Tour v390
SYM
SYMBOTIC INC A
$42.46 -0.93%
$42.86 (+0.94%)🌙
as of 07/22 09:00 PM
7/22 21:00

Option Volume

Detail
Current (07/22) 1,354
Calls: 707 (52%)
Puts: 647 (48%)
Prior (07/21) 2,226
Calls: 1,655 (74%)
Puts: 571 (26%)
Current vs Prior -39.17%
Calls: -57.28% (Calls)
Puts: +13.31% (Puts)
Prior 7-Day Total 19,403
Calls: 12,521 (65%)
Puts: 6,882 (35%)
Prior 7-Day Average 2,771
Calls: 1,788 (65%)
Puts: 983 (35%)
Current vs Prior 7-Day Avg -51.15%
Calls: -60.47%
Puts: -34.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $491.1K
Calls: $346.5K (71%)
Puts: $144.6K (29%)
Prior (07/21) $909.5K
Calls: $628.7K (69%)
Puts: $280.8K (31%)
Current vs Prior -46.00%
Calls: -44.89%
Puts: -48.49%
Prior 7-Day Total $5.17M
Calls: $3.13M (60%)
Puts: $2.04M (40%)
Prior 7-Day Average $738.2K
Calls: $446.5K (60%)
Puts: $291.8K (40%)
Current vs Prior 7-Day Avg -33.47%
Calls: -22.40%
Puts: -50.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.92
Prior (07/21) 0.34
Current vs Prior +165.24%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +66.11%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/22) 13,871
Calls: 10,944 (79%)
Puts: 2,927 (21%)
Prior (07/21) 21,020
Calls: 17,326 (82%)
Puts: 3,694 (18%)
Current vs Prior -34.01%
Prior 7-Day Total 191,658
Calls: 145,162 (76%)
Puts: 46,496 (24%)
Prior 7-Day Average 27,379
Calls: 20,737 (76%)
Puts: 6,642 (24%)
Current vs Prior 7-Day Avg -49.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.02% | 8.86%21.43% | 25.79%
Prior 5.72% | 9.17%20.88% | 25.78%
Current vs Prior -12.24% | -3.42%+2.63% | +0.03%
Prior 7-Day Avg 6.33% | 10.52%10.07% | 23.18%
Current vs 7-Day Avg -20.74% | -15.82%+112.78% | +11.27%
Prior 7-Day Eod 5.72% | 9.17%20.88% | 25.78%
Current vs 7-Day Eod -12.24% | -3.42%+2.63% | +0.03%
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

Moderately bullish flow with 71% call dollar volume ($346.5K). P/C ratio rising 165% - increased hedging/bearish positioning. Call-heavy open interest (10,944 calls vs 2,927 puts) suggests bullish positioning. Declining open interest (down 34%) indicates positions being closed.

Smart Money BULLISH
Retail Flow NEUTRAL
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 9 of results (avg 7.9%, best 5.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 76.106.70$6.409.4%10.71--
$47.50Aug 212.452.70$2.589.7%40.381.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 215.605.90$5.755.2%180.54--
$50.00Aug 78.609.20$8.906.7%20.73--
$42.50Aug 214.204.50$4.356.9%110.45--
$35.00Aug 211.301.40$1.357.4%90.19347
$42.00Aug 213.804.10$3.957.6%10.432

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. 37 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 247.908.90$8.4011.9%20.96--
$35.00Jul 245.709.50$7.6050.0%10.91--
$34.50Jul 247.4010.00$8.7029.9%10.90--
$35.50Jul 245.109.00$7.0555.3%20.89--
$36.00Jul 245.807.20$6.5021.5%10.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 243.607.60$5.6071.4%30.94--
$48.50Jul 244.108.10$6.1065.6%10.94--
$49.00Jul 245.908.60$7.2537.2%10.93--
$50.00Jul 317.109.50$8.3028.9%20.90--
$47.00Jul 244.305.20$4.7518.9%70.88--

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 835, top 124)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 240.000.20$0.10200.0%650.09216
$43.00Jul 240.550.80$0.6836.8%420.42226
$50.00Aug 211.702.05$1.8818.6%340.30779
$45.00Jul 310.651.00$0.8342.2%260.31142
$44.00Jul 240.250.50$0.3865.8%250.27476
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 310.150.20$0.1827.8%1240.0730
$37.00Jul 240.000.15$0.08187.5%850.05218
$41.00Jul 240.300.50$0.4050.0%500.2655
$39.50Jul 310.551.55$1.0595.2%210.276
$42.00Jul 311.301.70$1.5026.7%190.4312

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 34.7%, max 125.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Jul 24Aug 28130.6%86.0%51.8%5121
$46.50Jul 24Aug 21106.1%83.6%27.0%12--
$41.50Jul 24Jul 3176.6%66.2%15.6%98
$48.00Jul 24Aug 2896.1%83.3%15.4%2--
$44.00Jul 24Jul 3176.1%66.7%14.2%26476
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Jul 24Jul 31197.7%87.8%125.2%226
$34.00Jul 24Aug 7183.9%101.5%81.1%35
$39.00Jul 24Jul 31100.2%70.2%42.7%968
$47.00Jul 24Aug 21114.8%84.1%36.4%13--
$37.00Jul 24Aug 21117.5%87.7%34.0%87218

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 10.11, avg 2.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$48.00$50.00Jul 31$0.18$1.82$0.1810.11$48.18
$46.50$48.00Jul 24$0.15$1.35$0.159.00$46.65
$48.00$50.00Aug 28$0.40$1.60$0.404.00$48.40
$47.00$50.00Aug 7$0.73$2.27$0.733.11$47.73
$47.50$48.00Aug 21$0.13$0.37$0.132.85$47.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$34.00Aug 7$0.18$0.82$0.184.56$34.82
$37.00$36.00Jul 31$0.20$0.80$0.204.00$36.80
$38.00$37.50Aug 21$0.10$0.40$0.104.00$37.90
$37.00$35.00Aug 14$0.47$1.53$0.473.26$36.53
$37.00$35.00Aug 21$0.48$1.52$0.483.17$36.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 7.33, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$46.00$47.50Jul 31$1.20$1.20$0.304.00$47.20
$40.50$41.00Jul 31$0.37$0.37$0.132.85$40.87
$41.00$41.50Jul 31$0.35$0.35$0.152.33$41.35
$41.50$42.00Jul 24$0.33$0.33$0.171.94$41.83
$40.00$40.50Jul 24$0.30$0.30$0.201.50$40.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$46.00$45.00Jul 31$0.88$0.88$0.127.33$45.12
$48.00$47.00Jul 24$0.85$0.85$0.155.67$47.15
$42.50$42.00Aug 21$0.40$0.40$0.104.00$42.10
$47.00$45.00Jul 24$1.53$1.53$0.473.26$45.47
$50.00$45.00Aug 7$3.65$3.65$1.352.70$46.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $1.10, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 24Jul 31$0.12130.6%74.6%
$40.00Jul 24Jul 31$0.3081.8%71.6%
$48.00Jul 24Jul 31$0.3396.1%72.8%
$40.50Jul 24Jul 31$0.4076.4%67.7%
$45.00Jul 24Jul 31$0.6378.5%66.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Jul 24Jul 31$0.0878.5%66.1%
$37.00Jul 24Jul 31$0.30117.5%83.1%
$35.00Aug 7Aug 14$0.3099.4%100.3%
$39.00Jul 24Jul 31$0.37100.2%70.2%
$50.00Jul 31Aug 7$0.6074.6%114.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 4.31% of stock, avg 14.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Jul 24$0.90$0.93$1.83$40.67$44.334.31%
$43.00Jul 24$0.68$1.18$1.86$41.14$44.864.38%
$42.00Jul 24$1.20$0.68$1.88$40.12$43.884.43%
$44.00Jul 24$0.38$1.88$2.26$41.74$46.265.32%
$45.00Jul 24$0.20$3.22$3.42$41.58$48.428.05%
$42.00Jul 31$2.03$1.50$3.53$38.47$45.538.31%
$43.00Jul 31$1.55$1.98$3.53$39.47$46.538.31%
$40.00Jul 31$3.20$0.85$4.05$35.95$44.059.54%
$45.00Jul 31$0.83$3.30$4.13$40.87$49.139.73%
$48.00Jul 24$0.05$5.60$5.65$42.35$53.6513.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 97 found (cheapest 0.89% of stock, avg 8.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$39.00Jul 24$0.20$0.18$0.38$38.62$45.38
$46.50$39.00Jul 24$0.20$0.18$0.38$38.62$46.88
$44.50$39.00Jul 24$0.28$0.18$0.46$38.54$44.96
$44.00$39.00Jul 24$0.38$0.18$0.56$38.44$44.56
$45.00$41.00Jul 24$0.20$0.40$0.60$40.40$45.60
$46.50$41.00Jul 24$0.20$0.40$0.60$40.40$47.10
$44.50$41.00Jul 24$0.28$0.40$0.68$40.32$45.18
$44.00$41.00Jul 24$0.38$0.40$0.78$40.22$44.78
$43.00$39.00Jul 24$0.68$0.18$0.86$38.14$43.86
$45.00$42.00Jul 24$0.20$0.68$0.88$41.12$45.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 14.00, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3746/48Jul 31$1.40$0.1014.00$35.60$47.40
40/4246/48Jul 31$1.85$0.1512.33$40.15$47.85
40/4242/44Aug 21$1.77$0.237.70$40.23$44.27
40/4245/46Aug 21$1.72$0.286.14$40.28$46.72
43/4548/50Aug 21$1.67$0.335.06$43.33$49.67
36/3744/45Jul 31$0.82$0.184.56$36.18$45.32
38/4042/44Aug 21$1.63$0.374.41$38.37$44.13
35/3645/46Aug 7$0.80$0.204.00$35.20$45.80
42/4245/46Aug 21$1.20$0.304.00$41.30$46.20
38/4045/46Aug 21$1.58$0.423.76$38.42$46.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 13.29, cheapest $0.08)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$42.00$42.50$43.00Jul 24$0.08$0.425.25
$41.00$41.50$42.00Jul 31$0.10$0.404.00
$45.50$46.00$46.50Jul 24$0.15$0.352.33
$43.50$44.00$44.50Jul 31$0.48$0.020.04
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$38.00$40.00$42.00Aug 21$0.14$1.8613.29
$43.00$45.00$47.00Aug 21$0.30$1.705.67
$42.50$43.00$43.50Jul 24$0.10$0.404.00
$34.00$35.00$36.00Aug 7$0.32$0.682.13
$38.00$38.50$39.00Jul 31$0.25$0.251.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.06, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.00$50.001:2Aug 7-$0.62$2.38
$48.00$50.001:2Jul 31-$0.02$1.98
$48.00$50.001:2Jul 24-$0.11$1.89
$43.00$44.001:2Jul 24-$0.08$0.92
$48.00$50.001:2Aug 21-$1.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$46.001:2Jul 31-$0.06$3.94
$45.00$41.001:2Aug 7-$0.55$3.45
$50.00$45.001:2Aug 7-$1.60$3.40
$37.00$34.001:2Jul 24-$0.12$2.88
$36.00$34.001:2Jul 31-$0.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 9.66%, avg 3.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$4.100.550.1%9.66%9.75%8--
$44.50Aug 21$3.300.484.8%7.77%12.58%6--
$45.00Aug 21$3.100.466.0%7.30%13.28%81.0K
$45.00Aug 7$2.550.426.0%6.01%11.99%2--
$47.50Aug 21$2.450.3811.9%5.77%17.64%41.3K
$48.00Aug 28$2.350.4013.1%5.53%18.58%1--
$48.00Aug 21$2.200.3713.1%5.18%18.23%119
$50.00Aug 28$1.800.3517.8%4.24%22.00%1--
$50.00Aug 21$1.700.3017.8%4.00%21.76%34779
$46.50Aug 21$1.600.409.5%3.77%13.28%1--

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 707
Total Puts 647
Put/Call Ratio 0.92
Net Difference 60

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,521
Total Puts 6,882
Average Put/Call Ratio 0.55
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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