Tour
v303
SYM
SYMBOTIC INC A
$41.69
+0.90%
$42.04 (+0.83%)
as of 07/08 07:06 PM
Option Volume
Detail
Current (07/08)
3,449
Calls:
2,477
(72%)
Puts:
972
(28%)
Prior (07/07)
3,682
Calls:
2,532
(69%)
Puts:
1,150
(31%)
Current vs Prior
-6.33%
Calls:
-2.17%
(Calls)
Puts:
-15.48%
(Puts)
Prior 7-Day Total
36,150
Calls:
28,150
(78%)
Puts:
8,000
(22%)
Prior 7-Day Average
5,164
Calls:
4,021
(78%)
Puts:
1,142
(22%)
Current vs Prior 7-Day Avg
-33.21%
Calls:
-38.40%
Puts:
-14.95%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/08)
$981.8K
Calls:
$676.6K
(69%)
Puts:
$305.2K
(31%)
Prior (07/07)
$1.33M
Calls:
$1.02M
(77%)
Puts:
$307.9K
(23%)
Current vs Prior
-26.05%
Calls:
-33.65%
Puts:
-0.88%
Prior 7-Day Total
$9.44M
Calls:
$7.51M
(80%)
Puts:
$1.93M
(20%)
Prior 7-Day Average
$1.35M
Calls:
$1.07M
(80%)
Puts:
$276.2K
(20%)
Current vs Prior 7-Day Avg
-27.22%
Calls:
-36.93%
Puts:
+10.51%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/08)
0.39
Prior (07/07)
0.45
Current vs Prior
-13.60%
Prior 7-Day Average
0.36
Current vs Prior 7-Day Avg
+9.36%
Sentiment
BULLISH
Open Interest
Detail
Current (07/08)
27,774
Calls:
22,012
(79%)
Puts:
5,762
(21%)
Prior (07/07)
33,185
Calls:
23,352
(70%)
Puts:
9,833
(30%)
Current vs Prior
-16.31%
Prior 7-Day Total
230,935
Calls:
167,779
(73%)
Puts:
63,156
(27%)
Prior 7-Day Average
32,990
Calls:
23,968
(73%)
Puts:
9,022
(27%)
Current vs Prior 7-Day Avg
-15.81%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
5.11% | 9.19%9.19% | 24.47%
Prior
6.17% | 10.04%10.04% | 24.93%
Current vs Prior
-17.21% | -8.53%-8.53% | -1.85%
Prior 7-Day Avg
6.40% | 10.14%10.09% | 24.55%
Current vs 7-Day Avg
-20.19% | -9.43%-8.98% | -0.35%
Prior 7-Day Eod
6.17% | 10.04%-- | --
Current vs 7-Day Eod
-17.21% | -8.53%-- | --
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
17.24% | 13.43%
Calls:
16.21% | 18.08%
Puts:
18.28% | 8.79%
Current vs 7-Day Avg
-11.77% | -19.16%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 69% call dollar volume ($676.6K). Extreme bullish P/C ratio of 0.39 - heavy call buying (2,477 calls vs 972 puts). Call-heavy open interest (22,012 calls vs 5,762 puts) suggests bullish positioning. Declining open interest (down 16%) indicates positions being closed.
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
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
2,477
Total Puts
972
Put/Call Ratio
0.39
Net Difference
1,505
Prior's Put/Call Breakdown
Total Calls
2,532
Total Puts
1,150
Put/Call Ratio
0.45
Net Difference
1,382
Prior 7-Day Put/Call Summary
Total Calls
28,150
Total Puts
8,000
Average Put/Call Ratio
0.36
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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