Tour v309
SYM
SYMBOTIC INC A
$43.64 +1.14%
$43.80 (+0.37%)🌙
as of 07/10 07:07 PM
7/10 19:07

Option Volume

Detail
Current (07/10) 2,239
Calls: 1,596 (71%)
Puts: 643 (29%)
Prior (07/09) 2,983
Calls: 2,282 (77%)
Puts: 701 (23%)
Current vs Prior -24.94%
Calls: -30.06% (Calls)
Puts: -8.27% (Puts)
Prior 7-Day Total 35,230
Calls: 27,258 (77%)
Puts: 7,972 (23%)
Prior 7-Day Average 5,032
Calls: 3,894 (77%)
Puts: 1,138 (23%)
Current vs Prior 7-Day Avg -55.51%
Calls: -59.01%
Puts: -43.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $561.9K
Calls: $454.7K (81%)
Puts: $107.2K (19%)
Prior (07/09) $871.4K
Calls: $695.0K (80%)
Puts: $176.4K (20%)
Current vs Prior -35.52%
Calls: -34.58%
Puts: -39.20%
Prior 7-Day Total $9.76M
Calls: $7.80M (80%)
Puts: $1.96M (20%)
Prior 7-Day Average $1.39M
Calls: $1.11M (80%)
Puts: $279.8K (20%)
Current vs Prior 7-Day Avg -59.71%
Calls: -59.22%
Puts: -61.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.40
Prior (07/09) 0.31
Current vs Prior +31.15%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +11.59%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 28,871
Calls: 23,209 (80%)
Puts: 5,662 (20%)
Prior (07/09) 34,098
Calls: 25,541 (75%)
Puts: 8,557 (25%)
Current vs Prior -15.33%
Prior 7-Day Total 239,795
Calls: 178,292 (74%)
Puts: 61,503 (26%)
Prior 7-Day Average 34,256
Calls: 25,470 (74%)
Puts: 8,786 (26%)
Current vs Prior 7-Day Avg -15.72%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.36% | 7.58%7.58% | 22.91%
Prior 4.94% | 8.41%8.41% | 23.29%
Current vs Prior +53.65% | +32.65%-9.84% | -1.61%
Prior 7-Day Avg 5.87% | 9.70%9.45% | 24.22%
Current vs 7-Day Avg +29.21% | +15.06%-19.71% | -5.37%
Prior 7-Day Eod 4.94% | 8.41%-- | --
Current vs 7-Day Eod +53.65% | +32.65%-- | --
Sentiment BEARISHBULLISH

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 81% of dollar volume in calls ($454.7K) vs puts ($107.2K). Extreme bullish P/C ratio of 0.40 - heavy call buying (1,596 calls vs 643 puts). P/C ratio rising 31% - increased hedging/bearish positioning. Call-heavy open interest (23,209 calls vs 5,662 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 5 of results (avg 8.2%, best 6.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 214.404.70$4.556.6%200.511.0K
$42.50Aug 215.405.80$5.607.1%270.59--
$40.00Aug 216.607.20$6.908.7%190.67--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 218.609.40$9.008.9%10.63--
$47.50Aug 216.907.60$7.259.7%10.55--

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. 54 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 105.807.50$6.6525.6%10.98--
$35.00Jul 107.909.40$8.6517.3%20.93--
$35.00Jul 317.4010.90$9.1538.3%10.892
$40.00Jul 101.804.20$3.0080.0%130.86110
$40.00Jul 172.204.90$3.5576.1%40.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 100.000.60$0.30200.0%321.0038
$45.00Jul 101.051.85$1.4555.2%41.0067
$47.00Jul 101.355.30$3.33118.6%11.00--
$50.00Jul 105.907.20$6.5519.8%11.006
$51.00Jul 106.308.30$7.3027.4%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 1.7K, top 93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 100.000.10$0.05200.0%930.11310
$45.00Jul 170.851.15$1.0030.0%890.391.4K
$44.00Jul 100.000.10$0.05200.0%760.24192
$50.00Aug 212.603.00$2.8014.3%690.37557
$47.00Jul 170.000.70$0.35200.0%640.19237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 170.201.40$0.80150.0%490.3925
$44.00Jul 100.000.60$0.30200.0%321.0038
$44.00Jul 171.501.85$1.6820.8%320.52123
$43.00Jul 100.000.15$0.08187.5%310.17247
$35.00Jul 240.050.45$0.25160.0%230.08116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 1048.8%, max 2634.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 10Jul 312104.0%77.5%2614.5%32
$41.00Jul 10Jul 311709.8%79.0%2064.2%1026
$45.50Jul 10Jul 171351.1%64.3%2000.9%22180
$42.00Jul 10Jul 311387.8%72.4%1815.9%1516
$46.50Jul 10Jul 241141.7%74.9%1423.7%95
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Jul 10Jul 172142.8%78.4%2634.2%2226
$41.00Jul 10Jul 241709.8%64.1%2567.1%523
$40.50Jul 10Jul 171855.9%69.9%2555.6%1058
$42.00Jul 10Jul 241387.8%72.5%1813.6%23--
$42.50Jul 10Aug 211231.0%84.5%1357.1%10486

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 9.00, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$50.00Jul 17$0.10$0.90$0.109.00$49.10
$50.00$51.00Jul 24$0.15$0.85$0.155.67$50.15
$47.50$48.00Jul 10$0.12$0.38$0.123.17$47.62
$44.00$44.50Jul 24$0.12$0.38$0.123.17$44.12
$43.00$44.00Aug 7$0.25$0.75$0.253.00$43.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$36.00Jul 17$0.13$0.87$0.136.69$36.87
$38.50$38.00Jul 17$0.10$0.40$0.104.00$38.40
$40.00$38.00Aug 7$0.40$1.60$0.404.00$39.60
$40.00$39.00Jul 31$0.21$0.79$0.213.76$39.79
$37.50$35.00Aug 21$0.69$1.81$0.692.62$36.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 5.67, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.00$38.00Jul 10$0.85$0.85$0.155.67$37.85
$44.00$45.00Aug 7$0.85$0.85$0.155.67$44.85
$45.50$46.00Jul 17$0.40$0.40$0.104.00$45.90
$35.00$41.00Jul 31$4.25$4.25$1.752.43$39.25
$42.50$43.00Jul 17$0.32$0.32$0.181.78$42.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.50$45.00Jul 17$2.05$2.05$0.454.56$45.45
$51.00$50.00Jul 10$0.75$0.75$0.253.00$50.25
$45.00$44.50Jul 10$0.37$0.37$0.132.85$44.63
$48.00$47.50Jul 17$0.35$0.35$0.152.33$47.65
$50.00$47.50Aug 21$1.75$1.75$0.752.33$48.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $0.80, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.50Jul 10Jul 17$0.101141.7%68.9%
$50.00Jul 10Jul 17$0.12875.6%68.6%
$51.00Jul 10Jul 17$0.15982.9%78.8%
$49.00Jul 10Jul 17$0.20862.8%69.8%
$46.00Jul 10Jul 17$0.30581.8%51.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 10Jul 17$0.071138.0%66.9%
$37.00Jul 10Jul 17$0.151087.2%86.1%
$38.50Jul 17Jul 24$0.1779.3%61.5%
$35.00Jul 24Jul 31$0.1879.7%77.5%
$39.00Jul 10Jul 17$0.19786.4%69.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 0.80% of stock, avg 10.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Jul 10$0.05$0.30$0.35$43.65$44.350.80%
$43.00Jul 10$0.70$0.08$0.78$42.22$43.781.79%
$44.50Jul 10$0.08$1.08$1.16$43.34$45.662.66%
$45.00Jul 10$0.05$1.45$1.50$43.50$46.503.44%
$43.50Jul 10$0.73$0.80$1.53$41.97$45.033.51%
$46.00Jul 10$0.13$2.28$2.41$43.59$48.415.52%
$43.00Jul 17$1.93$0.80$2.73$40.27$45.736.26%
$41.50Jul 10$2.50$0.28$2.78$38.72$44.286.37%
$42.50Jul 10$1.75$1.05$2.80$39.70$45.306.42%
$44.50Jul 17$1.08$1.88$2.96$41.54$47.466.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 1.95% of stock, avg 6.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$43.50Jul 10$0.05$0.80$0.85$42.65$44.85
$44.50$43.50Jul 10$0.08$0.80$0.88$42.62$45.38
$44.00$42.50Jul 10$0.05$1.05$1.10$41.40$45.10
$44.00$42.00Jul 10$0.05$1.05$1.10$40.90$45.10
$44.00$41.00Jul 10$0.05$1.08$1.13$39.87$45.13
$44.00$40.50Jul 10$0.05$1.08$1.13$39.37$45.13
$44.50$42.50Jul 10$0.08$1.05$1.13$41.37$45.63
$44.50$42.00Jul 10$0.08$1.05$1.13$40.87$45.63
$44.50$41.00Jul 10$0.08$1.08$1.16$39.84$45.66
$44.50$40.50Jul 10$0.08$1.08$1.16$39.34$45.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 75 found (best R:R 7.93, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4448/50Jul 24$2.22$0.287.93$41.28$49.72
42/4548/50Aug 21$2.20$0.307.33$42.80$49.70
36/3741/42Jul 17$0.86$0.146.14$36.14$41.86
44/4548/50Jul 24$2.13$0.375.76$42.87$49.63
38/4148/50Jul 24$2.10$0.405.25$38.90$49.60
40/4248/50Aug 21$2.10$0.405.25$40.40$49.60
42/4445/46Jul 24$1.25$0.255.00$42.25$46.25
38/4042/45Aug 21$2.08$0.424.95$37.92$44.58
41/4250/51Jul 24$0.83$0.174.88$41.17$50.83
41/4246/47Jul 24$0.82$0.184.56$41.18$47.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 24.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Aug 21$0.20$2.3011.50
$40.00$42.50$45.00Aug 21$0.25$2.259.00
$49.00$50.00$51.00Jul 17$0.13$0.876.69
$36.00$37.00$38.00Jul 10$0.25$0.753.00
$50.00$51.00$52.00Jul 24$0.30$0.702.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.10$2.4024.00
$37.50$40.00$42.50Aug 21$0.17$2.3313.71
$45.00$47.50$50.00Aug 21$0.20$2.3011.50
$36.00$37.00$38.00Aug 7$0.10$0.909.00
$42.50$45.00$47.50Aug 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. 50 found (best net $-0.65, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$41.001:2Jul 31-$0.65$5.35
$38.00$40.001:2Jul 10-$0.20$1.80
$47.00$50.001:2Aug 7-$1.38$1.62
$50.00$52.001:2Aug 7-$1.12$0.88
$48.00$49.001:2Jul 17-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$47.001:2Jul 10-$0.11$2.89
$47.50$45.001:2Jul 17-$0.15$2.35
$39.00$37.001:2Jul 10-$0.03$1.97
$38.00$36.001:2Jul 24-$0.27$1.73
$37.50$35.001:2Aug 21-$0.79$1.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 10.08%, avg 3.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$4.400.513.1%10.08%13.20%201.0K
$44.00Aug 7$3.900.550.8%8.94%9.76%5--
$45.00Aug 7$3.500.513.1%8.02%11.14%122
$47.50Aug 21$3.300.448.8%7.56%16.41%51.2K
$47.00Aug 7$2.750.457.7%6.30%14.00%120
$50.00Aug 21$2.600.3714.6%5.96%20.53%69557
$49.00Aug 14$2.350.4412.3%5.38%17.67%1--
$51.00Aug 14$1.900.3516.9%4.35%21.22%11
$44.00Jul 24$1.850.480.8%4.24%5.06%2517
$50.00Aug 7$1.850.3514.6%4.24%18.81%20288

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 1,596
Total Puts 643
Put/Call Ratio 0.40
Net Difference 953

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,258
Total Puts 7,972
Average Put/Call Ratio 0.36
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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