Tour v303
SYM
SYMBOTIC INC A
$41.69 +0.90%
$42.04 (+0.83%)🌙
as of 07/08 07:06 PM
7/8 19:06

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

📈 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 7.6%, best 6.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.706.10$5.906.8%120.61--
$42.50Aug 214.605.00$4.808.3%110.54278
PUTS (0)
No puts meet the criteria

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. 63 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 104.708.40$6.5556.5%10.92--
$37.00Jul 103.206.00$4.6060.9%20.91--
$34.50Jul 105.209.00$7.1053.5%10.90--
$36.00Jul 174.607.30$5.9545.4%10.89--
$34.00Jul 105.709.20$7.4547.0%20.893
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 105.907.70$6.8026.5%11.00--
$47.00Jul 104.107.40$5.7557.4%10.99--
$47.50Jul 104.607.20$5.9044.1%20.99--
$49.00Jul 106.409.40$7.9038.0%10.95--
$46.00Jul 103.306.40$4.8563.9%10.9518

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 2.6K, top 444)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Jul 100.250.40$0.3345.5%4440.25176
$42.00Jul 100.700.90$0.8025.0%3400.4848
$45.00Jul 170.600.75$0.6822.1%2070.261.3K
$50.00Aug 141.602.40$2.0040.0%1140.31--
$45.00Aug 213.504.10$3.8015.8%940.46948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Aug 73.404.60$4.0030.0%3150.417
$44.00Jul 102.353.20$2.7830.6%330.8396
$45.00Jul 173.604.80$4.2028.6%310.74261
$44.00Jul 173.003.40$3.2012.5%270.6787
$40.00Aug 213.804.30$4.0512.3%250.39338

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 37.6%, max 157.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 10Jul 17197.8%76.9%157.2%2--
$37.00Jul 10Jul 17131.2%75.3%74.1%3--
$40.50Jul 10Jul 1791.0%68.5%32.7%179
$48.00Jul 10Jul 24106.1%82.5%28.6%4271
$46.50Jul 10Jul 2493.6%76.2%22.8%846
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 10Aug 21186.0%86.6%114.7%6305
$50.00Jul 10Aug 7162.1%87.2%86.0%3--
$49.00Jul 10Jul 31135.5%73.0%85.7%2--
$37.50Jul 10Aug 21156.0%86.9%79.7%4473
$39.00Jul 10Jul 17114.5%69.7%64.3%19109

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 19.00, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.00$49.00Aug 7$0.10$1.90$0.1019.00$47.10
$45.00$46.50Jul 24$0.13$1.37$0.1310.54$45.13
$46.00$47.00Jul 17$0.15$0.85$0.155.67$46.15
$48.00$50.00Jul 24$0.35$1.65$0.354.71$48.35
$47.50$50.00Aug 21$0.48$2.02$0.484.21$47.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$35.00Jul 17$0.25$1.75$0.257.00$36.75
$38.00$37.00Jul 17$0.15$0.85$0.155.67$37.85
$40.00$36.00Jul 24$0.65$3.35$0.655.15$39.35
$35.00$34.00Jul 31$0.18$0.82$0.184.56$34.82
$44.50$44.00Jul 24$0.10$0.40$0.104.00$44.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 10.11, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.50$40.50Jul 10$2.50$2.50$0.505.00$40.00
$37.00$37.50Jul 10$0.40$0.40$0.104.00$37.40
$42.50$43.50Jul 24$0.80$0.80$0.204.00$43.30
$42.00$43.00Aug 7$0.80$0.80$0.204.00$42.80
$40.00$42.00Jul 31$1.57$1.57$0.433.65$41.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$40.00Jul 24$1.82$1.82$0.1810.11$40.18
$46.00$45.00Jul 10$0.85$0.85$0.155.67$45.15
$46.00$45.00Jul 31$0.85$0.85$0.155.67$45.15
$46.00$45.00Aug 7$0.80$0.80$0.204.00$45.20
$50.00$47.00Jul 24$2.30$2.30$0.703.29$47.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $0.72, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$48.00Jul 10Jul 17$0.23106.1%73.7%
$47.50Jul 10Jul 17$0.2899.5%73.5%
$50.00Jul 17Jul 24$0.2886.1%80.2%
$36.00Jul 10Jul 17$0.30197.8%76.9%
$47.00Jul 10Jul 17$0.3092.9%71.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Jul 10Jul 17$0.1091.9%71.1%
$37.00Jul 10Jul 17$0.20131.2%75.3%
$45.00Jul 10Jul 17$0.2092.2%69.9%
$38.00Jul 10Jul 17$0.30118.0%72.5%
$47.00Jul 10Jul 17$0.3092.9%71.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 4.27% of stock, avg 12.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Jul 10$1.05$0.73$1.78$39.72$43.284.27%
$42.00Jul 10$0.80$1.08$1.88$40.12$43.884.51%
$41.00Jul 10$1.35$0.63$1.98$39.02$42.984.75%
$42.50Jul 10$0.63$1.38$2.01$40.49$44.514.82%
$43.00Jul 10$0.43$1.70$2.13$40.87$45.135.11%
$40.50Jul 10$1.70$0.55$2.25$38.25$42.755.40%
$44.00Jul 10$0.25$2.78$3.03$40.97$47.037.27%
$44.50Jul 10$0.18$2.93$3.11$41.39$47.617.46%
$41.50Jul 17$1.88$1.65$3.53$37.97$45.038.47%
$41.00Jul 17$2.17$1.43$3.60$37.40$44.608.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 1.39% of stock, avg 7.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$40.00Jul 10$0.25$0.33$0.58$39.42$44.58
$43.50$40.00Jul 10$0.33$0.33$0.66$39.34$44.16
$43.00$40.00Jul 10$0.43$0.33$0.76$39.24$43.76
$44.00$40.50Jul 10$0.25$0.55$0.80$39.70$44.80
$43.50$40.50Jul 10$0.33$0.55$0.88$39.62$44.38
$44.00$41.00Jul 10$0.25$0.63$0.88$40.12$44.88
$42.50$40.00Jul 10$0.63$0.33$0.96$39.04$43.46
$43.50$41.00Jul 10$0.33$0.63$0.96$40.04$44.46
$43.00$40.50Jul 10$0.43$0.55$0.98$39.52$43.98
$44.00$41.50Jul 10$0.25$0.73$0.98$40.52$44.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 19.00, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
46/4748/50Jul 24$1.90$0.1019.00$45.10$49.90
36/3740/42Jul 31$1.85$0.1512.33$35.15$41.85
34/3540/42Jul 31$1.75$0.257.00$33.25$41.75
35/3645/46Jul 31$0.86$0.146.14$35.14$45.86
38/4042/45Aug 21$2.12$0.385.58$37.88$44.62
38/4045/48Aug 21$2.09$0.415.10$37.91$47.09
40/4345/46Jul 31$2.49$0.514.88$40.51$47.49
35/3840/42Aug 21$2.05$0.454.56$35.45$42.05
36/3745/46Jul 31$0.80$0.204.00$36.20$45.80
35/3637/38Jul 10$1.19$0.313.84$35.31$38.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.10$2.4024.00
$41.00$41.50$42.00Jul 10$0.05$0.459.00
$43.00$45.00$47.00Aug 7$0.20$1.809.00
$41.00$41.50$42.00Jul 17$0.06$0.447.33
$48.00$49.00$50.00Jul 17$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Jul 10$0.05$0.9519.00
$35.00$37.50$40.00Aug 21$0.17$2.3313.71
$37.00$41.00$45.00Aug 7$0.35$3.6510.43
$49.00$49.50$50.00Jul 10$0.05$0.459.00
$38.00$38.50$39.00Jul 17$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.25, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$50.001:2Aug 14-$0.25$5.75
$48.00$50.001:2Jul 24-$0.18$1.82
$43.50$45.001:2Jul 24-$0.31$1.19
$48.00$49.001:2Jul 17-$0.12$0.88
$46.00$47.001:2Jul 17-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$36.001:2Jul 24-$0.03$3.97
$41.00$37.001:2Aug 7-$0.20$3.80
$45.00$40.001:2Aug 21-$1.35$3.65
$38.00$35.001:2Aug 14-$0.08$2.92
$43.00$40.001:2Jul 31-$0.16$2.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 11.03%, avg 3.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$4.600.541.9%11.03%12.98%11278
$42.00Aug 7$3.800.560.7%9.11%9.86%8--
$45.00Aug 21$3.500.467.9%8.40%16.33%94948
$43.00Aug 7$3.400.523.1%8.16%11.30%12
$44.00Aug 14$3.300.495.5%7.92%13.46%2--
$45.00Aug 7$2.800.457.9%6.72%14.66%121
$47.50Aug 21$2.550.3913.9%6.12%20.05%51.2K
$42.00Jul 31$2.350.500.7%5.64%6.38%215
$47.00Aug 7$2.100.3812.7%5.04%17.77%614
$50.00Aug 21$2.050.3319.9%4.92%24.85%42585

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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Chart Title

Price — Past 7 Days

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