Tour
v397
SYM
SYMBOTIC INC A
$40.15
-1.05%
$40.01 (-0.35%)
as of 07/25 03:54 AM
Option Volume
Detail
Current (07/25)
2,581
Calls:
948
(37%)
Puts:
1,633
(63%)
Prior (07/23)
6,792
Calls:
4,478
(66%)
Puts:
2,314
(34%)
Current vs Prior
-62.00%
Calls:
-78.83%
(Calls)
Puts:
-29.43%
(Puts)
Prior 7-Day Total
22,690
Calls:
14,455
(64%)
Puts:
8,235
(36%)
Prior 7-Day Average
3,241
Calls:
2,065
(64%)
Puts:
1,176
(36%)
Current vs Prior 7-Day Avg
-20.37%
Calls:
-54.09%
Puts:
+38.81%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/25)
$682.4K
Calls:
$318.5K
(47%)
Puts:
$364.0K
(53%)
Prior (07/23)
$988.2K
Calls:
$339.6K
(34%)
Puts:
$648.6K
(66%)
Current vs Prior
-30.94%
Calls:
-6.23%
Puts:
-43.89%
Prior 7-Day Total
$5.53M
Calls:
$3.10M
(56%)
Puts:
$2.43M
(44%)
Prior 7-Day Average
$790.2K
Calls:
$443.0K
(56%)
Puts:
$347.1K
(44%)
Current vs Prior 7-Day Avg
-13.63%
Calls:
-28.12%
Puts:
+4.85%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/25)
1.72
Prior (07/23)
0.52
Current vs Prior
+233.35%
Prior 7-Day Average
0.62
Current vs Prior 7-Day Avg
+180.07%
Sentiment
BEARISH
Open Interest
Detail
Current (07/25)
21,529
Calls:
13,424
(62%)
Puts:
8,105
(38%)
Prior (07/23)
17,029
Calls:
14,090
(83%)
Puts:
2,939
(17%)
Current vs Prior
+26.43%
Prior 7-Day Total
162,911
Calls:
126,682
(78%)
Puts:
36,229
(22%)
Prior 7-Day Average
23,273
Calls:
18,097
(78%)
Puts:
5,175
(22%)
Current vs Prior 7-Day Avg
-7.49%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
7.67% | 17.51%21.17% | 25.78%
Prior
4.31% | 8.53%21.07% | 25.88%
Current vs Prior
+77.84% | +105.30%+0.46% | -0.40%
Prior 7-Day Avg
5.93% | 9.58%14.41% | 24.19%
Current vs 7-Day Avg
+29.44% | +82.76%+46.93% | +6.58%
Prior 7-Day Eod
4.31% | 8.53%21.07% | 25.88%
Current vs 7-Day Eod
+77.84% | +105.30%+0.46% | -0.40%
Sentiment
BEARISHBEARISH
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
Below-average activity with volume down 62% vs prior. Extreme bearish P/C ratio of 1.72 - heavy put buying. P/C ratio rising 233% - increased hedging/bearish positioning. Call-heavy open interest (13,424 calls vs 8,105 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
948
Total Puts
1,633
Put/Call Ratio
1.72
Net Difference
-685
Prior's Put/Call Breakdown
Total Calls
4,478
Total Puts
2,314
Put/Call Ratio
0.52
Net Difference
2,164
Prior 7-Day Put/Call Summary
Total Calls
14,455
Total Puts
8,235
Average Put/Call Ratio
0.62
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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