Tour v308
SYM
SYMBOTIC INC A
$43.15 +3.50%
$43.22 (+0.16%)🌙
as of 07/09 07:06 PM
7/9 19:06

Option Volume

Detail
Current (07/09) 2,983
Calls: 2,282 (77%)
Puts: 701 (23%)
Prior (07/08) 3,449
Calls: 2,477 (72%)
Puts: 972 (28%)
Current vs Prior -13.51%
Calls: -7.87% (Calls)
Puts: -27.88% (Puts)
Prior 7-Day Total 36,744
Calls: 28,688 (78%)
Puts: 8,056 (22%)
Prior 7-Day Average 5,249
Calls: 4,098 (78%)
Puts: 1,150 (22%)
Current vs Prior 7-Day Avg -43.17%
Calls: -44.32%
Puts: -39.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $871.4K
Calls: $695.0K (80%)
Puts: $176.4K (20%)
Prior (07/08) $981.8K
Calls: $676.6K (69%)
Puts: $305.2K (31%)
Current vs Prior -11.25%
Calls: +2.72%
Puts: -42.21%
Prior 7-Day Total $9.86M
Calls: $7.84M (79%)
Puts: $2.02M (21%)
Prior 7-Day Average $1.41M
Calls: $1.12M (79%)
Puts: $288.7K (21%)
Current vs Prior 7-Day Avg -38.12%
Calls: -37.91%
Puts: -38.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.31
Prior (07/08) 0.39
Current vs Prior -21.72%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg -11.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 34,098
Calls: 25,541 (75%)
Puts: 8,557 (25%)
Prior (07/08) 27,774
Calls: 22,012 (79%)
Puts: 5,762 (21%)
Current vs Prior +22.77%
Prior 7-Day Total 234,741
Calls: 172,724 (74%)
Puts: 62,017 (26%)
Prior 7-Day Average 33,534
Calls: 24,674 (74%)
Puts: 8,859 (26%)
Current vs Prior 7-Day Avg +1.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.94% | 8.41%8.41% | 23.29%
Prior 5.11% | 9.19%9.19% | 24.47%
Current vs Prior -3.38% | -8.43%-8.43% | -4.80%
Prior 7-Day Avg 6.18% | 10.08%9.79% | 24.52%
Current vs 7-Day Avg -20.06% | -16.52%-14.08% | -5.03%
Prior 7-Day Eod 5.11% | 9.19%-- | --
Current vs 7-Day Eod -3.38% | -8.43%-- | --
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 15.21% | 10.86%
Calls: 16.00% | 16.22%
Puts: 14.43% | 5.50%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($695.0K) vs puts ($176.4K). Extreme bullish P/C ratio of 0.31 - heavy call buying (2,282 calls vs 701 puts). P/C ratio dropping 22% - sentiment shifting bullish. Call-heavy open interest (25,541 calls vs 8,557 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 9 of results (avg 7.8%, best 5.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 215.305.60$5.455.5%330.58285
$45.00Aug 214.204.50$4.356.9%140.501.0K
$37.50Aug 217.808.50$8.158.6%250.73--
$47.50Aug 213.303.60$3.458.7%40.431.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 215.806.20$6.006.7%20.49623
$50.00Aug 219.109.80$9.457.4%40.63--
$42.50Aug 214.404.80$4.608.7%170.42321
$40.00Aug 213.303.60$3.458.7%360.34353
$45.00Jul 172.652.90$2.789.0%50.64250

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. 67 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Jul 102.556.50$4.5387.2%11.00--
$40.50Jul 101.404.70$3.05108.2%100.9420
$37.00Jul 105.306.70$6.0023.3%30.935
$36.00Jul 175.708.90$7.3043.8%10.931
$40.00Jul 102.404.90$3.6568.5%60.93111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Jul 106.7010.00$8.3539.5%10.962
$50.00Jul 105.808.70$7.2540.0%30.964
$48.00Jul 103.607.00$5.3064.2%40.958
$46.00Jul 101.754.90$3.3394.6%110.94--
$50.00Jul 176.708.90$7.8028.2%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 2.3K, top 472)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Jul 100.101.60$0.85176.5%4720.45501
$42.50Jul 171.852.20$2.0317.2%2830.58237
$45.00Jul 170.801.35$1.0850.9%1040.361.4K
$45.50Jul 100.050.65$0.35171.4%540.2281
$50.00Jul 170.150.20$0.1827.8%520.09771
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Jul 170.350.60$0.4852.1%560.18257
$40.00Aug 213.303.60$3.458.7%360.34353
$44.00Jul 100.651.95$1.30100.0%300.7365
$38.50Jul 170.200.60$0.40100.0%270.1558
$43.50Jul 171.702.00$1.8516.2%270.5140

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 81.9%, max 349.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Jul 10Aug 21384.9%85.7%349.3%26--
$36.00Jul 10Jul 17332.9%76.3%336.6%21
$35.00Jul 10Aug 21300.2%86.1%248.6%23
$37.00Jul 10Jul 17204.3%85.9%137.9%46
$39.00Jul 10Jul 17154.4%70.6%118.8%69
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 10Jul 17154.4%70.6%118.8%26133
$38.00Jul 10Aug 7183.8%93.0%97.7%1555
$47.50Jul 10Jul 17148.7%76.2%95.2%2--
$50.00Jul 10Aug 21162.7%86.9%87.2%74
$41.00Jul 10Jul 17116.7%64.7%80.5%14202

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 9.00, avg 2.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$50.00Jul 17$0.10$0.90$0.109.00$49.10
$47.00$48.00Aug 7$0.10$0.90$0.109.00$47.10
$45.00$49.00Aug 14$0.52$3.48$0.526.69$45.52
$49.00$51.00Jul 24$0.28$1.72$0.286.14$49.28
$50.00$51.00Aug 7$0.20$0.80$0.204.00$50.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$35.00Jul 31$0.35$1.65$0.354.71$36.65
$41.00$40.00Jul 17$0.18$0.82$0.184.56$40.82
$37.50$36.00Jul 17$0.35$1.15$0.353.29$37.15
$47.50$46.00Jul 17$0.35$1.15$0.353.29$47.15
$36.00$35.00Aug 7$0.28$0.72$0.282.57$35.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 found (best R:R 9.00, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$46.00Aug 7$0.90$0.90$0.109.00$45.90
$43.50$45.00Jul 24$1.32$1.32$0.187.33$44.82
$42.50$43.00Jul 10$0.38$0.38$0.123.17$42.88
$38.00$38.50Jul 10$0.37$0.37$0.132.85$38.37
$41.50$42.00Jul 10$0.37$0.37$0.132.85$41.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$45.00Jul 24$3.20$3.20$0.804.00$45.80
$50.00$45.00Jul 31$3.65$3.65$1.352.70$46.35
$48.00$47.50Jul 10$0.35$0.35$0.152.33$47.65
$50.00$45.00Aug 21$3.45$3.45$1.552.23$46.55
$45.00$44.50Jul 17$0.33$0.33$0.171.94$44.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.72, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 10Jul 17$0.10111.3%69.9%
$50.00Jul 10Jul 17$0.13162.7%71.2%
$41.00Jul 10Jul 17$0.15116.7%64.7%
$36.00Jul 10Jul 17$0.25332.9%76.3%
$37.00Jul 10Jul 17$0.35204.3%85.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.50Jul 10Jul 17$0.1774.9%66.8%
$38.00Jul 10Jul 17$0.20183.8%80.6%
$39.00Jul 10Jul 17$0.23154.4%70.6%
$39.50Jul 10Jul 17$0.33139.5%70.7%
$40.00Jul 10Jul 17$0.47111.3%69.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 3.38% of stock, avg 12.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Jul 10$1.18$0.28$1.46$40.54$43.463.38%
$43.00Jul 10$0.80$0.73$1.53$41.47$44.533.55%
$44.00Jul 10$0.23$1.30$1.53$42.47$45.533.55%
$41.50Jul 10$1.55$0.35$1.90$39.60$43.404.40%
$42.50Jul 10$1.18$0.83$2.01$40.49$44.514.66%
$45.00Jul 10$0.13$2.18$2.31$42.69$47.315.35%
$44.50Jul 10$0.18$2.28$2.46$42.04$46.965.70%
$41.00Jul 10$2.80$0.28$3.08$37.92$44.087.14%
$40.50Jul 10$3.05$0.08$3.13$37.37$43.637.25%
$46.00Jul 10$0.05$3.33$3.38$42.62$49.387.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.95% of stock, avg 7.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$42.00Jul 10$0.13$0.28$0.41$41.59$45.41
$45.00$41.00Jul 10$0.13$0.28$0.41$40.59$45.41
$44.50$42.00Jul 10$0.18$0.28$0.46$41.54$44.96
$44.50$41.00Jul 10$0.18$0.28$0.46$40.54$44.96
$45.00$41.50Jul 10$0.13$0.35$0.48$41.02$45.48
$44.00$42.00Jul 10$0.23$0.28$0.51$41.49$44.51
$44.00$41.00Jul 10$0.23$0.28$0.51$40.49$44.51
$44.50$41.50Jul 10$0.18$0.35$0.53$40.97$45.03
$44.00$41.50Jul 10$0.23$0.35$0.58$40.92$44.58
$45.50$42.00Jul 10$0.35$0.28$0.63$41.37$46.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 11.00, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4547/50Jul 31$2.75$0.2511.00$42.25$49.75
40/4244/45Jul 24$2.24$0.268.62$39.76$45.74
36/3840/40Jul 17$1.32$0.187.33$36.18$41.32
38/4042/45Aug 21$2.15$0.356.14$37.85$44.65
42/4548/50Aug 21$2.10$0.405.25$42.90$49.60
42/4446/46Jul 24$1.66$0.344.88$42.34$47.66
38/4041/43Aug 7$1.65$0.354.71$38.35$42.65
37/3841/42Jul 31$0.82$0.184.56$37.18$41.82
40/4245/48Aug 21$2.05$0.454.56$40.45$47.05
42/4242/43Jul 17$0.40$0.104.00$41.60$42.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Aug 21$0.20$2.3011.50
$45.00$47.50$50.00Aug 21$0.20$2.3011.50
$42.00$42.50$43.00Jul 17$0.05$0.459.00
$43.50$44.00$44.50Jul 17$0.06$0.447.33
$48.00$49.00$50.00Jul 17$0.17$0.834.88
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.10$2.4024.00
$47.50$48.00$48.50Jul 10$0.05$0.459.00
$41.50$42.00$42.50Jul 17$0.05$0.459.00
$35.00$37.50$40.00Aug 21$0.25$2.259.00
$40.00$42.50$45.00Aug 21$0.25$2.259.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-0.15, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.00$50.001:2Jul 31-$0.22$2.78
$48.00$50.001:2Jul 10-$0.05$1.95
$49.00$51.001:2Jul 24-$0.12$1.88
$47.50$49.001:2Jul 24-$0.18$1.32
$43.50$45.001:2Jul 24-$0.36$1.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Aug 7-$0.15$4.85
$50.00$45.001:2Jul 31-$1.05$3.95
$49.00$45.001:2Jul 24-$0.25$3.75
$50.00$45.001:2Aug 21-$2.55$2.45
$45.00$42.001:2Jul 31-$1.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 9.73%, avg 3.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$4.200.504.3%9.73%14.02%141.0K
$45.00Aug 14$3.500.504.3%8.11%12.40%1--
$45.00Aug 7$3.400.504.3%7.88%12.17%621
$47.50Aug 21$3.300.4310.1%7.65%17.73%41.2K
$46.00Aug 7$3.000.456.6%6.95%13.56%107
$47.00Aug 7$2.700.428.9%6.26%15.18%2--
$50.00Aug 21$2.600.3615.9%6.03%21.90%28555
$48.00Aug 7$2.400.4011.2%5.56%16.80%1--
$49.00Aug 14$2.250.4113.6%5.21%18.77%4--
$43.50Jul 24$2.000.520.8%4.63%5.45%21

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 2,282
Total Puts 701
Put/Call Ratio 0.31
Net Difference 1,581

Prior's Put/Call Breakdown

Total Calls 2,477
Total Puts 972
Put/Call Ratio 0.39
Net Difference 1,505

Prior 7-Day Put/Call Summary

Total Calls 28,688
Total Puts 8,056
Average Put/Call Ratio 0.35
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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