Tour v394
SYM
SYMBOTIC INC A
$40.57 -4.45%
$40.65 (+0.20%)🌙
as of 07/23 07:10 PM
7/23 19:10

Option Volume

Detail
Current (07/23) 6,792
Calls: 4,478 (66%)
Puts: 2,314 (34%)
Prior (07/22) 1,354
Calls: 707 (52%)
Puts: 647 (48%)
Current vs Prior +401.62%
Calls: +533.38% (Calls)
Puts: +257.65% (Puts)
Prior 7-Day Total 18,084
Calls: 11,547 (64%)
Puts: 6,537 (36%)
Prior 7-Day Average 2,583
Calls: 1,649 (64%)
Puts: 933 (36%)
Current vs Prior 7-Day Avg +162.91%
Calls: +171.46%
Puts: +147.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $988.2K
Calls: $339.6K (34%)
Puts: $648.6K (66%)
Prior (07/22) $491.1K
Calls: $346.5K (71%)
Puts: $144.6K (29%)
Current vs Prior +101.23%
Calls: -1.97%
Puts: +348.43%
Prior 7-Day Total $5.01M
Calls: $3.08M (61%)
Puts: $1.93M (39%)
Prior 7-Day Average $715.9K
Calls: $440.0K (61%)
Puts: $275.9K (39%)
Current vs Prior 7-Day Avg +38.05%
Calls: -22.81%
Puts: +135.12%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 0.52
Prior (07/22) 0.92
Current vs Prior -43.53%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -13.50%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 17,029
Calls: 14,090 (83%)
Puts: 2,939 (17%)
Prior (07/22) 13,871
Calls: 10,944 (79%)
Puts: 2,927 (21%)
Current vs Prior +22.77%
Prior 7-Day Total 170,524
Calls: 131,256 (77%)
Puts: 39,268 (23%)
Prior 7-Day Average 24,360
Calls: 18,750 (77%)
Puts: 5,609 (23%)
Current vs Prior 7-Day Avg -30.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.31% | 8.53%21.07% | 25.88%
Prior 5.02% | 8.86%21.43% | 25.79%
Current vs Prior -14.01% | -3.69%-1.67% | +0.36%
Prior 7-Day Avg 6.05% | 10.06%12.14% | 23.63%
Current vs 7-Day Avg -28.74% | -15.20%+73.59% | +9.53%
Prior 7-Day Eod 5.02% | 8.86%21.43% | 25.79%
Current vs 7-Day Eod -14.01% | -3.69%-1.67% | +0.36%
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 bearish flow with 66% put dollar volume ($648.6K). Massive premium surge with dollar volume up 101% vs prior. Unusually high activity with volume up 402% vs prior - elevated interest. Volume explosion - 163% above 7-day average (6,792 vs avg 2,583).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 6 of results (avg 9.5%, best 7.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 75.906.50$6.209.7%10.73--
$36.50Aug 75.706.30$6.0010.0%10.71--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 76.106.60$6.357.9%180.6427
$45.00Aug 286.807.50$7.159.8%50.59--
$43.00Jul 312.903.20$3.059.8%60.70--
$46.00Aug 76.707.40$7.059.9%100.67--

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. 70 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Jul 246.109.40$7.7542.6%11.00--
$33.00Jul 246.509.30$7.9035.4%31.0019
$34.00Jul 245.807.90$6.8530.7%21.009
$36.50Jul 243.405.20$4.3041.9%21.004
$34.00Jul 315.607.90$6.7534.1%30.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 245.509.00$7.2548.3%630.98--
$46.00Jul 243.806.40$5.1051.0%800.97--
$47.00Jul 245.807.40$6.6024.2%1470.94--
$45.50Jul 243.106.10$4.6065.2%20.93--
$46.50Jul 244.607.50$6.0547.9%150.92--

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 5.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Jul 240.100.50$0.30133.3%1.4K0.2582
$42.50Jul 240.050.25$0.15133.3%1.4K0.1637
$44.00Jul 240.000.25$0.13192.3%2310.10489
$45.00Jul 310.100.55$0.33136.4%1250.16--
$45.00Aug 212.202.75$2.4822.2%550.401.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 311.101.35$1.2320.3%1.0K0.41--
$47.00Jul 245.807.40$6.6024.2%1470.94--
$37.00Jul 310.250.55$0.4075.0%1110.1740
$46.00Jul 243.806.40$5.1051.0%800.97--
$48.00Jul 245.509.00$7.2548.3%630.98--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 59.9%, max 281.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Jul 24Aug 21338.6%88.7%281.8%151.3K
$33.50Jul 24Jul 31354.1%115.8%205.9%4--
$36.00Jul 24Aug 7256.2%106.4%140.8%43
$34.00Jul 24Jul 31172.4%76.6%125.2%59
$46.50Jul 24Jul 31185.7%83.6%122.2%79
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Jul 24Jul 31162.7%83.7%94.3%64--
$47.00Jul 24Aug 7187.2%113.5%64.9%149--
$39.50Jul 24Aug 21135.5%92.4%46.6%11--
$45.50Jul 24Aug 7155.1%114.5%35.4%7--
$38.50Jul 24Aug 21122.4%94.9%29.0%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 9.00, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.50$48.00Jul 31$0.15$1.35$0.159.00$46.65
$43.00$45.00Aug 7$0.33$1.67$0.335.06$43.33
$47.50$48.00Aug 7$0.10$0.40$0.104.00$47.60
$40.00$41.00Sep 4$0.20$0.80$0.204.00$40.20
$45.00$47.50Aug 21$0.63$1.87$0.632.97$45.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$34.00Aug 14$0.13$0.87$0.136.69$34.87
$36.00$35.00Jul 31$0.20$0.80$0.204.00$35.80
$42.00$41.50Aug 7$0.10$0.40$0.104.00$41.90
$36.00$35.00Aug 21$0.20$0.80$0.204.00$35.80
$35.00$34.00Aug 7$0.22$0.78$0.223.55$34.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 14.00, avg 1.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.50$36.00Jul 24$1.40$1.40$0.1014.00$35.90
$35.50$37.00Jul 31$1.35$1.35$0.159.00$36.85
$36.50$39.00Aug 7$2.10$2.10$0.405.25$38.60
$38.50$39.00Jul 31$0.38$0.38$0.123.17$38.88
$42.50$43.00Jul 31$0.37$0.37$0.132.85$42.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.00$46.00Aug 7$0.80$0.80$0.204.00$46.20
$41.00$40.00Aug 28$0.75$0.75$0.253.00$40.25
$43.00$42.50Jul 31$0.35$0.35$0.152.33$42.65
$46.00$42.00Aug 14$2.65$2.65$1.351.96$43.35
$43.00$41.00Aug 21$1.25$1.25$0.751.67$41.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.78, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Jul 24Jul 31$0.12127.6%60.9%
$46.50Jul 24Jul 31$0.25185.7%83.6%
$45.50Jul 24Jul 31$0.28155.1%74.5%
$44.50Jul 24Jul 31$0.30132.0%66.3%
$45.00Jul 24Jul 31$0.30109.4%66.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Jul 24Jul 31$0.10187.2%73.6%
$42.00Jul 24Jul 31$0.15101.7%66.1%
$43.50Jul 24Jul 31$0.15114.3%63.9%
$37.50Jul 24Jul 31$0.35117.1%67.3%
$39.50Jul 24Jul 31$0.40135.5%66.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.13% of stock, avg 12.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.50Jul 24$0.70$0.57$1.27$39.23$41.773.13%
$41.50Jul 24$0.33$1.25$1.58$39.92$43.083.89%
$41.00Jul 24$0.57$1.05$1.62$39.38$42.623.99%
$39.50Jul 24$1.20$0.65$1.85$37.65$41.354.56%
$42.50Jul 24$0.15$1.88$2.03$40.47$44.535.00%
$42.00Jul 24$0.30$1.93$2.23$39.77$44.235.50%
$43.00Jul 24$0.08$2.63$2.71$40.29$45.716.68%
$42.00Jul 31$1.02$2.08$3.10$38.90$45.107.64%
$40.50Jul 31$1.68$1.48$3.16$37.34$43.667.79%
$41.00Jul 31$1.40$1.78$3.18$37.82$44.187.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.74% of stock, avg 9.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.50$38.00Jul 24$0.15$0.15$0.30$37.70$42.80
$42.50$38.50Jul 24$0.15$0.28$0.43$38.07$42.93
$42.00$38.00Jul 24$0.30$0.15$0.45$37.55$42.45
$41.50$38.00Jul 24$0.33$0.15$0.48$37.52$41.98
$42.50$40.00Jul 24$0.15$0.35$0.50$39.50$43.00
$42.00$38.50Jul 24$0.30$0.28$0.58$37.92$42.58
$41.50$38.50Jul 24$0.33$0.28$0.61$37.89$42.11
$42.00$40.00Jul 24$0.30$0.35$0.65$39.35$42.65
$41.50$40.00Jul 24$0.33$0.35$0.68$39.32$42.18
$41.00$38.00Jul 24$0.57$0.15$0.72$37.28$41.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 109 found (best R:R 12.89, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
34/3536/39Aug 7$2.32$0.1812.89$32.68$38.82
36/3744/45Aug 21$0.86$0.146.14$36.14$44.86
37/3844/45Aug 21$0.85$0.155.67$37.15$44.85
38/4043/44Aug 21$0.82$0.184.56$38.68$43.82
38/3840/41Jul 31$0.40$0.104.00$37.60$40.90
41/4344/45Aug 21$1.57$0.433.65$41.43$45.57
36/3743/44Jul 31$0.38$0.123.17$36.62$43.38
39/4043/44Jul 31$0.38$0.123.17$39.12$43.38
41/4345/48Aug 21$1.88$0.623.03$41.12$46.88
35/3637/38Jul 31$1.12$0.382.95$34.88$38.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$33.50$34.00Jul 24$0.05$0.459.00
$43.00$44.00$45.00Aug 21$0.13$0.876.69
$34.00$35.50$37.00Jul 31$0.20$1.306.50
$42.00$42.50$43.00Jul 24$0.08$0.425.25
$42.50$43.00$43.50Jul 24$0.12$0.383.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$37.50$38.00$38.50Jul 31$0.06$0.447.33
$37.00$37.50$38.00Jul 31$0.07$0.436.14
$39.50$40.00$40.50Jul 31$0.07$0.436.14
$34.00$35.00$36.00Aug 7$0.14$0.866.14
$34.00$35.00$36.00Aug 14$0.14$0.866.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.21, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.50$48.001:2Jul 31-$0.08$1.42
$45.00$47.501:2Aug 21-$1.22$1.28
$45.00$47.001:2Aug 7-$0.89$1.11
$39.50$40.501:2Jul 24-$0.20$0.80
$36.50$39.001:2Aug 7-$1.80$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$35.001:2Aug 28-$0.21$3.79
$46.00$42.001:2Aug 14-$2.05$1.95
$45.00$41.001:2Aug 28-$2.35$1.65
$35.00$33.001:2Aug 21-$0.72$1.28
$35.00$34.001:2Jul 31-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 9.37%, avg 3.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Sep 4$3.800.561.1%9.37%10.43%4--
$42.00Aug 21$3.300.513.5%8.13%11.66%33
$41.00Aug 7$3.100.511.1%7.64%8.70%1013
$42.50Aug 21$3.100.494.8%7.64%12.40%4302
$43.00Aug 21$2.900.476.0%7.15%13.14%101
$45.00Aug 28$2.600.4110.9%6.41%17.33%4--
$43.00Aug 14$2.550.456.0%6.29%12.28%13
$44.00Aug 21$2.500.438.4%6.16%14.62%13
$45.00Aug 21$2.200.4010.9%5.42%16.34%551.0K
$41.50Aug 7$2.050.472.3%5.05%7.35%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 4,478
Total Puts 2,314
Put/Call Ratio 0.52
Net Difference 2,164

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,547
Total Puts 6,537
Average Put/Call Ratio 0.60
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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