Tour
v344
SYM
SYMBOTIC INC A
$41.98
-1.55%
$42.05 (+0.17%)
as of 07/16 07:04 PM
Option Volume
Detail
Current (07/16)
2,860
Calls:
1,566
(55%)
Puts:
1,294
(45%)
Prior (07/15)
1,900
Calls:
1,222
(64%)
Puts:
678
(36%)
Current vs Prior
+50.53%
Calls:
+28.15%
(Calls)
Puts:
+90.86%
(Puts)
Prior 7-Day Total
19,112
Calls:
13,360
(70%)
Puts:
5,752
(30%)
Prior 7-Day Average
2,730
Calls:
1,908
(70%)
Puts:
821
(30%)
Current vs Prior 7-Day Avg
+4.75%
Calls:
-17.95%
Puts:
+57.48%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/16)
$1.02M
Calls:
$574.6K
(56%)
Puts:
$448.3K
(44%)
Prior (07/15)
$453.1K
Calls:
$259.8K
(57%)
Puts:
$193.2K
(43%)
Current vs Prior
+125.78%
Calls:
+121.14%
Puts:
+132.01%
Prior 7-Day Total
$5.31M
Calls:
$3.82M
(72%)
Puts:
$1.50M
(28%)
Prior 7-Day Average
$758.8K
Calls:
$545.2K
(72%)
Puts:
$213.6K
(28%)
Current vs Prior 7-Day Avg
+34.81%
Calls:
+5.40%
Puts:
+109.85%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/16)
0.83
Prior (07/15)
0.55
Current vs Prior
+48.93%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+86.95%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/16)
25,065
Calls:
20,184
(81%)
Puts:
4,881
(19%)
Prior (07/15)
28,767
Calls:
22,484
(78%)
Puts:
6,283
(22%)
Current vs Prior
-12.87%
Prior 7-Day Total
212,342
Calls:
160,112
(75%)
Puts:
52,230
(25%)
Prior 7-Day Average
30,334
Calls:
22,873
(75%)
Puts:
7,461
(25%)
Current vs Prior 7-Day Avg
-17.37%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
4.69% | 8.27%4.69% | 22.03%
Prior
7.62% | 11.56%7.62% | 22.28%
Current vs Prior
-38.43% | -28.51%-38.43% | -1.10%
Prior 7-Day Avg
6.23% | 10.62%7.86% | 23.21%
Current vs 7-Day Avg
-24.62% | -22.15%-40.28% | -5.08%
Prior 7-Day Eod
7.62% | 11.56%7.62% | 22.28%
Current vs 7-Day Eod
-38.43% | -28.51%-38.43% | -1.10%
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
Massive premium surge with dollar volume up 126% vs prior. Above-average activity with volume up 51% vs prior. P/C ratio rising 49% - increased hedging/bearish positioning. Call-heavy open interest (20,184 calls vs 4,881 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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
1,566
Total Puts
1,294
Put/Call Ratio
0.83
Net Difference
272
Prior's Put/Call Breakdown
Total Calls
1,222
Total Puts
678
Put/Call Ratio
0.55
Net Difference
544
Prior 7-Day Put/Call Summary
Total Calls
13,360
Total Puts
5,752
Average Put/Call Ratio
0.44
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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