Tour v340
SYM
SYMBOTIC INC A
$42.64 -2.34%
$42.59 (-0.12%)🌙
as of 07/15 07:11 PM
7/15 19:11

Option Volume

Detail
Current (07/15) 1,900
Calls: 1,222 (64%)
Puts: 678 (36%)
Prior (07/14) 2,186
Calls: 1,570 (72%)
Puts: 616 (28%)
Current vs Prior -13.08%
Calls: -22.17% (Calls)
Puts: +10.06% (Puts)
Prior 7-Day Total 20,066
Calls: 14,263 (71%)
Puts: 5,803 (29%)
Prior 7-Day Average 2,866
Calls: 2,037 (71%)
Puts: 829 (29%)
Current vs Prior 7-Day Avg -33.72%
Calls: -40.03%
Puts: -18.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $453.1K
Calls: $259.8K (57%)
Puts: $193.2K (43%)
Prior (07/14) $468.2K
Calls: $318.5K (68%)
Puts: $149.7K (32%)
Current vs Prior -3.23%
Calls: -18.42%
Puts: +29.06%
Prior 7-Day Total $5.51M
Calls: $4.07M (74%)
Puts: $1.44M (26%)
Prior 7-Day Average $787.4K
Calls: $581.9K (74%)
Puts: $205.6K (26%)
Current vs Prior 7-Day Avg -42.46%
Calls: -55.34%
Puts: -5.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.55
Prior (07/14) 0.39
Current vs Prior +41.41%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +34.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 28,767
Calls: 22,484 (78%)
Puts: 6,283 (22%)
Prior (07/14) 24,642
Calls: 18,664 (76%)
Puts: 5,978 (24%)
Current vs Prior +16.74%
Prior 7-Day Total 216,751
Calls: 162,245 (75%)
Puts: 54,506 (25%)
Prior 7-Day Average 30,964
Calls: 23,177 (75%)
Puts: 7,786 (25%)
Current vs Prior 7-Day Avg -7.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.62% | 11.56%7.62% | 22.28%
Prior 5.20% | 11.86%5.20% | 21.99%
Current vs Prior +46.60% | -2.55%+46.60% | +1.33%
Prior 7-Day Avg 6.10% | 10.41%8.22% | 23.48%
Current vs 7-Day Avg +24.95% | +11.02%-7.25% | -5.13%
Prior 7-Day Eod 5.20% | 11.86%5.20% | 21.99%
Current vs 7-Day Eod +46.60% | -2.55%+46.60% | +1.33%
Sentiment BEARISHBEARISH

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

Bullish P/C ratio of 0.55. P/C ratio rising 41% - increased hedging/bearish positioning. Call-heavy open interest (22,484 calls vs 6,283 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 7.8%, best 6.6%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 212.202.35$2.286.6%70.28476
$45.00Aug 215.806.20$6.006.7%260.52625
$50.00Aug 289.3010.00$9.657.3%10.64--
$50.00Aug 78.609.40$9.008.9%230.735
$35.00Aug 211.451.60$1.539.8%140.20358

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. 35 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 176.009.80$7.9048.1%40.97--
$36.00Jul 176.208.40$7.3030.1%40.94--
$38.00Jul 172.856.80$4.8381.8%30.944
$37.00Jul 173.906.40$5.1548.5%40.944
$40.00Jul 172.553.30$2.9325.6%150.86311
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 172.954.10$3.5332.6%101.00--
$47.50Jul 174.406.80$5.6042.9%251.00--
$48.00Jul 173.307.10$5.2073.1%11.00--
$49.00Jul 174.308.10$6.2061.3%11.00--
$50.00Jul 176.607.80$7.2016.7%261.00205

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 1.3K, top 83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.150.40$0.2889.3%830.211.6K
$44.00Jul 170.300.65$0.4872.9%630.33--
$50.00Aug 211.952.65$2.3030.4%600.33725
$47.00Jul 170.050.10$0.0862.5%540.07412
$46.50Jul 170.000.15$0.08187.5%440.07108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 213.203.60$3.4011.8%660.36373
$39.00Jul 170.050.15$0.10100.0%510.07--
$36.00Aug 71.201.50$1.3522.2%500.2167
$45.00Jul 171.904.50$3.2081.2%400.86209
$50.00Jul 176.607.80$7.2016.7%261.00205

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 37.4%, max 127.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Jul 17Jul 3187.6%43.7%100.5%1469
$35.00Jul 17Aug 21161.9%87.1%86.0%549
$43.00Jul 17Aug 28129.1%78.8%63.9%1079
$50.00Jul 17Aug 21114.5%89.7%27.6%721.5K
$43.50Jul 17Jul 24104.8%92.7%13.1%1878
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Jul 17Aug 21193.5%85.2%127.0%141.6K
$35.00Jul 17Aug 28161.9%81.7%98.3%16345
$38.50Jul 17Jul 24167.9%85.2%97.2%3--
$37.00Jul 17Aug 7145.5%90.7%60.3%3--
$43.00Jul 17Aug 14129.1%90.9%41.9%1493

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 29.00, avg 2.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$48.00$49.00Aug 7$0.13$0.87$0.136.69$48.13
$48.00$50.00Jul 31$0.32$1.68$0.325.25$48.32
$47.50$50.00Aug 21$0.53$1.97$0.533.72$48.03
$42.50$43.00Jul 17$0.12$0.38$0.123.17$42.62
$45.00$47.00Aug 7$0.48$1.52$0.483.17$45.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$35.00Jul 24$0.10$2.90$0.1029.00$37.90
$40.00$37.00Jul 31$0.62$2.38$0.623.84$39.38
$37.00$36.00Aug 7$0.28$0.72$0.282.57$36.72
$46.00$45.00Jul 24$0.30$0.70$0.302.33$45.70
$37.50$35.00Aug 21$0.75$1.75$0.752.33$36.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 3.00, avg 0.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$50.00Aug 7$0.75$0.75$0.253.00$49.75
$35.00$40.00Aug 21$3.75$3.75$1.253.00$38.75
$38.50$40.00Jul 17$1.07$1.07$0.432.49$39.57
$47.00$47.50Jul 24$0.35$0.35$0.152.33$47.35
$35.00$36.00Jul 17$0.60$0.60$0.401.50$35.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.50$37.00Jul 17$0.35$0.35$0.152.33$37.15
$44.50$44.00Jul 24$0.33$0.33$0.171.94$44.17
$50.00$42.00Aug 7$5.20$5.20$2.801.86$44.80
$39.00$38.50Jul 24$0.31$0.31$0.191.63$38.69
$43.00$42.50Jul 17$0.30$0.30$0.201.50$42.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.98, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 17Jul 24$0.15114.5%68.5%
$47.50Jul 17Jul 24$0.4395.3%69.5%
$49.00Jul 17Jul 24$0.45110.2%82.7%
$48.00Jul 17Jul 24$0.4778.7%72.7%
$41.00Jul 17Jul 24$0.48116.3%112.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Jul 17Jul 24$0.07167.9%85.2%
$44.50Jul 17Jul 24$0.4587.8%72.9%
$37.00Jul 17Jul 31$0.50145.5%71.7%
$43.00Jul 17Jul 24$0.53129.1%80.9%
$40.00Jul 17Jul 24$0.5695.0%76.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 5.35% of stock, avg 12.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Jul 17$1.60$0.68$2.28$39.72$44.285.35%
$44.00Jul 17$0.48$1.95$2.43$41.57$46.435.70%
$42.50Jul 17$1.70$1.25$2.95$39.55$45.456.92%
$44.50Jul 17$0.50$2.48$2.98$41.52$47.486.99%
$43.00Jul 17$1.58$1.55$3.13$39.87$46.137.34%
$40.00Jul 17$2.93$0.22$3.15$36.85$43.157.39%
$45.00Jul 17$0.28$3.20$3.48$41.52$48.488.16%
$41.00Jul 17$2.90$0.65$3.55$37.45$44.558.33%
$46.00Jul 17$0.13$3.53$3.66$42.34$49.668.58%
$44.00Jul 24$1.35$2.60$3.95$40.05$47.959.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 1.83% of stock, avg 8.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$38.50Jul 17$0.28$0.50$0.78$37.72$45.78
$45.50$38.50Jul 17$0.35$0.50$0.85$37.65$46.35
$45.00$41.00Jul 17$0.28$0.65$0.93$40.07$45.93
$45.00$42.00Jul 17$0.28$0.68$0.96$41.04$45.96
$44.00$38.50Jul 17$0.48$0.50$0.98$37.52$44.98
$44.50$38.50Jul 17$0.50$0.50$1.00$37.50$45.50
$45.50$41.00Jul 17$0.35$0.65$1.00$40.00$46.50
$45.50$42.00Jul 17$0.35$0.68$1.03$40.97$46.53
$44.00$41.00Jul 17$0.48$0.65$1.13$39.87$45.13
$44.50$41.00Jul 17$0.50$0.65$1.15$39.85$45.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 7.93, avg credit $1.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4245/48Aug 21$2.22$0.287.93$40.28$47.22
43/4447/48Jul 24$0.87$0.136.69$43.13$47.87
43/4449/50Jul 24$0.85$0.155.67$43.15$49.85
35/3647/48Aug 7$0.84$0.165.25$35.16$47.84
38/4045/48Aug 21$2.04$0.464.43$37.96$47.04
36/3747/48Aug 7$0.77$0.233.35$36.23$47.77
40/4248/50Aug 21$1.83$0.672.73$40.67$49.33
42/4548/50Aug 21$1.83$0.672.73$43.17$49.33
37/4043/44Aug 7$2.14$0.862.49$37.86$45.14
38/3944/45Jul 24$0.71$0.292.45$38.29$44.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$46.00$46.50$47.00Jul 17$0.05$0.459.00
$45.00$47.50$50.00Aug 21$0.39$2.115.41
$37.50$38.00$38.50Jul 17$0.09$0.414.56
$35.00$40.00$45.00Aug 21$1.40$3.602.57
$45.50$46.00$46.50Jul 17$0.17$0.331.94
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Aug 21$0.18$2.3212.89
$39.00$39.50$40.00Jul 17$0.06$0.447.33
$35.00$37.50$40.00Aug 21$0.37$2.135.76
$44.00$44.50$45.00Jul 17$0.19$0.311.63
$38.50$39.00$39.50Jul 17$0.43$0.070.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.75, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Aug 21-$1.40$3.60
$35.00$40.001:2Aug 21-$2.35$2.65
$48.00$50.001:2Jul 31-$0.31$1.69
$42.00$44.501:2Jul 31-$0.84$1.66
$48.00$49.001:2Jul 17-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$38.001:2Aug 14-$0.75$4.25
$40.00$37.001:2Jul 31-$0.03$2.97
$40.00$37.001:2Aug 7-$0.46$2.54
$37.00$35.001:2Jul 17-$0.01$1.99
$38.00$35.001:2Jul 24-$1.03$1.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 8.44%, avg 2.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Aug 7$3.600.520.8%8.44%9.29%1--
$45.00Aug 21$3.500.475.5%8.21%13.74%211.0K
$43.00Aug 28$2.900.510.8%6.80%7.65%41
$45.00Aug 7$2.800.445.5%6.57%12.10%1--
$47.50Aug 21$2.450.3911.4%5.75%17.14%14--
$45.00Aug 28$2.350.455.5%5.51%11.05%2--
$47.00Aug 7$2.150.3910.2%5.04%15.27%1--
$44.00Aug 7$2.050.463.2%4.81%8.00%18
$50.00Aug 21$1.950.3317.3%4.57%21.83%60725
$48.00Aug 7$1.850.3412.6%4.34%16.91%2--

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 1,222
Total Puts 678
Put/Call Ratio 0.55
Net Difference 544

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,263
Total Puts 5,803
Average Put/Call Ratio 0.41
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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