Tour v381
SYM
SYMBOTIC INC A
$42.86 +4.97%
$42.89 (+0.07%)🌙
as of 07/21 07:07 PM
7/21 19:07

Option Volume

Detail
Current (07/21) 2,226
Calls: 1,655 (74%)
Puts: 571 (26%)
Prior (07/20) 2,941
Calls: 1,830 (62%)
Puts: 1,111 (38%)
Current vs Prior -24.31%
Calls: -9.56% (Calls)
Puts: -48.60% (Puts)
Prior 7-Day Total 19,416
Calls: 12,462 (64%)
Puts: 6,954 (36%)
Prior 7-Day Average 2,773
Calls: 1,780 (64%)
Puts: 993 (36%)
Current vs Prior 7-Day Avg -19.75%
Calls: -7.04%
Puts: -42.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $909.5K
Calls: $628.7K (69%)
Puts: $280.8K (31%)
Prior (07/20) $599.8K
Calls: $303.5K (51%)
Puts: $296.4K (49%)
Current vs Prior +51.62%
Calls: +107.16%
Puts: -5.25%
Prior 7-Day Total $4.82M
Calls: $2.95M (61%)
Puts: $1.87M (39%)
Prior 7-Day Average $688.6K
Calls: $421.6K (61%)
Puts: $267.0K (39%)
Current vs Prior 7-Day Avg +32.08%
Calls: +49.12%
Puts: +5.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.34
Prior (07/20) 0.61
Current vs Prior -43.17%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg -38.30%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 21,020
Calls: 17,326 (82%)
Puts: 3,694 (18%)
Prior (07/20) 24,761
Calls: 18,845 (76%)
Puts: 5,916 (24%)
Current vs Prior -15.11%
Prior 7-Day Total 199,509
Calls: 151,045 (76%)
Puts: 48,464 (24%)
Prior 7-Day Average 28,501
Calls: 21,577 (76%)
Puts: 6,923 (24%)
Current vs Prior 7-Day Avg -26.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.72% | 9.17%20.88% | 25.78%
Prior 6.12% | 9.94%23.27% | 25.72%
Current vs Prior -6.64% | -7.79%-10.25% | +0.25%
Prior 7-Day Avg 6.60% | 10.80%8.17% | 22.77%
Current vs 7-Day Avg -13.34% | -15.13%+155.50% | +13.24%
Prior 7-Day Eod 6.12% | 9.94%23.27% | 25.72%
Current vs 7-Day Eod -6.64% | -7.79%-10.25% | +0.25%
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

Moderately bullish flow with 69% call dollar volume ($628.7K). Elevated premium activity with dollar volume up 52% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (1,655 calls vs 571 puts). P/C ratio dropping 43% - sentiment shifting bullish.

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 3 of results (avg 8.8%, best 7.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Aug 76.106.60$6.357.9%920.71--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Aug 147.708.40$8.058.7%50.65--
$45.00Aug 74.805.30$5.059.9%10.55--

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. 44 found (avg delta 0.68, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 246.008.20$7.1031.0%20.978
$37.00Jul 244.806.20$5.5025.5%10.95--
$36.50Jul 245.106.90$6.0030.0%20.92--
$34.50Jul 246.408.90$7.6532.7%40.9010
$35.50Jul 245.507.70$6.6033.3%20.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 243.906.50$5.2050.0%40.9419
$48.50Jul 244.207.70$5.9558.8%10.92--
$47.50Jul 243.406.60$5.0064.0%60.926
$49.00Jul 316.007.20$6.6018.2%50.86--
$47.00Jul 242.905.50$4.2061.9%60.82--

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 1.5K, top 124)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 240.500.80$0.6546.2%1090.36408
$37.00Jul 314.307.50$5.9054.2%920.82--
$38.50Aug 76.106.60$6.357.9%920.71--
$46.00Jul 240.150.35$0.2580.0%720.16205
$45.00Jul 240.300.45$0.3839.5%670.24260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 240.050.10$0.0862.5%1240.05211
$38.50Jul 310.200.65$0.43104.7%280.162
$35.00Aug 211.101.75$1.4345.5%230.19324
$42.00Jul 240.600.85$0.7334.2%190.3692
$40.00Jul 240.050.35$0.20150.0%170.1481

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 20.7%, max 99.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$51.00Jul 24Aug 21167.1%83.9%99.1%440
$47.00Jul 24Aug 21105.7%90.8%16.4%1554
$44.50Jul 24Jul 3174.3%65.5%13.4%2620
$45.50Jul 24Jul 3169.5%62.0%12.1%3622
$50.00Jul 24Aug 2193.5%91.9%1.7%69891
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Jul 24Aug 21138.3%92.4%49.7%13542
$35.00Jul 24Aug 21121.5%92.7%31.1%28490
$44.50Jul 24Jul 3174.3%65.5%13.4%1822
$36.00Aug 7Aug 14110.2%98.7%11.6%1671
$37.00Jul 24Aug 14100.5%90.9%10.6%125218

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 5.25, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$48.00$50.00Aug 7$0.32$1.68$0.325.25$48.32
$44.00$48.00Aug 28$0.82$3.18$0.823.88$44.82
$44.00$44.50Jul 24$0.12$0.38$0.123.17$44.12
$47.50$48.00Jul 31$0.12$0.38$0.123.17$47.62
$45.00$45.50Jul 24$0.13$0.37$0.132.85$45.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$36.00Aug 7$0.25$1.25$0.255.00$37.25
$40.00$38.00Aug 21$0.37$1.63$0.374.41$39.63
$36.00$35.00Aug 14$0.27$0.73$0.272.70$35.73
$36.00$35.00Aug 7$0.31$0.69$0.312.23$35.69
$42.00$40.00Jul 31$0.63$1.37$0.632.17$41.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 6.69, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.00$40.00Jul 24$2.57$2.57$0.435.98$39.57
$44.00$45.00Aug 21$0.85$0.85$0.155.67$44.85
$43.50$45.00Aug 7$1.12$1.12$0.382.95$44.62
$47.00$48.00Aug 7$0.73$0.73$0.272.70$47.73
$37.00$41.50Jul 31$3.18$3.18$1.322.41$40.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$41.00$40.00Aug 7$0.87$0.87$0.136.69$40.13
$49.00$45.00Jul 31$3.47$3.47$0.536.55$45.53
$47.00$45.00Jul 24$1.72$1.72$0.286.14$45.28
$46.00$45.00Aug 7$0.85$0.85$0.155.67$45.15
$45.00$44.50Jul 24$0.38$0.38$0.123.17$44.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.98, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 24Jul 31$0.1393.5%65.2%
$46.50Jul 24Jul 31$0.1792.9%58.9%
$47.50Jul 24Jul 31$0.3078.0%62.5%
$37.00Jul 24Jul 31$0.40100.5%110.8%
$47.00Jul 24Jul 31$0.42105.7%77.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Aug 7Aug 14$0.17110.2%98.7%
$37.50Jul 24Jul 31$0.48138.3%103.2%
$40.00Jul 24Jul 31$0.6073.3%70.5%
$44.50Jul 24Jul 31$0.6074.3%65.5%
$45.00Jul 24Jul 31$0.6572.2%64.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 5.13% of stock, avg 12.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Jul 24$1.05$1.15$2.20$40.80$45.205.13%
$42.50Jul 24$1.30$0.93$2.23$40.27$44.735.20%
$43.50Jul 24$0.85$1.45$2.30$41.20$45.805.37%
$42.00Jul 24$1.63$0.73$2.36$39.64$44.365.51%
$44.00Jul 24$0.65$1.75$2.40$41.60$46.405.60%
$44.50Jul 24$0.53$2.10$2.63$41.87$47.136.14%
$45.00Jul 24$0.38$2.48$2.86$42.14$47.866.67%
$40.00Jul 24$2.93$0.20$3.13$36.87$43.137.30%
$41.00Jul 24$2.35$0.93$3.28$37.72$44.287.65%
$43.00Jul 31$1.85$1.88$3.73$39.27$46.738.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 1.35% of stock, avg 9.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$40.00Jul 24$0.38$0.20$0.58$39.42$45.58
$44.50$40.00Jul 24$0.53$0.20$0.73$39.27$45.23
$44.00$40.00Jul 24$0.65$0.20$0.85$39.15$44.85
$43.50$40.00Jul 24$0.85$0.20$1.05$38.95$44.55
$45.00$42.00Jul 24$0.38$0.73$1.11$40.89$46.11
$45.00$40.50Jul 24$0.38$0.85$1.23$39.27$46.23
$43.00$40.00Jul 24$1.05$0.20$1.25$38.75$44.25
$44.50$42.00Jul 24$0.53$0.73$1.26$40.74$45.76
$45.00$42.50Jul 24$0.38$0.93$1.31$41.19$46.31
$45.00$41.00Jul 24$0.38$0.93$1.31$39.69$46.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 78 found (best R:R 14.00, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3842/43Aug 7$1.40$0.1014.00$36.10$43.40
36/3844/45Aug 7$1.37$0.1310.54$36.13$44.87
39/4042/43Jul 31$0.90$0.109.00$38.60$42.90
42/4350/51Aug 21$0.90$0.109.00$42.10$50.90
38/3944/45Aug 7$1.31$0.196.89$37.69$44.81
38/3840/42Aug 21$1.31$0.196.89$36.69$41.31
39/4044/45Aug 7$1.30$0.206.50$38.20$44.80
40/4044/45Aug 7$1.30$0.206.50$38.70$44.80
37/3840/41Jul 24$0.85$0.155.67$36.65$40.85
40/4244/45Aug 21$1.70$0.305.67$40.30$45.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$34.50$35.00$35.50Jul 24$0.05$0.459.00
$41.00$41.50$42.00Jul 24$0.08$0.425.25
$42.00$42.50$43.00Jul 24$0.08$0.425.25
$43.50$44.00$44.50Jul 24$0.08$0.425.25
$45.50$46.00$46.50Jul 24$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$42.50$43.00$43.50Jul 24$0.08$0.425.25
$38.00$40.00$42.00Aug 21$0.48$1.523.17
$44.00$44.50$45.00Jul 31$0.15$0.352.33
$37.50$38.00$38.50Jul 31$0.16$0.342.13
$38.00$38.50$39.00Jul 31$0.19$0.311.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 37 found (best net $-0.36, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$40.001:2Jul 24-$0.36$2.64
$47.50$50.001:2Jul 24$0.00$2.50
$43.00$46.001:2Aug 14-$1.50$1.50
$48.00$50.001:2Aug 14-$0.78$1.22
$44.00$48.001:2Aug 28-$2.86$1.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Jul 24-$0.50$2.00
$37.00$35.001:2Jul 24-$0.02$1.98
$37.50$35.001:2Aug 21-$0.64$1.86
$42.00$40.001:2Jul 31-$0.17$1.83
$47.00$45.001:2Jul 24-$0.76$1.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 9.33%, avg 3.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Aug 21$4.000.540.3%9.33%9.66%1--
$43.00Aug 14$3.800.530.3%8.87%9.19%41
$44.00Aug 28$3.800.512.7%8.87%11.53%2--
$44.00Aug 21$3.500.512.7%8.17%10.83%3--
$43.50Aug 7$3.300.521.5%7.70%9.19%11
$45.00Aug 21$3.100.475.0%7.23%12.23%171.0K
$43.00Aug 7$3.000.520.3%7.00%7.33%29
$46.00Aug 21$2.800.457.3%6.53%13.86%4--
$45.00Aug 7$2.750.455.0%6.42%11.41%1334
$47.00Aug 21$2.500.409.7%5.83%15.49%7--

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 1,655
Total Puts 571
Put/Call Ratio 0.34
Net Difference 1,084

Prior's Put/Call Breakdown

Total Calls 1,830
Total Puts 1,111
Put/Call Ratio 0.61
Net Difference 719

Prior 7-Day Put/Call Summary

Total Calls 12,462
Total Puts 6,954
Average Put/Call Ratio 0.56
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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