Tour v366
SYM
SYMBOTIC INC A
$40.83 -1.02%
$40.87 (+0.10%)🌙
as of 07/20 07:08 PM
7/20 19:08

Option Volume

Detail
Current (07/20) 2,941
Calls: 1,830 (62%)
Puts: 1,111 (38%)
Prior (07/17) 4,617
Calls: 2,997 (65%)
Puts: 1,620 (35%)
Current vs Prior -36.30%
Calls: -38.94% (Calls)
Puts: -31.42% (Puts)
Prior 7-Day Total 19,458
Calls: 12,914 (66%)
Puts: 6,544 (34%)
Prior 7-Day Average 2,779
Calls: 1,844 (66%)
Puts: 934 (34%)
Current vs Prior 7-Day Avg +5.80%
Calls: -0.81%
Puts: +18.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $599.8K
Calls: $303.5K (51%)
Puts: $296.4K (49%)
Prior (07/17) $1.07M
Calls: $648.6K (61%)
Puts: $417.9K (39%)
Current vs Prior -43.75%
Calls: -53.21%
Puts: -29.08%
Prior 7-Day Total $5.09M
Calls: $3.34M (66%)
Puts: $1.75M (34%)
Prior 7-Day Average $727.4K
Calls: $477.5K (66%)
Puts: $249.8K (34%)
Current vs Prior 7-Day Avg -17.53%
Calls: -36.45%
Puts: +18.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.61
Prior (07/17) 0.54
Current vs Prior +12.31%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +17.58%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 24,761
Calls: 18,845 (76%)
Puts: 5,916 (24%)
Prior (07/17) 32,398
Calls: 22,809 (70%)
Puts: 9,589 (30%)
Current vs Prior -23.57%
Prior 7-Day Total 208,846
Calls: 157,741 (76%)
Puts: 51,105 (24%)
Prior 7-Day Average 29,835
Calls: 22,534 (76%)
Puts: 7,300 (24%)
Current vs Prior 7-Day Avg -17.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 6.12% | 9.94%23.27% | 25.72%
Prior 8.00% | 10.74%1.89% | 21.82%
Current vs Prior -23.46% | -7.41%+1130.48% | +17.87%
Prior 7-Day Avg 6.43% | 10.58%6.05% | 22.42%
Current vs 7-Day Avg -4.73% | -6.06%+284.54% | +14.69%
Prior 7-Day Eod 8.00% | 10.74%1.89% | 21.82%
Current vs 7-Day Eod -23.46% | -7.41%+1130.48% | +17.87%
Sentiment BULLISHBEARISH

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 0.61. Call-heavy open interest (18,845 calls vs 5,916 puts) suggests bullish positioning. Declining open interest (down 24%) indicates positions being closed.

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 8.5%, best 6.6%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 217.307.80$7.556.6%10.62--
$35.00Aug 211.701.85$1.788.4%190.25313
$45.00Aug 216.707.30$7.008.6%30.59--
$37.50Aug 212.602.85$2.739.2%120.35546
$46.00Aug 76.707.40$7.059.9%40.6634

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. 41 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 247.208.60$7.9017.7%220.98--
$33.50Jul 246.808.20$7.5018.7%220.98--
$34.00Jul 246.207.60$6.9020.3%30.98--
$35.00Jul 245.306.60$5.9521.8%80.96--
$34.50Jul 245.707.00$6.3520.5%130.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 246.407.90$7.1521.0%21.00--
$46.00Jul 244.505.80$5.1525.2%10.9746
$45.00Jul 244.105.00$4.5519.8%200.9360
$48.00Jul 316.308.10$7.2025.0%10.91--
$44.50Jul 243.604.40$4.0020.0%50.91--

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 2.0K, top 235)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 240.200.40$0.3066.7%2350.19197
$45.00Jul 240.100.25$0.1883.3%1310.12152
$47.50Jul 240.000.15$0.08187.5%890.0515
$43.00Jul 240.350.60$0.4852.1%620.27140
$42.00Jul 240.600.85$0.7334.2%480.3963
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 240.000.20$0.10200.0%1140.0612
$39.50Jul 240.550.85$0.7042.9%1040.317
$37.00Jul 240.150.25$0.2050.0%1010.11112
$44.00Jul 243.203.60$3.4011.8%790.85121
$44.00Jul 313.704.10$3.9010.3%730.7214

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 13.9%, max 31.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Jul 24Jul 3184.6%64.2%31.8%1014
$48.50Jul 24Jul 3193.4%85.0%9.9%26
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Jul 24Jul 3182.4%66.5%24.0%3--
$33.00Aug 7Aug 28107.5%87.4%23.0%521
$39.50Jul 24Jul 3180.3%66.9%20.0%1067
$44.50Jul 24Jul 3169.1%58.4%18.4%10--
$37.00Jul 24Aug 2185.1%76.6%11.0%105112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 9.00, avg 2.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$47.00Aug 7$0.17$0.83$0.174.88$46.17
$46.00$47.00Aug 14$0.19$0.81$0.194.26$46.19
$47.00$47.50Aug 21$0.10$0.40$0.104.00$47.10
$47.50$48.00Aug 21$0.10$0.40$0.104.00$47.60
$46.00$47.00Aug 21$0.22$0.78$0.223.55$46.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$36.00Jul 24$0.10$0.90$0.109.00$36.90
$37.00$36.00Aug 21$0.10$0.90$0.109.00$36.90
$38.00$37.00Jul 24$0.13$0.87$0.136.69$37.87
$34.00$33.00Aug 7$0.15$0.85$0.155.67$33.85
$37.00$36.00Aug 7$0.15$0.85$0.155.67$36.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 5.67, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.50$35.00Jul 24$0.40$0.40$0.104.00$34.90
$40.00$41.00Aug 21$0.80$0.80$0.204.00$40.80
$35.50$40.00Jul 24$3.57$3.57$0.933.84$39.07
$41.50$42.50Jul 31$0.70$0.70$0.302.33$42.20
$41.00$41.50Jul 24$0.33$0.33$0.171.94$41.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$48.00$46.00Jul 31$1.70$1.70$0.305.67$46.30
$45.00$42.50Aug 21$2.10$2.10$0.405.25$42.90
$46.00$44.00Aug 7$1.35$1.35$0.652.08$44.65
$43.00$42.00Jul 31$0.62$0.62$0.381.63$42.38
$44.00$41.00Aug 7$1.85$1.85$1.151.61$42.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.79, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Jul 24Jul 31$0.1079.3%60.1%
$48.00Jul 24Jul 31$0.1382.4%66.5%
$45.50Jul 24Jul 31$0.1884.6%64.2%
$48.50Jul 24Jul 31$0.3093.4%85.0%
$42.50Jul 24Jul 31$0.3366.9%57.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.50Jul 24Jul 31$0.1569.1%58.4%
$35.00Jul 24Jul 31$0.2093.3%73.7%
$36.00Jul 24Jul 31$0.2584.9%68.6%
$45.00Jul 24Jul 31$0.3572.7%80.4%
$46.00Jul 24Jul 31$0.3577.7%77.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 5.58% of stock, avg 14.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Jul 24$1.18$1.10$2.28$38.72$43.285.58%
$41.50Jul 24$0.85$1.65$2.50$39.00$44.006.12%
$40.00Jul 24$1.68$0.90$2.58$37.42$42.586.32%
$42.00Jul 24$0.73$1.90$2.63$39.37$44.636.44%
$43.00Jul 24$0.48$2.15$2.63$40.37$45.636.44%
$42.50Jul 24$0.57$2.15$2.72$39.78$45.226.66%
$43.50Jul 24$0.38$2.90$3.28$40.22$46.788.03%
$44.00Jul 24$0.30$3.40$3.70$40.30$47.709.06%
$40.00Jul 31$2.35$1.55$3.90$36.10$43.909.55%
$44.50Jul 24$0.20$4.00$4.20$40.30$48.7010.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 2.33% of stock, avg 9.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.00Jul 24$0.38$0.57$0.95$38.05$44.45
$43.00$39.00Jul 24$0.48$0.57$1.05$37.95$44.05
$43.50$39.50Jul 24$0.38$0.70$1.08$38.42$44.58
$42.50$39.00Jul 24$0.57$0.57$1.14$37.86$43.64
$43.00$39.50Jul 24$0.48$0.70$1.18$38.32$44.18
$42.50$39.50Jul 24$0.57$0.70$1.27$38.23$43.77
$43.50$40.00Jul 24$0.38$0.90$1.28$38.72$44.78
$42.00$39.00Jul 24$0.73$0.57$1.30$37.70$43.30
$43.00$40.00Jul 24$0.48$0.90$1.38$38.62$44.38
$43.50$40.50Jul 24$0.38$1.02$1.40$39.10$44.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 12.89, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4546/47Aug 21$2.32$0.1812.89$42.68$48.32
34/3544/45Aug 7$0.90$0.109.00$34.10$44.90
40/4041/44Aug 7$2.25$0.259.00$38.25$43.25
36/3740/41Aug 21$0.90$0.109.00$36.10$40.90
36/3745/46Jul 31$0.88$0.127.33$36.12$45.88
38/3941/42Aug 21$1.32$0.187.33$37.68$42.32
42/4547/48Aug 21$2.20$0.307.33$42.80$49.20
42/4548/48Aug 21$2.20$0.307.33$42.80$49.70
36/3746/47Jul 31$0.84$0.165.25$36.16$46.84
43/4446/47Jul 31$0.84$0.165.25$42.66$46.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.50$45.00$45.50Jul 24$0.06$0.447.33
$47.50$48.00$48.50Jul 24$0.06$0.447.33
$45.00$46.00$47.00Aug 14$0.12$0.887.33
$42.00$42.50$43.00Jul 24$0.07$0.436.14
$46.50$47.00$47.50Jul 24$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Jul 24$0.08$0.9211.50
$34.00$35.00$36.00Aug 14$0.10$0.909.00
$34.00$35.00$36.00Aug 21$0.12$0.887.33
$39.00$39.50$40.00Jul 24$0.07$0.436.14
$34.00$35.00$36.00Aug 7$0.17$0.834.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.45, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$44.001:2Aug 14-$0.45$3.55
$41.00$43.501:2Aug 7-$1.05$1.45
$47.00$48.001:2Jul 31-$0.18$0.82
$41.50$42.501:2Jul 31-$0.20$0.80
$40.00$41.501:2Jul 31-$0.85$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.001:2Aug 7-$1.11$1.89
$42.00$40.001:2Jul 31-$0.52$1.48
$35.00$33.001:2Aug 28-$0.87$1.13
$37.00$36.001:2Jul 24$0.00$1.00
$44.00$41.001:2Aug 7-$2.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 8.08%, avg 3.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Aug 7$3.300.530.4%8.08%8.50%310
$43.00Aug 28$3.200.485.3%7.84%13.15%54
$41.00Aug 21$3.100.510.4%7.59%8.01%11--
$43.50Aug 21$2.900.436.5%7.10%13.64%4--
$45.00Aug 28$2.750.4210.2%6.74%16.95%1--
$45.00Aug 21$2.600.3910.2%6.37%16.58%37996
$42.50Aug 21$2.400.454.1%5.88%9.97%8291
$45.00Aug 14$2.200.3910.2%5.39%15.60%615
$44.00Aug 7$2.150.417.8%5.27%13.03%3--
$46.00Aug 21$2.100.3512.7%5.14%17.81%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 1,830
Total Puts 1,111
Put/Call Ratio 0.61
Net Difference 719

Prior's Put/Call Breakdown

Total Calls 2,997
Total Puts 1,620
Put/Call Ratio 0.54
Net Difference 1,377

Prior 7-Day Put/Call Summary

Total Calls 12,914
Total Puts 6,544
Average Put/Call Ratio 0.52
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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