Tour v297
SYM
SYMBOTIC INC A
$41.32 -7.06%
$41.64 (+0.77%)🌙
as of 07/07 07:05 PM
7/7 19:05

Option Volume

Detail
Current (07/07) 3,682
Calls: 2,532 (69%)
Puts: 1,150 (31%)
Prior (07/06) 2,854
Calls: 2,125 (74%)
Puts: 729 (26%)
Current vs Prior +29.01%
Calls: +19.15% (Calls)
Puts: +57.75% (Puts)
Prior 7-Day Total 36,621
Calls: 28,327 (77%)
Puts: 8,294 (23%)
Prior 7-Day Average 5,231
Calls: 4,046 (77%)
Puts: 1,184 (23%)
Current vs Prior 7-Day Avg -29.62%
Calls: -37.43%
Puts: -2.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $1.33M
Calls: $1.02M (77%)
Puts: $307.9K (23%)
Prior (07/06) $653.3K
Calls: $516.7K (79%)
Puts: $136.6K (21%)
Current vs Prior +103.23%
Calls: +97.37%
Puts: +125.39%
Prior 7-Day Total $9.23M
Calls: $7.11M (77%)
Puts: $2.12M (23%)
Prior 7-Day Average $1.32M
Calls: $1.02M (77%)
Puts: $302.9K (23%)
Current vs Prior 7-Day Avg +0.74%
Calls: +0.46%
Puts: +1.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.45
Prior (07/06) 0.34
Current vs Prior +32.39%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +22.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 33,185
Calls: 23,352 (70%)
Puts: 9,833 (30%)
Prior (07/06) 33,176
Calls: 24,617 (74%)
Puts: 8,559 (26%)
Current vs Prior +0.03%
Prior 7-Day Total 222,165
Calls: 162,902 (73%)
Puts: 59,263 (27%)
Prior 7-Day Average 31,737
Calls: 23,271 (73%)
Puts: 8,466 (27%)
Current vs Prior 7-Day Avg +4.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.17% | 10.04%10.04% | 24.93%
Prior 6.75% | 10.14%10.14% | 24.18%
Current vs Prior -8.54% | -0.99%-0.99% | +3.10%
Prior 7-Day Avg 6.14% | 9.68%10.14% | 24.18%
Current vs 7-Day Avg +0.57% | +3.77%-0.99% | +3.10%
Prior 7-Day Eod 6.75% | 10.14%-- | --
Current vs 7-Day Eod -8.54% | -0.99%-- | --
Sentiment BULLISHBULLISH

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 23.30% | 16.77%
Calls: 25.15% | 21.30%
Puts: 21.45% | 12.23%
Current vs 7-Day Avg -34.71% | -35.22%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.02M) vs puts ($307.9K). Massive premium surge with dollar volume up 103% vs prior. Extreme bullish P/C ratio of 0.45 - heavy call buying (2,532 calls vs 1,150 puts). P/C ratio rising 32% - increased hedging/bearish 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 6.9%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 78.409.00$8.706.9%20.66--
$42.50Aug 215.205.70$5.459.2%40.47321

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. 56 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 106.009.30$7.6543.1%20.95--
$37.00Jul 103.106.40$4.7569.5%10.955
$34.00Jul 176.108.60$7.3534.0%3260.95--
$34.50Jul 104.908.70$6.8055.9%20.943
$36.00Jul 105.007.30$6.1537.4%10.945
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 106.107.20$6.6516.5%21.00--
$48.50Jul 106.107.80$6.9524.5%11.00--
$49.00Jul 105.809.40$7.6047.4%11.00--
$49.50Jul 107.008.70$7.8521.7%11.00--
$49.00Jul 176.708.30$7.5021.3%30.94--

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 2.9K, top 326)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 176.108.60$7.3534.0%3260.95--
$35.00Jul 176.107.60$6.8521.9%3260.939
$43.50Jul 100.350.45$0.4025.0%2050.25208
$40.00Jul 100.603.30$1.95138.5%1070.7016
$45.00Jul 170.601.10$0.8558.8%850.281.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Jul 170.951.25$1.1027.3%2440.3230
$41.00Jul 100.851.15$1.0030.0%800.43143
$44.00Jul 102.154.00$3.0860.1%630.81159
$44.00Jul 173.403.90$3.6513.7%600.6930
$45.00Jul 174.104.70$4.4013.6%410.73269

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 23.7%, max 75.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 10Jul 17143.1%81.6%75.5%328--
$44.50Jul 10Jul 1786.5%53.5%61.7%9--
$49.00Jul 10Jul 17100.6%71.9%40.0%11443
$39.50Jul 10Jul 17100.4%73.5%36.6%5--
$45.50Jul 10Jul 1781.2%60.3%34.6%3587
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Jul 10Jul 1786.5%53.5%61.7%88
$39.50Jul 10Jul 24100.4%71.1%41.2%1948
$49.00Jul 10Jul 31100.6%76.3%31.9%4--
$43.50Jul 10Jul 1775.3%64.7%16.5%40218
$38.50Jul 10Jul 1788.9%76.9%15.6%1457

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 7.33, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.00$48.00Jul 24$0.15$0.85$0.155.67$47.15
$45.00$47.00Jul 24$0.32$1.68$0.325.25$45.32
$46.00$47.00Jul 17$0.18$0.82$0.184.56$46.18
$48.00$49.00Jul 17$0.20$0.80$0.204.00$48.20
$45.00$47.00Jul 31$0.43$1.57$0.433.65$45.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$34.00Jul 31$0.12$0.88$0.127.33$34.88
$36.00$35.00Jul 17$0.13$0.87$0.136.69$35.87
$37.00$36.00Jul 17$0.17$0.83$0.174.88$36.83
$38.00$36.00Jul 24$0.35$1.65$0.354.71$37.65
$36.00$35.00Jul 24$0.25$0.75$0.253.00$35.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 11.00, avg 1.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$38.50Jul 10$0.40$0.40$0.104.00$38.40
$35.00$39.50Jul 17$3.52$3.52$0.983.59$38.52
$34.50$35.50Jul 10$0.65$0.65$0.351.86$35.15
$38.00$41.00Jul 31$1.87$1.87$1.131.65$39.87
$36.00$42.00Aug 7$3.65$3.65$2.351.55$39.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$48.00$45.00Jul 10$2.75$2.75$0.2511.00$45.25
$47.00$45.00Jul 24$1.70$1.70$0.305.67$45.30
$43.00$42.50Jul 10$0.40$0.40$0.104.00$42.60
$49.00$47.50Jul 17$1.15$1.15$0.353.29$47.85
$47.50$45.00Aug 21$1.85$1.85$0.652.85$45.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.75, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.50Jul 10Jul 17$0.1586.5%53.5%
$49.00Jul 10Jul 17$0.15100.6%71.9%
$47.00Jul 10Jul 17$0.20101.0%68.6%
$47.50Jul 10Jul 17$0.2792.1%72.5%
$45.50Jul 10Jul 17$0.2881.2%60.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 10Jul 17$0.2283.9%56.0%
$38.00Jul 10Jul 17$0.3075.7%61.9%
$35.00Jul 17Jul 24$0.3377.4%76.8%
$37.00Jul 10Jul 17$0.4282.1%77.9%
$39.50Jul 10Jul 17$0.42100.4%73.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 6.00% of stock, avg 13.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Jul 10$1.23$1.25$2.48$39.02$43.986.00%
$42.50Jul 10$0.88$1.63$2.51$39.99$45.016.07%
$40.00Jul 10$1.95$0.63$2.58$37.42$42.586.24%
$43.00Jul 10$0.60$2.03$2.63$40.37$45.636.36%
$42.00Jul 10$1.05$1.67$2.72$39.28$44.726.58%
$39.50Jul 10$2.25$0.68$2.93$36.57$42.437.09%
$43.50Jul 10$0.40$2.65$3.05$40.45$46.557.38%
$39.00Jul 10$2.72$0.35$3.07$35.93$42.077.43%
$44.00Jul 10$0.33$3.08$3.41$40.59$47.418.25%
$40.00Jul 17$2.58$0.85$3.43$36.57$43.438.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 118 found (cheapest 2.32% of stock, avg 8.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$40.00Jul 10$0.33$0.63$0.96$39.04$44.96
$44.00$39.50Jul 10$0.33$0.68$1.01$38.49$45.01
$43.50$40.00Jul 10$0.40$0.63$1.03$38.97$44.53
$43.50$39.50Jul 10$0.40$0.68$1.08$38.42$44.58
$44.00$40.50Jul 10$0.33$0.78$1.11$39.39$45.11
$43.50$40.50Jul 10$0.40$0.78$1.18$39.32$44.68
$43.00$40.00Jul 10$0.60$0.63$1.23$38.77$44.23
$43.00$39.50Jul 10$0.60$0.68$1.28$38.22$44.28
$44.00$41.00Jul 10$0.33$1.00$1.33$39.67$45.33
$43.00$40.50Jul 10$0.60$0.78$1.38$39.12$44.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 117 found (best R:R 15.67, avg credit $0.91)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/45Aug 21$2.35$0.1515.67$37.65$44.85
40/4142/43Aug 7$0.90$0.109.00$40.10$42.90
41/4244/44Jul 17$1.33$0.177.82$41.17$45.33
35/3640/40Jul 17$0.88$0.127.33$35.12$40.38
35/3842/45Aug 21$2.20$0.307.33$35.30$44.70
38/3842/43Jul 17$0.87$0.136.69$37.63$42.87
39/4042/43Aug 7$0.87$0.136.69$39.13$42.87
40/4245/48Aug 21$2.17$0.336.58$40.33$47.17
41/4245/46Jul 17$1.30$0.206.50$41.20$46.30
39/4041/42Jul 31$0.83$0.174.88$39.17$41.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$47.00$47.50$48.00Jul 17$0.05$0.459.00
$41.00$42.00$43.00Jul 31$0.13$0.876.69
$43.50$44.00$44.50Jul 10$0.07$0.436.14
$42.50$43.00$43.50Jul 10$0.08$0.425.25
$44.50$45.00$45.50Jul 10$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Aug 21$0.15$2.3515.67
$40.00$42.50$45.00Aug 21$0.15$2.3515.67
$34.00$35.00$36.00Jul 17$0.08$0.9211.50
$44.00$44.50$45.00Jul 17$0.05$0.459.00
$36.00$37.00$38.00Jul 31$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.40, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$42.001:2Aug 7-$0.40$5.60
$38.00$41.001:2Jul 31-$1.46$1.54
$45.00$47.001:2Jul 24-$0.63$1.37
$45.00$47.001:2Aug 7-$0.76$1.24
$45.00$47.001:2Jul 31-$0.97$1.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$37.001:2Aug 14-$0.05$4.95
$45.00$42.001:2Jul 24-$0.96$2.04
$48.00$45.001:2Jul 10-$1.15$1.85
$38.00$36.001:2Jul 24-$0.43$1.57
$37.50$35.001:2Aug 21-$1.05$1.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 10.41%, avg 3.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$4.300.542.9%10.41%13.26%21258
$42.00Aug 7$3.700.551.6%8.95%10.60%1--
$43.00Aug 7$3.300.514.1%7.99%12.05%1--
$45.00Aug 21$3.300.468.9%7.99%16.89%4948
$45.00Aug 7$2.700.448.9%6.53%15.44%417
$42.00Jul 31$2.600.511.6%6.29%7.94%69
$47.50Aug 21$2.550.3915.0%6.17%21.13%681.2K
$43.00Jul 31$2.200.474.1%5.32%9.39%106
$42.00Jul 24$2.150.491.6%5.20%6.85%2--
$42.50Jul 24$1.900.472.9%4.60%7.45%2--

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 2,532
Total Puts 1,150
Put/Call Ratio 0.45
Net Difference 1,382

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,327
Total Puts 8,294
Average Put/Call Ratio 0.37
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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