Tour v423
SYM
SYMBOTIC INC A
$41.49 +3.34%
$41.70 (+0.51%)🌙
as of 07/27 07:09 PM
7/27 19:09

Option Volume

Detail
Current (07/27) 3,223
Calls: 2,121 (66%)
Puts: 1,102 (34%)
Prior (07/24) 2,581
Calls: 948 (37%)
Puts: 1,633 (63%)
Current vs Prior +24.87%
Calls: +123.73% (Calls)
Puts: -32.52% (Puts)
Prior 7-Day Total 23,371
Calls: 14,181 (61%)
Puts: 9,190 (39%)
Prior 7-Day Average 3,338
Calls: 2,025 (61%)
Puts: 1,312 (39%)
Current vs Prior 7-Day Avg -3.47%
Calls: +4.70%
Puts: -16.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $919.3K
Calls: $505.2K (55%)
Puts: $414.1K (45%)
Prior (07/24) $682.4K
Calls: $318.5K (47%)
Puts: $364.0K (53%)
Current vs Prior +34.70%
Calls: +58.63%
Puts: +13.77%
Prior 7-Day Total $5.76M
Calls: $3.16M (55%)
Puts: $2.60M (45%)
Prior 7-Day Average $822.9K
Calls: $451.4K (55%)
Puts: $371.5K (45%)
Current vs Prior 7-Day Avg +11.71%
Calls: +11.92%
Puts: +11.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.52
Prior (07/24) 1.72
Current vs Prior -69.84%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -33.55%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 24,950
Calls: 16,001 (64%)
Puts: 8,949 (36%)
Prior (07/24) 21,529
Calls: 13,424 (62%)
Puts: 8,105 (38%)
Current vs Prior +15.89%
Prior 7-Day Total 155,673
Calls: 117,622 (76%)
Puts: 38,051 (24%)
Prior 7-Day Average 22,239
Calls: 16,803 (76%)
Puts: 5,435 (24%)
Current vs Prior 7-Day Avg +12.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.98% | 17.67%20.20% | 25.55%
Prior 7.67% | 17.51%21.17% | 25.78%
Current vs Prior -22.08% | +0.90%-4.60% | -0.89%
Prior 7-Day Avg 5.93% | 10.43%16.34% | 24.69%
Current vs 7-Day Avg +0.74% | +69.38%+23.58% | +3.49%
Prior 7-Day Eod 7.67% | 17.51%21.17% | 25.78%
Current vs 7-Day Eod -22.08% | +0.90%-4.60% | -0.89%
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

Bullish P/C ratio of 0.52. P/C ratio dropping 70% - sentiment shifting bullish. Call-heavy open interest (16,001 calls vs 8,949 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 1 of results (avg 7.7%, best 7.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 77.508.10$7.807.7%10.736

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. 55 found (avg delta 0.68, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 314.507.80$6.1553.7%10.95--
$34.00Jul 316.408.00$7.2022.2%130.933
$35.00Jul 314.808.30$6.5553.4%10.92--
$33.50Jul 316.909.70$8.3033.7%80.913
$34.50Jul 315.907.50$6.7023.9%30.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 312.906.60$4.7577.9%30.9761
$48.00Jul 315.608.20$6.9037.7%10.9414
$49.00Jul 317.108.80$7.9521.4%10.90--
$45.00Jul 312.405.00$3.7070.3%30.85--
$45.50Jul 313.805.30$4.5533.0%10.83--

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 2.0K, top 243)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 310.051.80$0.93188.2%2430.2577
$44.00Jul 310.300.60$0.4566.7%1620.25119
$43.50Jul 310.250.75$0.50100.0%900.2940
$45.00Jul 310.250.40$0.3345.5%870.18288
$41.00Jul 310.701.75$1.2385.4%750.6223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Jul 310.250.45$0.3557.1%1120.1735
$37.00Jul 310.100.35$0.22113.6%1020.11--
$44.00Jul 312.004.20$3.1071.0%480.7886
$44.00Aug 73.506.00$4.7552.6%400.5932
$46.00Aug 76.006.90$6.4514.0%280.6450

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 27.0%, max 86.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Jul 31Aug 28153.4%82.4%86.1%24482
$49.00Jul 31Sep 4127.6%83.2%53.3%2--
$35.00Jul 31Aug 21129.1%106.1%21.7%2--
$48.00Jul 31Sep 4101.4%83.6%21.3%858
$47.50Jul 31Aug 21101.9%89.4%14.0%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Aug 7Aug 21136.4%94.1%44.9%2--
$34.00Aug 7Aug 28136.4%96.5%41.4%333
$35.00Aug 7Aug 28123.4%90.6%36.3%583
$39.00Jul 31Aug 2894.7%86.1%10.0%1256
$45.50Jul 31Aug 2191.0%85.3%6.7%6--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 9.00, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.00$49.00Aug 28$0.35$1.65$0.354.71$47.35
$42.00$44.00Aug 28$0.50$1.50$0.503.00$42.50
$42.50$43.00Aug 7$0.13$0.37$0.132.85$42.63
$48.00$49.00Sep 4$0.28$0.72$0.282.57$48.28
$34.50$35.00Jul 31$0.15$0.35$0.152.33$34.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$35.00Aug 21$0.10$0.90$0.109.00$35.90
$37.00$36.00Aug 21$0.10$0.90$0.109.00$36.90
$46.00$45.50Aug 21$0.10$0.40$0.104.00$45.90
$39.00$38.00Aug 7$0.25$0.75$0.253.00$38.75
$43.00$40.00Aug 21$0.85$2.15$0.852.53$42.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 14.00, avg 1.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.50$40.50Jul 31$4.25$4.25$0.755.67$39.75
$35.00$35.50Jul 31$0.40$0.40$0.104.00$35.40
$44.00$45.00Aug 28$0.80$0.80$0.204.00$44.80
$35.00$37.00Aug 7$1.50$1.50$0.503.00$36.50
$39.00$41.00Aug 21$1.50$1.50$0.503.00$40.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.50$42.00Aug 14$1.40$1.40$0.1014.00$42.10
$47.00$46.00Aug 21$0.90$0.90$0.109.00$46.10
$42.00$41.00Aug 14$0.88$0.88$0.127.33$41.12
$40.00$39.00Aug 21$0.82$0.82$0.184.56$39.18
$41.00$40.50Aug 7$0.40$0.40$0.104.00$40.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $1.65, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Jul 31Aug 7$0.90127.6%126.0%
$47.00Jul 31Aug 7$1.00153.4%136.4%
$46.50Jul 31Aug 7$1.02102.4%111.0%
$35.00Jul 31Aug 7$1.10129.1%123.4%
$48.00Jul 31Aug 7$1.10101.4%120.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 7Aug 21$0.08136.4%96.0%
$49.00Jul 31Aug 7$0.35127.6%126.0%
$35.00Aug 7Aug 21$0.65123.4%106.1%
$48.00Jul 31Aug 7$0.90101.4%120.7%
$47.00Aug 7Aug 21$1.05136.4%94.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 4.89% of stock, avg 15.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Jul 31$1.23$0.80$2.03$38.97$43.034.89%
$42.50Jul 31$0.93$1.43$2.36$40.14$44.865.69%
$42.00Jul 31$1.13$1.53$2.66$39.34$44.666.41%
$41.50Jul 31$1.50$1.25$2.75$38.75$44.256.63%
$40.50Jul 31$1.90$0.88$2.78$37.72$43.286.70%
$43.00Jul 31$0.65$2.15$2.80$40.20$45.806.75%
$43.50Jul 31$0.50$2.88$3.38$40.12$46.888.15%
$44.00Jul 31$0.45$3.10$3.55$40.45$47.558.56%
$44.50Jul 31$0.38$3.30$3.68$40.82$48.188.87%
$45.00Jul 31$0.33$3.70$4.03$40.97$49.039.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 99 found (cheapest 2.48% of stock, avg 10.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.50Jul 31$0.50$0.53$1.03$38.47$44.53
$43.50$40.00Jul 31$0.50$0.63$1.13$38.87$44.63
$43.00$39.50Jul 31$0.65$0.53$1.18$38.32$44.18
$43.00$40.00Jul 31$0.65$0.63$1.28$38.72$44.28
$43.50$41.00Jul 31$0.50$0.80$1.30$39.70$44.80
$43.50$40.50Jul 31$0.50$0.88$1.38$39.12$44.88
$43.00$41.00Jul 31$0.65$0.80$1.45$39.55$44.45
$42.50$39.50Jul 31$0.93$0.53$1.46$38.04$43.96
$47.00$39.50Jul 31$0.93$0.53$1.46$38.04$48.46
$43.00$40.50Jul 31$0.65$0.88$1.53$38.97$44.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 66 found (best R:R 19.00, avg credit $1.02)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
37/3839/41Aug 21$1.90$0.1019.00$35.60$40.90
39/4146/47Aug 28$1.89$0.1117.18$39.11$47.89
39/4045/46Aug 7$0.90$0.109.00$39.10$45.90
34/3546/46Aug 21$0.89$0.118.09$34.11$46.89
39/4142/44Aug 28$1.77$0.237.70$39.23$43.77
39/4042/44Aug 21$1.72$0.286.14$38.28$44.22
38/3946/46Aug 7$0.85$0.155.67$38.15$46.85
37/3846/48Aug 21$0.85$0.155.67$36.65$47.35
38/3942/42Aug 21$1.23$0.274.56$37.77$42.73
38/3948/49Aug 21$1.23$0.274.56$37.77$49.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$43.00$43.50$44.00Jul 31$0.10$0.404.00
$44.50$45.00$45.50Jul 31$0.12$0.383.17
$42.50$43.00$43.50Jul 31$0.13$0.372.85
$41.50$42.00$42.50Jul 31$0.17$0.331.94
$46.00$46.50$47.00Jul 31$0.30$0.200.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$38.00$39.00$40.00Aug 7$0.10$0.909.00
$45.00$45.50$46.00Aug 7$0.05$0.459.00
$36.00$36.50$37.00Jul 31$0.06$0.447.33
$39.00$39.50$40.00Jul 31$0.14$0.362.57
$39.50$40.00$40.50Jul 31$0.15$0.352.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-0.90, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$41.001:2Aug 7-$1.80$1.70
$45.00$48.001:2Sep 4-$1.56$1.44
$43.00$45.001:2Aug 14-$1.09$0.91
$48.50$49.001:2Jul 31-$0.09$0.41
$47.00$49.001:2Aug 28-$1.63$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$41.001:2Aug 28-$0.90$4.10
$39.00$35.001:2Aug 28-$0.23$3.77
$48.00$44.001:2Aug 14-$1.70$2.30
$36.00$35.001:2Aug 7-$0.42$0.58
$41.00$39.001:2Aug 28-$1.46$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 7.95%, avg 4.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$3.300.542.4%7.95%10.39%27--
$42.00Aug 28$3.200.571.2%7.71%8.94%3--
$41.50Aug 21$3.100.570.0%7.47%7.50%28
$42.00Aug 7$3.000.521.2%7.23%8.46%4--
$44.00Aug 28$3.000.496.0%7.23%13.28%3028
$45.00Sep 4$3.000.468.5%7.23%15.69%5--
$42.00Aug 21$2.700.551.2%6.51%7.74%74
$45.00Aug 21$2.600.448.5%6.27%14.73%171.0K
$46.00Aug 28$2.600.4310.9%6.27%17.14%41
$43.00Aug 7$2.550.473.6%6.15%9.79%613

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 2,121
Total Puts 1,102
Put/Call Ratio 0.52
Net Difference 1,019

Prior's Put/Call Breakdown

Total Calls 948
Total Puts 1,633
Put/Call Ratio 1.72
Net Difference -685

Prior 7-Day Put/Call Summary

Total Calls 14,181
Total Puts 9,190
Average Put/Call Ratio 0.78
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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