Tour v397
SYM
SYMBOTIC INC A
$40.15 -1.05%
$40.01 (-0.35%)🌙
as of 07/25 03:54 AM
7/24 03:54

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

📈 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 4 of results (avg 8.8%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 216.907.50$7.208.3%20.64643
$45.00Aug 146.507.10$6.808.8%20.641
$46.50Aug 77.408.10$7.759.0%20.73--
$45.00Aug 76.206.80$6.509.2%80.6745

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. 39 found (avg delta 0.66, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 313.707.20$5.4564.2%10.933
$33.00Jul 315.908.50$7.2036.1%20.885
$37.00Jul 311.553.90$2.7386.1%10.82--
$37.50Jul 311.303.70$2.5096.0%10.79--
$38.00Jul 311.702.95$2.3353.6%40.742
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Jul 313.406.00$4.7055.3%10.89--
$44.00Jul 313.806.20$5.0048.0%180.8598
$45.00Jul 314.606.30$5.4531.2%70.83--
$43.50Jul 311.955.50$3.7395.2%110.81--
$46.50Aug 77.408.10$7.759.0%20.73--

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 1.8K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Aug 211.702.70$2.2045.5%530.393
$45.00Aug 211.502.50$2.0050.0%380.351.0K
$42.00Jul 310.550.80$0.6836.8%330.3255
$44.00Jul 310.351.05$0.70100.0%280.15107
$43.00Jul 310.300.60$0.4566.7%260.2335
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 311.151.45$1.3023.1%1.0K0.461.0K
$42.00Jul 312.052.65$2.3525.5%280.6827
$40.00Aug 213.704.10$3.9010.3%260.45352
$35.00Jul 310.050.20$0.13115.4%230.07--
$41.00Jul 311.702.00$1.8516.2%230.5714

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 9.0%, max 16.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Jul 31Aug 7135.1%116.1%16.3%11--
$48.00Jul 31Aug 2888.8%87.3%1.7%860
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 9.00, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$44.00$45.00Aug 28$0.10$0.90$0.109.00$44.10
$46.00$47.00Aug 7$0.15$0.85$0.155.67$46.15
$45.00$47.50Aug 21$0.42$2.08$0.424.95$45.42
$41.00$41.50Aug 7$0.10$0.40$0.104.00$41.10
$38.00$39.00Jul 31$0.23$0.77$0.233.35$38.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$37.00Aug 7$0.22$0.78$0.223.55$37.78
$35.50$35.00Jul 31$0.12$0.38$0.123.17$35.38
$36.00$35.00Aug 7$0.25$0.75$0.253.00$35.75
$38.50$38.00Aug 7$0.13$0.37$0.132.85$38.37
$38.00$37.00Jul 31$0.27$0.73$0.272.70$37.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 11.50, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$35.00Jul 31$1.75$1.75$0.257.00$34.75
$42.50$43.00Jul 31$0.38$0.38$0.123.17$42.88
$39.50$40.00Aug 21$0.35$0.35$0.152.33$39.85
$46.50$47.00Jul 31$0.32$0.32$0.181.78$46.82
$37.50$40.00Aug 7$1.52$1.52$0.981.55$39.02
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.50$42.00Jul 31$1.38$1.38$0.1211.50$42.12
$45.00$44.00Aug 14$0.70$0.70$0.302.33$44.30
$45.00$42.00Aug 21$2.10$2.10$0.902.33$42.90
$41.00$40.50Jul 31$0.30$0.30$0.201.50$40.70
$40.00$39.00Aug 21$0.60$0.60$0.401.50$39.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $1.65, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Jul 31Aug 7$0.63135.1%116.1%
$48.00Jul 31Aug 7$0.8088.8%112.5%
$44.00Jul 31Aug 7$0.9360.7%95.1%
$47.00Jul 31Aug 7$1.0980.8%108.8%
$45.00Jul 31Aug 7$1.3382.1%108.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Jul 31Aug 7$0.2060.7%95.1%
$34.00Jul 31Aug 7$0.9877.8%115.5%
$45.00Jul 31Aug 7$1.0582.1%108.1%
$44.50Jul 31Aug 7$1.1059.2%102.6%
$41.50Jul 31Aug 7$1.1363.9%105.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 6.97% of stock, avg 14.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.50Jul 31$1.25$1.55$2.80$37.70$43.306.97%
$40.00Jul 31$1.53$1.30$2.83$37.17$42.837.05%
$41.00Jul 31$1.05$1.85$2.90$38.10$43.907.22%
$38.00Jul 31$2.33$0.65$2.98$35.02$40.987.42%
$39.00Jul 31$2.10$0.90$3.00$36.00$42.007.47%
$42.00Jul 31$0.68$2.35$3.03$38.97$45.037.55%
$37.00Jul 31$2.73$0.38$3.11$33.89$40.117.75%
$41.50Jul 31$0.88$2.55$3.43$38.07$44.938.54%
$43.50Jul 31$0.38$3.73$4.11$39.39$47.6110.24%
$44.50Jul 31$0.18$4.70$4.88$39.62$49.3812.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 82 found (cheapest 3.31% of stock, avg 10.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$38.50Jul 31$0.68$0.65$1.33$37.17$43.33
$42.00$38.00Jul 31$0.68$0.65$1.33$36.67$43.33
$42.50$38.50Jul 31$0.83$0.65$1.48$37.02$43.98
$42.50$38.00Jul 31$0.83$0.65$1.48$36.52$43.98
$41.50$38.50Jul 31$0.88$0.65$1.53$36.97$43.03
$41.50$38.00Jul 31$0.88$0.65$1.53$36.47$43.03
$42.00$39.00Jul 31$0.68$0.90$1.58$37.42$43.58
$41.00$38.50Jul 31$1.05$0.65$1.70$36.80$42.70
$41.00$38.00Jul 31$1.05$0.65$1.70$36.30$42.70
$42.50$39.00Jul 31$0.83$0.90$1.73$37.27$44.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 9.00, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3740/41Aug 21$0.90$0.109.00$36.10$40.90
35/3641/42Aug 21$0.89$0.118.09$35.11$41.89
40/4244/45Aug 21$1.73$0.276.41$40.27$46.23
36/3740/41Aug 7$0.86$0.146.14$36.14$40.86
34/3540/41Aug 7$0.85$0.155.67$34.15$40.85
36/3740/40Aug 21$0.85$0.155.67$36.15$40.35
37/3839/40Jul 31$0.84$0.165.25$37.16$39.84
34/3540/41Aug 21$0.83$0.174.88$34.17$40.83
35/3644/45Aug 21$0.80$0.204.00$35.20$45.30
38/3941/42Aug 21$1.20$0.304.00$37.80$42.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$46.00$47.00$48.00Aug 7$0.06$0.9415.67
$37.00$37.50$38.00Jul 31$0.06$0.447.33
$44.50$45.00$45.50Aug 7$0.07$0.436.14
$40.00$40.50$41.00Jul 31$0.08$0.425.25
$42.50$43.00$43.50Jul 31$0.31$0.190.61
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Aug 7$0.08$0.9211.50
$40.00$40.50$41.00Jul 31$0.05$0.459.00
$44.00$44.50$45.00Aug 7$0.10$0.404.00
$35.00$36.00$37.00Aug 21$0.23$0.773.35
$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. 27 found (best net $-1.01, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$45.001:2Sep 4-$1.01$4.99
$40.00$44.001:2Aug 28-$1.55$2.45
$35.00$37.001:2Jul 31-$0.01$1.99
$41.00$44.001:2Aug 14-$1.35$1.65
$45.00$47.501:2Aug 21-$1.16$1.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$34.001:2Jul 31-$0.07$0.93
$38.00$37.001:2Jul 31-$0.11$0.89
$43.50$42.001:2Jul 31-$0.97$0.53
$36.00$35.501:2Jul 31-$0.20$0.30
$36.50$36.001:2Jul 31-$0.25$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 8.72%, avg 3.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Aug 21$3.500.522.1%8.72%10.83%511
$41.00Aug 14$3.100.512.1%7.72%9.84%1--
$42.50Aug 21$2.850.485.8%7.10%12.95%11--
$45.00Sep 4$2.650.4412.1%6.60%18.68%7--
$44.00Aug 28$2.600.439.6%6.48%16.06%26--
$41.50Aug 7$2.500.493.4%6.23%9.59%11
$41.50Aug 21$2.450.483.4%6.10%9.46%36
$42.00Aug 7$2.400.474.6%5.98%10.59%9--
$41.00Aug 7$2.300.512.1%5.73%7.85%5--
$45.00Aug 28$2.200.4112.1%5.48%17.56%16

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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Chart Title

Price — Past 7 Days

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