Tour v344
SYM
SYMBOTIC INC A
$41.98 -1.55%
$42.05 (+0.17%)🌙
as of 07/16 07:04 PM
7/16 19:04

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

📈 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 4 of results (avg 7.9%, best 4.8%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 216.106.40$6.254.8%20.55--
$42.50Aug 214.605.00$4.808.3%1250.46340
$44.00Jul 242.652.90$2.789.0%30.67--
$35.00Aug 211.501.65$1.589.5%620.21351

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 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 176.807.90$7.3515.0%11.0053
$37.50Jul 172.656.60$4.6385.3%40.956
$37.00Jul 174.706.10$5.4025.9%10.94--
$34.00Jul 176.2010.10$8.1547.9%40.9042
$38.50Jul 171.905.60$3.7598.7%70.894
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 170.901.80$1.3566.7%111.00--
$43.50Jul 170.903.10$2.00110.0%101.00--
$44.00Jul 171.502.50$2.0050.0%21.00--
$44.50Jul 170.604.40$2.50152.0%11.00--
$45.00Jul 172.553.40$2.9728.6%171.00172

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 1.9K, top 236)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 170.000.15$0.08187.5%2360.08259
$50.00Aug 211.852.30$2.0821.6%1740.32706
$45.00Jul 170.000.20$0.10200.0%1510.111.6K
$45.00Aug 213.003.70$3.3520.9%880.451.0K
$42.00Aug 144.004.80$4.4018.2%630.56--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 214.605.00$4.808.3%1250.46340
$40.00Jul 170.050.70$0.38171.1%1220.20731
$35.00Aug 211.501.65$1.589.5%620.21351
$39.00Jul 170.000.40$0.20200.0%520.12117
$42.50Jul 170.002.80$1.40200.0%300.51361

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 65.7%, max 260.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Jul 17Aug 14221.9%93.1%138.3%12415
$50.00Jul 17Aug 21198.4%89.3%122.2%2291.5K
$46.50Jul 17Jul 31118.0%56.6%108.6%34135
$45.50Jul 17Jul 31102.7%52.0%97.6%13--
$39.00Jul 17Jul 31151.9%78.1%94.4%3--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Jul 17Jul 31221.9%61.5%260.9%510
$35.00Jul 17Aug 28187.0%80.1%133.5%31355
$37.00Jul 17Aug 28199.7%93.1%114.5%759
$39.00Jul 17Jul 31151.9%78.1%94.4%53117
$37.50Jul 17Aug 21167.6%88.6%89.2%11476

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 15.67, avg 3.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$48.00$50.00Jul 31$0.12$1.88$0.1215.67$48.12
$43.00$44.50Jul 31$0.15$1.35$0.159.00$43.15
$43.00$45.00Aug 14$0.25$1.75$0.257.00$43.25
$39.00$40.00Jul 17$0.15$0.85$0.155.67$39.15
$49.00$50.00Aug 7$0.17$0.83$0.174.88$49.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$35.00Jul 17$0.12$1.88$0.1215.67$36.88
$39.00$37.50Jul 17$0.10$1.40$0.1014.00$38.90
$40.00$38.00Jul 24$0.23$1.77$0.237.70$39.77
$38.00$37.00Jul 24$0.14$0.86$0.146.14$37.86
$40.00$39.00Jul 17$0.18$0.82$0.184.56$39.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 12.33, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$35.00Jul 17$0.80$0.80$0.204.00$34.80
$46.00$46.50Jul 31$0.40$0.40$0.104.00$46.40
$45.00$46.00Aug 14$0.78$0.78$0.223.55$45.78
$47.00$48.00Aug 14$0.60$0.60$0.401.50$47.60
$41.00$41.50Jul 24$0.28$0.28$0.221.27$41.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.00$45.00Jul 24$1.85$1.85$0.1512.33$45.15
$47.00$45.00Jul 31$1.70$1.70$0.305.67$45.30
$43.00$42.00Aug 7$0.75$0.75$0.253.00$42.25
$44.00$43.50Jul 24$0.36$0.36$0.142.57$43.64
$47.50$47.00Jul 24$0.35$0.35$0.152.33$47.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.82, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Jul 17Jul 24$0.12168.8%75.8%
$48.00Jul 24Jul 31$0.2970.4%57.6%
$40.00Jul 17Jul 31$0.30151.0%91.5%
$42.00Jul 17Jul 24$0.32119.5%64.1%
$46.00Jul 17Jul 24$0.32106.9%65.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Jul 17Jul 24$0.28199.7%87.4%
$42.50Jul 17Jul 24$0.40162.2%65.8%
$40.00Jul 17Jul 24$0.42151.0%67.6%
$43.50Jul 17Jul 24$0.4268.5%65.4%
$44.50Jul 17Jul 24$0.4892.6%65.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 3.74% of stock, avg 11.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Jul 17$1.17$0.40$1.57$39.93$43.073.74%
$43.00Jul 17$0.30$1.35$1.65$41.35$44.653.93%
$41.00Jul 17$1.43$0.40$1.83$39.17$42.834.36%
$42.50Jul 17$0.55$1.40$1.95$40.55$44.454.65%
$42.00Jul 17$1.33$0.80$2.13$39.87$44.135.07%
$44.00Jul 17$0.15$2.00$2.15$41.85$46.155.12%
$43.50Jul 17$0.22$2.00$2.22$41.28$45.725.29%
$44.50Jul 17$0.18$2.50$2.68$41.82$47.186.38%
$45.00Jul 17$0.10$2.97$3.07$41.93$48.077.31%
$42.00Jul 24$1.65$1.55$3.20$38.80$45.207.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.83% of stock, avg 8.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$39.00Jul 17$0.15$0.20$0.35$38.65$44.35
$44.50$39.00Jul 17$0.18$0.20$0.38$38.62$44.88
$43.50$39.00Jul 17$0.22$0.20$0.42$38.58$43.92
$43.00$39.00Jul 17$0.30$0.20$0.50$38.50$43.50
$44.00$40.00Jul 17$0.15$0.38$0.53$39.47$44.53
$44.00$41.50Jul 17$0.15$0.40$0.55$40.95$44.55
$44.00$41.00Jul 17$0.15$0.40$0.55$40.45$44.55
$44.50$40.00Jul 17$0.18$0.38$0.56$39.44$45.06
$44.50$41.50Jul 17$0.18$0.40$0.58$40.92$45.08
$44.50$41.00Jul 17$0.18$0.40$0.58$40.42$45.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 19.00, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
43/4547/49Aug 7$1.90$0.1019.00$43.10$48.90
45/4748/50Jul 31$1.82$0.1810.11$45.18$49.82
45/4647/49Aug 7$1.80$0.209.00$44.20$48.80
35/3740/41Jul 17$1.79$0.218.52$35.21$41.79
42/4447/48Jul 24$0.89$0.118.09$42.61$47.89
40/4245/46Aug 14$1.78$0.228.09$40.22$46.78
42/4445/46Jul 24$0.87$0.136.69$42.63$45.87
38/3847/48Jul 31$0.86$0.146.14$37.14$47.86
35/3840/42Aug 21$2.12$0.385.58$35.38$42.12
38/4042/45Aug 21$2.10$0.405.25$37.90$44.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.07$2.4334.71
$40.00$42.50$45.00Aug 21$0.10$2.4024.00
$43.50$44.00$44.50Jul 24$0.05$0.459.00
$37.50$38.00$38.50Jul 17$0.08$0.425.25
$44.50$45.00$45.50Jul 17$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Aug 21$0.08$2.4230.25
$40.00$42.50$45.00Aug 21$0.15$2.3515.67
$41.00$41.50$42.00Jul 24$0.05$0.459.00
$37.50$40.00$42.50Aug 21$0.30$2.207.33
$42.00$42.50$43.00Jul 31$0.18$0.321.78

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 $-0.85, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Aug 7-$0.85$4.15
$48.00$50.001:2Jul 31-$0.28$1.72
$47.50$49.001:2Jul 17-$0.11$1.39
$47.50$50.001:2Aug 21-$1.48$1.02
$47.00$49.001:2Aug 7-$1.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$38.001:2Aug 7-$0.26$3.74
$40.00$37.001:2Aug 14-$0.86$2.14
$37.50$35.001:2Aug 21-$0.66$1.84
$37.00$35.001:2Aug 28-$0.32$1.68
$40.00$38.001:2Jul 24-$0.34$1.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 9.53%, avg 3.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Aug 14$4.000.560.1%9.53%9.58%63--
$42.50Aug 21$4.000.541.2%9.53%10.77%13--
$45.00Aug 21$3.000.457.2%7.15%14.34%881.0K
$45.00Aug 14$2.800.457.2%6.67%13.86%61
$43.00Aug 28$2.800.522.4%6.67%9.10%34
$45.00Aug 7$2.600.447.2%6.19%13.39%220
$43.00Aug 14$2.500.512.4%5.96%8.38%1--
$47.50Aug 21$2.250.3813.2%5.36%18.51%61.2K
$47.00Aug 14$2.150.3912.0%5.12%17.08%1--
$47.00Aug 7$1.900.3812.0%4.53%16.48%127

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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Chart Title

Price — Past 7 Days

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