Tour v346
SYM
SYMBOTIC INC A
$41.25 -1.74%
$41.50 (+0.61%)🌙
as of 07/17 07:21 PM
7/17 19:21

Option Volume

Detail
Current (07/17) 4,617
Calls: 2,997 (65%)
Puts: 1,620 (35%)
Prior (07/16) 2,860
Calls: 1,566 (55%)
Puts: 1,294 (45%)
Current vs Prior +61.43%
Calls: +91.38% (Calls)
Puts: +25.19% (Puts)
Prior 7-Day Total 18,290
Calls: 12,394 (68%)
Puts: 5,896 (32%)
Prior 7-Day Average 2,612
Calls: 1,770 (68%)
Puts: 842 (32%)
Current vs Prior 7-Day Avg +76.70%
Calls: +69.27%
Puts: +92.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $1.07M
Calls: $648.6K (61%)
Puts: $417.9K (39%)
Prior (07/16) $1.02M
Calls: $574.6K (56%)
Puts: $448.3K (44%)
Current vs Prior +4.25%
Calls: +12.87%
Puts: -6.79%
Prior 7-Day Total $5.01M
Calls: $3.37M (67%)
Puts: $1.64M (33%)
Prior 7-Day Average $715.3K
Calls: $481.6K (67%)
Puts: $233.7K (33%)
Current vs Prior 7-Day Avg +49.10%
Calls: +34.68%
Puts: +78.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.54
Prior (07/16) 0.83
Current vs Prior -34.58%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +9.16%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 32,398
Calls: 22,809 (70%)
Puts: 9,589 (30%)
Prior (07/16) 25,065
Calls: 20,184 (81%)
Puts: 4,881 (19%)
Current vs Prior +29.26%
Prior 7-Day Total 204,222
Calls: 156,944 (77%)
Puts: 47,278 (23%)
Prior 7-Day Average 29,174
Calls: 22,420 (77%)
Puts: 6,754 (23%)
Current vs Prior 7-Day Avg +11.05%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.89% | 8.00%1.89% | 21.82%
Prior 4.69% | 8.27%4.69% | 22.03%
Current vs Prior +70.48% | +29.93%-59.71% | -0.98%
Prior 7-Day Avg 6.01% | 10.36%7.09% | 22.80%
Current vs 7-Day Avg +33.03% | +3.63%-73.34% | -4.31%
Prior 7-Day Eod 4.69% | 8.27%4.69% | 22.03%
Current vs 7-Day Eod +70.48% | +29.93%-59.71% | -0.98%
Sentiment BEARISHBULLISH

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 61% call dollar volume ($648.6K). Above-average activity with volume up 61% vs prior. Volume explosion - 77% above 7-day average (4,617 vs avg 2,612). Bullish P/C ratio of 0.54.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 7.2%, best 5.9%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 214.905.20$5.055.9%170.48375
$46.00Aug 76.406.90$6.657.5%260.63--
$45.00Aug 216.306.80$6.557.6%90.57647
$47.00Aug 147.408.00$7.707.8%10.65--

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. 56 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Jul 170.002.15$1.08199.1%51.0052
$35.00Jul 175.107.50$6.3038.1%20.85--
$37.50Jul 243.505.30$4.4040.9%10.82--
$37.00Jul 313.706.50$5.1054.9%920.82--
$37.50Jul 172.655.00$3.8361.4%10.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Jul 170.000.40$0.20200.0%191.0025
$48.00Jul 175.507.90$6.7035.8%30.984
$44.00Jul 172.152.85$2.5028.0%1260.96146
$42.50Jul 170.651.35$1.0070.0%1090.93361
$45.00Jul 173.103.90$3.5022.9%340.93155

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 2.9K, top 278)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 171.102.20$1.6566.7%2780.66295
$40.00Aug 215.005.60$5.3011.3%2620.61301
$44.00Jul 240.400.70$0.5554.5%1450.2661
$44.00Jul 170.000.05$0.03166.7%1150.04202
$43.00Jul 240.650.95$0.8037.5%970.3445
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 172.152.85$2.5028.0%1260.96146
$42.50Jul 170.651.35$1.0070.0%1090.93361
$37.00Jul 240.000.30$0.15200.0%1020.09--
$44.00Jul 242.104.40$3.2570.8%990.7528
$37.50Aug 212.352.95$2.6522.6%880.31480

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 1197.6%, max 3731.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Jul 17Jul 312067.2%53.9%3731.7%33104
$44.50Jul 17Jul 311305.6%54.7%2285.8%2898
$37.50Jul 17Jul 241493.5%81.7%1728.3%2--
$47.00Jul 17Aug 71795.2%102.0%1659.7%1528
$39.00Jul 17Aug 141506.6%91.6%1545.0%11--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Jul 17Jul 242283.7%76.3%2895.0%123
$38.00Jul 17Jul 311787.4%66.7%2580.8%335
$35.00Jul 17Aug 282175.1%87.0%2400.4%6--
$44.50Jul 17Jul 311305.6%54.7%2285.8%7--
$37.00Jul 17Aug 142242.4%99.8%2146.5%5--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 9.00, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$47.00Aug 7$0.10$0.90$0.109.00$46.10
$47.00$48.00Jul 24$0.22$0.78$0.223.55$47.22
$43.00$43.50Jul 24$0.12$0.38$0.123.17$43.12
$46.00$48.00Jul 31$0.48$1.52$0.483.17$46.48
$43.50$44.00Jul 24$0.13$0.37$0.132.85$43.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$35.50Jul 31$0.15$1.35$0.159.00$36.85
$35.00$33.00Aug 7$0.20$1.80$0.209.00$34.80
$44.50$44.00Jul 24$0.10$0.40$0.104.00$44.40
$39.00$37.00Aug 7$0.45$1.55$0.453.44$38.55
$39.00$38.50Jul 24$0.12$0.38$0.123.17$38.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 5.67, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.50$40.50Jul 24$2.50$2.50$0.505.00$40.00
$37.00$39.00Jul 31$1.60$1.60$0.404.00$38.60
$37.50$39.00Jul 17$1.08$1.08$0.422.57$38.58
$40.00$40.50Jul 17$0.35$0.35$0.152.33$40.35
$45.00$45.50Jul 31$0.35$0.35$0.152.33$45.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$46.50$45.50Jul 17$0.85$0.85$0.155.67$45.65
$47.00$46.50Jul 17$0.40$0.40$0.104.00$46.60
$43.00$42.50Jul 31$0.40$0.40$0.104.00$42.60
$43.50$43.00Jul 17$0.38$0.38$0.123.17$43.12
$49.00$45.00Jul 31$3.00$3.00$1.003.00$46.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.87, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$48.00Jul 17Jul 24$0.10988.6%71.9%
$45.00Jul 17Jul 24$0.15780.9%56.0%
$41.50Jul 17Jul 24$0.30-999.0%64.3%
$43.50Jul 17Jul 24$0.48729.1%65.4%
$44.00Jul 17Jul 24$0.52494.6%65.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Jul 24$0.171054.1%68.1%
$44.50Jul 17Jul 24$0.321305.6%72.9%
$45.00Jul 17Jul 24$0.35780.9%56.0%
$38.50Jul 24Jul 31$0.3767.4%64.0%
$46.50Jul 17Jul 24$0.452283.7%76.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 1.77% of stock, avg 10.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Jul 17$0.10$0.63$0.73$41.27$42.731.77%
$41.00Jul 17$0.58$0.18$0.76$40.24$41.761.84%
$42.50Jul 17$0.03$1.00$1.03$41.47$43.532.50%
$41.50Jul 17$1.08$0.20$1.28$40.22$42.783.10%
$40.50Jul 17$1.30$0.10$1.40$39.10$41.903.39%
$43.00Jul 17$0.20$1.70$1.90$41.10$44.904.61%
$43.50Jul 17$0.20$2.08$2.28$41.22$45.785.53%
$40.00Jul 17$1.65$0.78$2.43$37.57$42.435.89%
$44.00Jul 17$0.03$2.50$2.53$41.47$46.536.13%
$41.00Jul 24$1.65$1.30$2.95$38.05$43.957.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.68% of stock, avg 7.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$41.00Jul 17$0.10$0.18$0.28$40.72$42.28
$43.00$41.00Jul 17$0.20$0.18$0.38$40.62$43.38
$44.50$41.00Jul 17$0.53$0.18$0.71$40.29$45.21
$47.00$41.00Jul 17$0.53$0.18$0.71$40.29$47.71
$42.00$40.00Jul 17$0.10$0.78$0.88$39.12$42.88
$43.00$40.00Jul 17$0.20$0.78$0.98$39.02$43.98
$42.00$38.00Jul 17$0.10$0.90$1.00$37.00$43.00
$42.00$39.00Jul 17$0.10$0.93$1.03$37.97$43.03
$43.00$38.00Jul 17$0.20$0.90$1.10$36.90$44.10
$43.00$39.00Jul 17$0.20$0.93$1.13$37.87$44.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 101 found (best R:R 8.37, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
41/4243/44Jul 31$1.34$0.168.37$41.16$44.34
34/3742/45Aug 14$2.64$0.367.33$34.36$44.64
35/3637/39Jul 31$1.75$0.257.00$33.75$38.75
36/3745/46Aug 7$0.85$0.155.67$36.15$45.85
35/3840/42Aug 21$2.12$0.385.58$35.38$42.12
40/4245/48Aug 21$2.08$0.424.95$40.42$47.08
40/4143/44Jul 31$0.83$0.174.88$40.17$43.83
38/4042/45Aug 21$2.05$0.454.56$37.95$44.55
41/4245/46Jul 31$1.22$0.284.36$41.28$46.22
35/3738/39Jul 17$1.60$0.404.00$35.40$39.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.15$2.3515.67
$44.00$45.00$46.00Aug 7$0.08$0.9211.50
$42.00$42.50$43.00Jul 24$0.05$0.459.00
$42.50$45.00$47.50Aug 21$0.27$2.238.26
$39.00$42.00$45.00Aug 14$0.33$2.678.09
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
$37.50$40.00$42.50Aug 21$0.30$2.207.33
$41.50$42.00$42.50Jul 24$0.07$0.436.14
$38.50$39.00$39.50Jul 24$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-1.65, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$48.001:2Jul 31-$0.04$1.96
$45.00$48.001:2Aug 14-$1.22$1.78
$42.00$45.001:2Aug 14-$1.61$1.39
$48.00$49.001:2Jul 24-$0.07$0.93
$48.00$49.001:2Jul 17-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$45.001:2Jul 31-$1.65$2.35
$37.00$35.001:2Jul 17-$0.01$1.99
$37.50$35.001:2Aug 21-$0.71$1.79
$37.00$35.001:2Jul 24-$0.25$1.75
$40.00$37.001:2Aug 14-$1.55$1.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 9.45%, avg 3.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$3.900.523.0%9.45%12.48%3290
$42.00Aug 14$3.600.541.8%8.73%10.55%2--
$43.00Aug 7$3.000.504.2%7.27%11.52%1--
$45.00Aug 21$2.800.449.1%6.79%15.88%191.0K
$44.00Aug 7$2.650.466.7%6.42%13.09%1--
$45.00Aug 14$2.350.439.1%5.70%14.79%87
$45.00Aug 7$2.200.429.1%5.33%14.42%1020
$47.50Aug 21$2.150.3615.2%5.21%20.36%331.2K
$41.50Jul 31$1.900.530.6%4.61%5.21%3--
$46.00Aug 7$1.900.3811.5%4.61%16.12%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 2,997
Total Puts 1,620
Put/Call Ratio 0.54
Net Difference 1,377

Prior's Put/Call Breakdown

Total Calls 1,566
Total Puts 1,294
Put/Call Ratio 0.83
Net Difference 272

Prior 7-Day Put/Call Summary

Total Calls 12,394
Total Puts 5,896
Average Put/Call Ratio 0.50
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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