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