Tour v325
SYM
SYMBOTIC INC A
$42.43 -2.77%
$42.30 (-0.31%)🌙
as of 07/13 07:05 PM
7/13 19:05

Option Volume

Detail
Current (07/13) 2,673
Calls: 1,681 (63%)
Puts: 992 (37%)
Prior (07/10) 2,239
Calls: 1,596 (71%)
Puts: 643 (29%)
Current vs Prior +19.38%
Calls: +5.33% (Calls)
Puts: +54.28% (Puts)
Prior 7-Day Total 25,276
Calls: 18,006 (71%)
Puts: 7,270 (29%)
Prior 7-Day Average 3,610
Calls: 2,572 (71%)
Puts: 1,038 (29%)
Current vs Prior 7-Day Avg -25.97%
Calls: -34.65%
Puts: -4.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $647.5K
Calls: $391.6K (60%)
Puts: $255.9K (40%)
Prior (07/10) $561.9K
Calls: $454.7K (81%)
Puts: $107.2K (19%)
Current vs Prior +15.23%
Calls: -13.87%
Puts: +138.60%
Prior 7-Day Total $7.11M
Calls: $5.30M (75%)
Puts: $1.80M (25%)
Prior 7-Day Average $1.02M
Calls: $757.6K (75%)
Puts: $257.8K (25%)
Current vs Prior 7-Day Avg -36.24%
Calls: -48.31%
Puts: -0.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.59
Prior (07/10) 0.40
Current vs Prior +46.48%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +47.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 35,005
Calls: 24,850 (71%)
Puts: 10,155 (29%)
Prior (07/10) 28,871
Calls: 23,209 (80%)
Puts: 5,662 (20%)
Current vs Prior +21.25%
Prior 7-Day Total 233,941
Calls: 175,443 (75%)
Puts: 58,498 (25%)
Prior 7-Day Average 33,420
Calls: 25,063 (75%)
Puts: 8,356 (25%)
Current vs Prior 7-Day Avg +4.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.95% | 12.09%6.95% | 22.63%
Prior 7.58% | 11.16%7.58% | 22.91%
Current vs Prior -8.33% | +8.34%-8.34% | -1.26%
Prior 7-Day Avg 6.23% | 10.02%9.07% | 23.96%
Current vs 7-Day Avg +11.56% | +20.72%-23.38% | -5.55%
Prior 7-Day Eod 7.58% | 11.16%7.58% | 22.91%
Current vs 7-Day Eod -8.33% | +8.34%-8.34% | -1.26%
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

Moderately bullish flow with 60% call dollar volume ($391.6K). Bullish P/C ratio of 0.59. P/C ratio rising 46% - increased hedging/bearish positioning. Call-heavy open interest (24,850 calls vs 10,155 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 2 of results (avg 8.3%, best 7.2%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 219.4010.10$9.757.2%30.66462
$45.00Aug 216.006.60$6.309.5%30.52--

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. 46 found (avg delta 0.70, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 175.509.20$7.3550.3%20.9650
$36.00Jul 174.708.20$6.4554.3%10.93--
$38.00Jul 172.606.60$4.6087.0%10.91--
$37.50Jul 173.106.80$4.9574.7%10.91--
$39.00Jul 171.755.40$3.58102.0%20.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 176.808.30$7.5519.9%20.94--
$47.00Jul 173.906.90$5.4055.6%70.89--
$50.00Jul 247.308.60$7.9516.4%20.8717
$46.50Jul 173.705.00$4.3529.9%10.84--
$49.00Jul 246.507.80$7.1518.2%40.84--

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 1.8K, top 192)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 170.150.20$0.1827.8%1920.11291
$45.00Jul 170.351.15$0.75106.7%1630.301.5K
$46.00Jul 170.150.35$0.2580.0%1470.1583
$46.50Jul 170.150.50$0.33106.1%560.1741
$49.00Jul 170.050.15$0.10100.0%510.06275
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Jul 170.200.35$0.2853.6%1020.1431
$41.00Jul 170.600.85$0.7334.2%640.3245
$37.00Jul 170.050.35$0.20150.0%630.0913
$35.00Aug 211.501.75$1.6315.3%380.21338
$42.50Jul 171.201.50$1.3522.2%270.49368

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 13.1%, max 57.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Jul 17Jul 2479.9%50.8%57.1%516
$35.00Jul 17Aug 21108.6%87.3%24.4%398
$41.50Jul 17Jul 2475.4%64.7%16.4%453
$45.00Jul 17Aug 2195.4%90.5%5.5%1692.5K
$50.00Jul 17Aug 2191.2%87.5%4.3%721.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 17Aug 14110.9%87.4%26.8%929
$35.00Jul 17Aug 21108.6%87.3%24.4%51683
$37.00Jul 17Aug 14103.8%87.9%18.0%6513
$39.50Jul 17Jul 2479.6%72.5%9.9%6229
$37.50Jul 17Aug 2192.7%87.3%6.3%351.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 10.76, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$48.00$50.00Jul 24$0.17$1.83$0.1710.76$48.17
$49.00$50.00Jul 31$0.12$0.88$0.127.33$49.12
$44.00$46.00Aug 14$0.30$1.70$0.305.67$44.30
$43.00$45.00Aug 7$0.35$1.65$0.354.71$43.35
$45.00$46.50Jul 31$0.28$1.22$0.284.36$45.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$37.00Aug 14$0.10$0.90$0.109.00$37.90
$41.00$39.00Aug 14$0.22$1.78$0.228.09$40.78
$39.00$38.00Jul 17$0.13$0.87$0.136.69$38.87
$44.00$42.50Jul 24$0.22$1.28$0.225.82$43.78
$50.00$49.00Jul 31$0.15$0.85$0.155.67$49.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 12.33, avg 1.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$36.00Jul 17$0.90$0.90$0.109.00$35.90
$37.50$38.00Jul 17$0.35$0.35$0.152.33$37.85
$41.50$42.00Jul 17$0.32$0.32$0.181.78$41.82
$35.00$40.00Aug 21$3.15$3.15$1.851.70$38.15
$45.00$45.50Jul 17$0.30$0.30$0.201.50$45.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$47.00Jul 31$1.85$1.85$0.1512.33$47.15
$45.50$44.00Jul 31$1.35$1.35$0.159.00$44.15
$46.50$45.50Jul 17$0.80$0.80$0.204.00$45.70
$50.00$49.00Jul 24$0.80$0.80$0.204.00$49.20
$37.50$37.00Jul 31$0.40$0.40$0.104.00$37.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.93, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Jul 17Jul 24$0.1595.4%70.5%
$50.00Jul 17Jul 24$0.2591.2%82.2%
$48.00Jul 17Jul 24$0.3781.3%78.8%
$46.50Jul 17Jul 24$0.5086.4%81.9%
$47.50Jul 17Jul 24$0.6079.6%87.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 7Aug 14$0.1595.3%89.7%
$35.00Jul 17Jul 24$0.20108.6%82.4%
$36.00Jul 17Jul 24$0.23110.9%79.7%
$45.00Jul 17Jul 24$0.2595.4%70.5%
$46.50Jul 17Jul 24$0.3086.4%81.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 6.32% of stock, avg 14.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Jul 17$1.60$1.08$2.68$39.32$44.686.32%
$42.50Jul 17$1.35$1.35$2.70$39.80$45.206.36%
$43.00Jul 17$1.08$1.63$2.71$40.29$45.716.39%
$41.50Jul 17$1.92$0.88$2.80$38.70$44.306.60%
$43.50Jul 17$0.93$1.90$2.83$40.67$46.336.67%
$44.50Jul 17$0.53$2.45$2.98$41.52$47.487.02%
$44.00Jul 17$0.75$2.25$3.00$41.00$47.007.07%
$39.50Jul 17$2.70$0.35$3.05$36.45$42.557.19%
$40.50Jul 17$3.00$0.60$3.60$36.90$44.108.48%
$40.00Jul 17$3.20$0.45$3.65$36.35$43.658.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 132 found (cheapest 2.66% of stock, avg 9.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$40.50Jul 17$0.53$0.60$1.13$39.37$45.63
$44.50$41.00Jul 17$0.53$0.73$1.26$39.74$45.76
$44.00$40.50Jul 17$0.75$0.60$1.35$39.15$45.35
$45.00$40.50Jul 17$0.75$0.60$1.35$39.15$46.35
$44.50$41.50Jul 17$0.53$0.88$1.41$40.09$45.91
$44.00$41.00Jul 17$0.75$0.73$1.48$39.52$45.48
$45.00$41.00Jul 17$0.75$0.73$1.48$39.52$46.48
$45.00$38.00Jul 24$0.90$0.60$1.50$36.50$46.50
$43.50$40.50Jul 17$0.93$0.60$1.53$38.97$45.03
$44.50$42.00Jul 17$0.53$1.08$1.61$40.39$46.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 12.33, avg credit $0.92)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/3948/50Aug 14$1.85$0.1512.33$37.15$49.85
42/4548/50Aug 21$2.28$0.2210.36$42.72$49.78
40/4245/48Aug 21$2.17$0.336.58$40.33$47.17
35/3840/42Aug 21$2.14$0.365.94$35.36$42.14
39/4044/45Jul 31$0.85$0.155.67$39.15$45.35
39/4046/47Jul 31$0.85$0.155.67$39.15$47.35
34/3548/49Aug 7$0.85$0.155.67$34.15$48.85
41/4243/44Jul 24$0.84$0.165.25$41.16$43.84
38/3949/50Aug 7$0.84$0.165.25$38.16$49.84
38/3944/46Aug 14$1.65$0.354.71$37.35$45.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.19$2.3112.16
$48.00$49.00$50.00Jul 31$0.13$0.876.69
$41.50$42.00$42.50Jul 17$0.07$0.436.14
$40.00$42.50$45.00Aug 21$0.40$2.105.25
$45.00$45.50$46.00Jul 17$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$41.00$43.00Aug 14$0.13$1.8714.38
$35.00$37.50$40.00Aug 21$0.19$2.3112.16
$37.50$40.00$42.50Aug 21$0.22$2.2810.36
$41.00$41.50$42.00Jul 17$0.05$0.459.00
$35.00$36.00$37.00Jul 31$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-3.00, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Aug 21-$3.00$2.00
$48.00$50.001:2Jul 24-$0.16$1.84
$41.50$43.001:2Jul 24-$0.39$1.11
$49.00$50.001:2Jul 17-$0.06$0.94
$48.00$49.001:2Jul 17-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Aug 21-$0.79$1.71
$39.50$38.001:2Jul 24-$0.12$1.38
$42.00$40.001:2Jul 31-$0.93$1.07
$40.00$37.501:2Aug 21-$1.44$1.06
$37.00$36.001:2Jul 17-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 10.84%, avg 3.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$4.600.550.2%10.84%11.01%6276
$45.00Aug 21$3.600.486.1%8.48%14.54%61.0K
$44.00Aug 14$3.500.503.7%8.25%11.95%2--
$45.00Aug 7$2.900.456.1%6.83%12.89%321
$47.50Aug 21$2.750.4011.9%6.48%18.43%141.2K
$46.00Aug 14$2.700.458.4%6.36%14.78%1--
$46.00Aug 7$2.500.438.4%5.89%14.31%1--
$43.00Aug 7$2.200.521.3%5.19%6.53%28
$50.00Aug 21$2.100.3317.8%4.95%22.79%34513
$48.00Aug 14$2.000.3713.1%4.71%17.84%5--

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 1,681
Total Puts 992
Put/Call Ratio 0.59
Net Difference 689

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,006
Total Puts 7,270
Average Put/Call Ratio 0.40
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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