Tour v334
SYM
SYMBOTIC INC A
$43.66 +2.90%
$43.72 (+0.14%)🌙
as of 07/14 07:30 PM
7/14 19:30

Option Volume

Detail
Current (07/14) 2,186
Calls: 1,570 (72%)
Puts: 616 (28%)
Prior (07/13) 2,673
Calls: 1,681 (63%)
Puts: 992 (37%)
Current vs Prior -18.22%
Calls: -6.60% (Calls)
Puts: -37.90% (Puts)
Prior 7-Day Total 22,471
Calls: 15,667 (70%)
Puts: 6,804 (30%)
Prior 7-Day Average 3,210
Calls: 2,238 (70%)
Puts: 972 (30%)
Current vs Prior 7-Day Avg -31.90%
Calls: -29.85%
Puts: -36.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $468.2K
Calls: $318.5K (68%)
Puts: $149.7K (32%)
Prior (07/13) $647.5K
Calls: $391.6K (60%)
Puts: $255.9K (40%)
Current vs Prior -27.69%
Calls: -18.67%
Puts: -41.48%
Prior 7-Day Total $6.21M
Calls: $4.53M (73%)
Puts: $1.68M (27%)
Prior 7-Day Average $886.9K
Calls: $647.5K (73%)
Puts: $239.4K (27%)
Current vs Prior 7-Day Avg -47.21%
Calls: -50.81%
Puts: -37.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.39
Prior (07/13) 0.59
Current vs Prior -33.51%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -9.45%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 24,642
Calls: 18,664 (76%)
Puts: 5,978 (24%)
Prior (07/13) 35,005
Calls: 24,850 (71%)
Puts: 10,155 (29%)
Current vs Prior -29.60%
Prior 7-Day Total 224,174
Calls: 167,550 (75%)
Puts: 56,624 (25%)
Prior 7-Day Average 32,024
Calls: 23,935 (75%)
Puts: 8,089 (25%)
Current vs Prior 7-Day Avg -23.05%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.20% | 11.86%5.20% | 21.99%
Prior 6.95% | 12.09%6.95% | 22.63%
Current vs Prior -25.22% | -1.87%-25.22% | -2.82%
Prior 7-Day Avg 6.64% | 10.42%8.72% | 23.73%
Current vs 7-Day Avg -21.67% | +13.89%-40.38% | -7.36%
Prior 7-Day Eod 6.95% | 12.09%6.95% | 22.63%
Current vs 7-Day Eod -25.22% | -1.87%-25.22% | -2.82%
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 68% call dollar volume ($318.5K). Extreme bullish P/C ratio of 0.39 - heavy call buying (1,570 calls vs 616 puts). P/C ratio dropping 34% - sentiment shifting bullish. Call-heavy open interest (18,664 calls vs 5,978 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 5.9%, best 3.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 212.602.75$2.685.6%2550.37515
$47.50Aug 213.303.50$3.405.9%30.441.2K
$45.00Aug 214.104.40$4.257.1%70.521.0K
$42.50Aug 215.305.70$5.507.3%10.60278
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 215.405.60$5.503.6%30.49--
$47.50Aug 216.807.10$6.954.3%80.56114
$42.50Aug 214.004.20$4.104.9%60.41--
$40.00Aug 212.903.10$3.006.7%270.32358
$50.00Aug 218.709.40$9.057.7%40.63465

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. 34 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 176.7010.60$8.6545.1%21.00--
$37.00Jul 174.708.50$6.6057.6%31.001
$37.50Jul 174.208.20$6.2064.5%11.00--
$38.00Jul 173.807.70$5.7567.8%21.002
$36.00Jul 175.709.70$7.7051.9%10.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Jul 175.006.10$5.5519.8%10.95--
$48.00Jul 173.106.40$4.7569.5%10.92--
$47.00Jul 173.004.40$3.7037.8%20.89--
$47.50Jul 173.604.60$4.1024.4%30.89113
$50.00Jul 176.007.00$6.5015.4%230.85210

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 1.7K, top 255)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 212.602.75$2.685.6%2550.37515
$45.00Jul 170.500.75$0.6339.7%2330.321.6K
$47.50Jul 170.100.20$0.1566.7%850.10333
$44.00Jul 170.051.20$0.63182.5%550.4096
$45.50Jul 170.400.55$0.4831.3%550.2681
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 171.802.75$2.2841.7%270.68235
$40.00Aug 212.903.10$3.006.7%270.32358
$43.00Aug 142.705.10$3.9061.5%260.437
$42.50Jul 170.500.85$0.6851.5%240.36365
$43.00Jul 170.651.25$0.9563.2%240.4464

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 21.8%, max 61.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Jul 17Aug 21140.9%87.0%61.8%3051.3K
$35.00Jul 17Aug 21126.5%91.2%38.8%7--
$42.00Jul 17Jul 3191.5%68.4%33.8%1237
$46.00Jul 17Aug 14111.1%93.0%19.4%48236
$46.50Jul 17Jul 2477.3%69.2%11.7%3095
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Jul 17Aug 21140.9%87.0%61.8%27675
$35.00Jul 17Aug 21126.5%91.2%38.8%8--
$40.50Jul 17Jul 2489.9%76.0%18.3%4460
$43.50Jul 24Jul 3194.3%81.2%16.2%2--
$39.50Jul 17Jul 3192.5%87.4%5.8%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 10.11, avg 2.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$48.00$50.00Aug 14$0.18$1.82$0.1810.11$48.18
$50.00$51.00Aug 7$0.15$0.85$0.155.67$50.15
$49.00$50.00Jul 31$0.17$0.83$0.174.88$49.17
$47.50$49.00Jul 31$0.28$1.22$0.284.36$47.78
$47.00$48.00Aug 7$0.22$0.78$0.223.55$47.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$35.00Jul 24$0.43$3.57$0.438.30$38.57
$43.00$39.50Jul 31$0.40$3.10$0.407.75$42.60
$36.00$35.00Aug 14$0.13$0.87$0.136.69$35.87
$36.00$35.00Jul 31$0.20$0.80$0.204.00$35.80
$37.00$36.00Jul 31$0.20$0.80$0.204.00$36.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 19.00, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$40.00Jul 17$1.90$1.90$0.1019.00$39.90
$40.00$41.50Jul 17$1.25$1.25$0.255.00$41.25
$37.00$37.50Jul 17$0.40$0.40$0.104.00$37.40
$42.50$43.00Jul 17$0.38$0.38$0.123.17$42.88
$47.50$48.00Jul 24$0.30$0.30$0.201.50$47.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$47.50Aug 21$2.10$2.10$0.405.25$47.90
$47.50$47.00Jul 17$0.40$0.40$0.104.00$47.10
$49.00$48.00Jul 17$0.80$0.80$0.204.00$48.20
$49.00$46.00Jul 24$2.40$2.40$0.604.00$46.60
$50.00$49.00Jul 31$0.80$0.80$0.204.00$49.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $1.18, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Jul 17Jul 24$0.40111.1%71.3%
$48.00Jul 17Jul 24$0.5077.8%69.0%
$49.00Jul 17Jul 24$0.6077.8%80.0%
$46.50Jul 17Jul 24$0.7077.3%69.2%
$51.00Jul 24Jul 31$0.7369.7%90.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Jul 24$0.05126.5%80.4%
$39.00Jul 17Jul 24$0.4576.6%76.9%
$40.50Jul 17Jul 24$0.5089.9%76.0%
$39.50Jul 17Jul 24$0.5792.5%85.0%
$49.00Jul 17Jul 24$0.6077.8%80.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 3.73% of stock, avg 14.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Jul 17$0.63$1.00$1.63$42.37$45.633.73%
$43.00Jul 17$1.50$0.95$2.45$40.55$45.455.61%
$42.50Jul 17$1.88$0.68$2.56$39.94$45.065.86%
$45.00Jul 17$0.63$2.28$2.91$42.09$47.916.67%
$41.50Jul 17$2.60$0.38$2.98$38.52$44.486.83%
$42.00Jul 17$2.88$0.83$3.71$38.29$45.718.50%
$47.00Jul 17$0.13$3.70$3.83$43.17$50.838.77%
$40.00Jul 17$3.85$0.18$4.03$35.97$44.039.23%
$47.50Jul 17$0.15$4.10$4.25$43.25$51.759.73%
$42.00Jul 24$2.53$1.83$4.36$37.64$46.369.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 1.97% of stock, avg 9.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.50$41.50Jul 17$0.48$0.38$0.86$40.64$46.36
$45.50$41.00Jul 17$0.48$0.48$0.96$40.04$46.46
$44.00$41.50Jul 17$0.63$0.38$1.01$40.49$45.01
$45.00$41.50Jul 17$0.63$0.38$1.01$40.49$46.01
$44.00$41.00Jul 17$0.63$0.48$1.11$39.89$45.11
$45.00$41.00Jul 17$0.63$0.48$1.11$39.89$46.11
$46.00$41.50Jul 17$0.75$0.38$1.13$40.37$47.13
$45.50$42.50Jul 17$0.48$0.68$1.16$41.34$46.66
$46.00$41.00Jul 17$0.75$0.48$1.23$39.77$47.23
$44.00$42.50Jul 17$0.63$0.68$1.31$41.19$45.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 116 found (best R:R 14.38, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
43/4546/48Aug 14$1.87$0.1314.38$43.13$47.87
39/4040/42Jul 17$1.40$0.1014.00$38.10$41.40
39/4042/44Jul 31$1.38$0.1211.50$38.12$43.38
36/3748/49Aug 7$0.87$0.136.69$36.13$48.87
45/4647/48Jul 24$0.85$0.155.67$45.15$47.85
45/4649/50Jul 24$0.85$0.155.67$45.15$49.85
42/4548/50Aug 21$2.12$0.385.58$42.88$49.62
38/4042/45Aug 21$2.10$0.405.25$37.90$44.60
37/3848/49Aug 7$0.83$0.174.88$37.17$48.83
40/4146/47Aug 7$0.81$0.194.26$40.19$46.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.13$2.3718.23
$49.00$50.00$51.00Aug 7$0.10$0.909.00
$45.00$46.00$47.00Aug 7$0.11$0.898.09
$45.50$46.00$46.50Jul 24$0.08$0.425.25
$42.50$45.00$47.50Aug 21$0.40$2.105.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Aug 21$0.05$2.4549.00
$35.00$37.50$40.00Aug 21$0.18$2.3212.89
$37.50$40.00$42.50Aug 21$0.25$2.259.00
$40.00$42.50$45.00Aug 21$0.30$2.207.33
$48.00$49.00$50.00Jul 17$0.15$0.855.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-1.05, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$42.501:2Aug 21-$1.05$6.45
$48.00$49.001:2Jul 17$0.00$1.00
$51.00$52.001:2Jul 24-$0.18$0.82
$50.00$51.001:2Jul 24-$0.19$0.81
$47.50$49.001:2Jul 31-$0.74$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$44.001:2Jul 31-$0.41$4.59
$39.00$36.001:2Aug 14-$0.35$2.65
$37.50$35.001:2Jul 17-$0.05$2.45
$43.00$39.501:2Jul 31-$1.25$2.25
$47.00$43.001:2Aug 7-$1.80$2.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 9.39%, avg 3.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$4.100.523.1%9.39%12.46%71.0K
$46.00Aug 14$3.400.475.4%7.79%13.15%7--
$45.00Aug 7$3.300.493.1%7.56%10.63%1--
$47.50Aug 21$3.300.448.8%7.56%16.35%31.2K
$46.00Aug 7$2.950.465.4%6.76%12.12%1--
$47.00Aug 7$2.650.427.7%6.07%13.72%2--
$50.00Aug 21$2.600.3714.5%5.96%20.48%255515
$48.00Aug 14$2.450.419.9%5.61%15.55%75
$48.00Aug 7$2.300.409.9%5.27%15.21%2--
$51.00Aug 28$2.200.3516.8%5.04%21.85%1--

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 1,570
Total Puts 616
Put/Call Ratio 0.39
Net Difference 954

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,667
Total Puts 6,804
Average Put/Call Ratio 0.43
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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