122.9%79.7%
$46.00Jul 10Jul 17$0.3277.1%58.4%
$50.00Jul 10Jul 17$0.3777.3%70.0%
$40.50Jul 10Jul 17$0.4080.5%73.4%
$49.00Jul 10Jul 17$0.5273.2%71.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Jul 10Jul 17$0.18128.3%90.4%
$39.00Jul 10Jul 17$0.20105.7%75.5%
$38.50Jul 10Jul 17$0.2599.1%77.4%
$39.50Jul 10Jul 17$0.3098.2%75.8%
$49.00Jul 10Jul 17$0.3573.2%71.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 6.19% of stock, avg 11.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Jul 10$1.65$1.10$2.75$41.25$46.756.19%
$44.50Jul 10$1.40$1.35$2.75$41.75$47.256.19%
$45.00Jul 10$1.15$1.63$2.78$42.22$47.786.25%
$43.50Jul 10$1.93$0.93$2.86$40.64$46.366.43%
$43.00Jul 10$2.28$0.78$3.06$39.94$46.066.88%
$41.50Jul 10$3.20$0.40$3.60$37.90$45.108.10%
$47.00Jul 10$0.45$3.20$3.65$43.35$50.658.21%
$42.00Jul 10$3.50$0.50$4.00$38.00$46.009.00%
$43.50Jul 17$2.65$1.38$4.03$39.47$47.539.06%
$45.00Jul 17$1.85$2.25$4.10$40.90$49.109.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 124 found (cheapest 2.43% of stock, avg 8.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.00$42.50Jul 10$0.45$0.63$1.08$41.42$48.08
$46.50$42.50Jul 10$0.60$0.63$1.23$41.27$47.73
$47.00$43.00Jul 10$0.45$0.78$1.23$41.77$48.23
$46.50$43.00Jul 10$0.60$0.78$1.38$41.62$47.88
$47.00$43.50Jul 10$0.45$0.93$1.38$42.12$48.38
$46.00$42.50Jul 10$0.83$0.63$1.46$41.04$47.46
$45.50$42.50Jul 10$0.90$0.63$1.53$40.97$47.03
$46.50$43.50Jul 10$0.60$0.93$1.53$41.97$48.03
$47.00$44.00Jul 10$0.45$1.10$1.55$42.45$48.55
$46.00$43.00Jul 10$0.83$0.78$1.61$41.39$47.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 12.33, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4448/48Jul 24$1.85$0.1512.33$42.15$49.85
42/4446/46Jul 24$1.84$0.1611.50$42.16$47.84
40/4146/47Jul 24$0.88$0.127.33$40.12$47.38
41/4246/47Aug 7$0.88$0.127.33$41.12$46.88
42/4448/49Jul 24$1.74$0.266.69$42.26$50.24
42/4449/50Jul 24$1.70$0.305.67$42.30$50.70
37/3845/46Aug 7$0.85$0.155.67$37.15$45.85
40/4144/45Jul 24$0.83$0.174.88$40.17$45.33
41/4247/48Aug 7$0.83$0.174.88$41.17$47.83
42/4445/46Jul 24$1.65$0.354.71$42.35$46.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$47.00$47.50$48.00Jul 10$0.05$0.459.00
$43.00$43.50$44.00Jul 17$0.06$0.447.33
$44.50$45.00$45.50Jul 17$0.06$0.447.33
$46.50$47.00$47.50Jul 17$0.06$0.447.33
$43.00$43.50$44.00Jul 10$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$38.50$39.00$39.50Jul 17$0.05$0.459.00
$45.00$47.00$49.00Jul 17$0.25$1.757.00
$40.00$41.00$42.00Aug 7$0.14$0.866.14
$37.00$38.00$39.00Aug 7$0.15$0.855.67
$43.50$44.00$44.50Jul 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. 40 found (best net $-1.10, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$40.001:2Jul 17-$1.10$2.90
$50.00$52.501:2Jul 17$0.00$2.50
$48.00$50.001:2Jul 31-$0.62$1.38
$50.00$52.001:2Jul 31-$0.75$1.25
$50.00$51.001:2Jul 10-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$38.001:2Jul 24-$0.03$1.97
$47.00$45.001:2Jul 10-$0.06$1.94
$40.00$38.001:2Jul 31-$0.82$1.18
$47.00$45.001:2Jul 17-$0.85$1.15
$37.00$36.001:2Jul 10$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 9.22%, avg 3.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 7$4.100.531.2%9.22%10.44%516
$46.00Aug 7$3.600.493.5%8.10%11.56%34
$47.00Aug 7$3.300.465.7%7.42%13.14%4--
$48.00Aug 7$2.900.438.0%6.52%14.48%12
$44.50Jul 24$2.700.570.1%6.07%6.16%1--
$45.00Jul 31$2.550.491.2%5.74%6.95%1--
$45.00Jul 24$2.500.561.2%5.62%6.84%3--
$50.00Aug 7$2.300.3812.5%5.17%17.63%3251
$52.00Aug 14$2.100.3417.0%4.72%21.68%1--
$46.00Jul 24$2.050.503.5%4.61%8.07%6--

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 2,125
Total Puts 729
Put/Call Ratio 0.34
Net Difference 1,396

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,202
Total Puts 7,565
Average Put/Call Ratio 0.37
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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