Tour v452
SYM
SYMBOTIC INC A
$42.34 +2.05%
$42.23 (-0.26%)🌙
as of 07/28 07:09 PM
7/28 19:09

Option Volume

Detail
Current (07/28) 2,840
Calls: 2,098 (74%)
Puts: 742 (26%)
Prior (07/27) 3,223
Calls: 2,121 (66%)
Puts: 1,102 (34%)
Current vs Prior -11.88%
Calls: -1.08% (Calls)
Puts: -32.67% (Puts)
Prior 7-Day Total 23,734
Calls: 14,736 (62%)
Puts: 8,998 (38%)
Prior 7-Day Average 3,390
Calls: 2,105 (62%)
Puts: 1,285 (38%)
Current vs Prior 7-Day Avg -16.24%
Calls: -0.34%
Puts: -42.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $741.6K
Calls: $562.9K (76%)
Puts: $178.7K (24%)
Prior (07/27) $919.3K
Calls: $505.2K (55%)
Puts: $414.1K (45%)
Current vs Prior -19.32%
Calls: +11.42%
Puts: -56.83%
Prior 7-Day Total $5.66M
Calls: $3.09M (55%)
Puts: $2.57M (45%)
Prior 7-Day Average $808.1K
Calls: $441.5K (55%)
Puts: $366.6K (45%)
Current vs Prior 7-Day Avg -8.23%
Calls: +27.50%
Puts: -51.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.35
Prior (07/27) 0.52
Current vs Prior -31.93%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -52.08%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 21,825
Calls: 17,746 (81%)
Puts: 4,079 (19%)
Prior (07/27) 24,950
Calls: 16,001 (64%)
Puts: 8,949 (36%)
Current vs Prior -12.53%
Prior 7-Day Total 155,558
Calls: 113,439 (73%)
Puts: 42,119 (27%)
Prior 7-Day Average 22,222
Calls: 16,205 (73%)
Puts: 6,017 (27%)
Current vs Prior 7-Day Avg -1.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.69% | 17.12%21.26% | 24.56%
Prior 5.98% | 17.67%20.20% | 25.55%
Current vs Prior -4.77% | -3.08%+5.24% | -3.86%
Prior 7-Day Avg 6.12% | 11.77%18.56% | 25.19%
Current vs 7-Day Avg -6.95% | +45.44%+14.53% | -2.48%
Prior 7-Day Eod 5.98% | 17.67%20.20% | 25.55%
Current vs 7-Day Eod -4.77% | -3.08%+5.24% | -3.86%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($562.9K) vs puts ($178.7K). Extreme bullish P/C ratio of 0.35 - heavy call buying (2,098 calls vs 742 puts). P/C ratio dropping 32% - sentiment shifting bullish. Call-heavy open interest (17,746 calls vs 4,079 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 33 found (avg delta 0.66, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 315.108.70$6.9052.2%10.95--
$34.00Jul 316.3010.00$8.1545.4%20.94--
$34.50Jul 316.109.50$7.8043.6%100.873
$40.00Jul 310.704.60$2.65147.2%120.7745
$38.00Jul 313.106.10$4.6065.2%10.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Jul 310.754.70$2.73144.7%30.77--
$45.00Jul 311.804.40$3.1083.9%50.7536
$50.00Aug 218.8010.90$9.8521.3%10.72--
$44.00Jul 310.454.30$2.38161.8%50.7155
$47.00Aug 74.708.60$6.6558.6%10.65--

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 1.5K, top 247)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 310.051.00$0.53179.2%2470.25333
$40.00Aug 283.607.20$5.4066.7%2000.644
$46.00Jul 310.050.40$0.23152.2%480.14178
$43.00Jul 310.501.35$0.9391.4%430.42100
$45.00Aug 70.803.70$2.25128.9%420.40105
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 310.000.60$0.30200.0%1050.12257
$35.00Aug 211.001.75$1.3854.3%500.20335
$38.00Aug 281.003.90$2.45118.4%500.294
$40.00Jul 310.000.95$0.48197.9%430.231.0K
$34.00Aug 210.851.10$0.9825.5%310.1623

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 31.8%, max 109.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Jul 31Aug 14189.6%90.6%109.3%8--
$50.00Aug 7Aug 28132.4%93.8%41.1%14402
$47.50Aug 7Aug 21125.3%99.9%25.4%121.3K
$45.00Jul 31Aug 2898.0%78.7%24.5%250343
$48.00Jul 31Sep 4102.1%82.6%23.5%5--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Jul 31Aug 28189.6%92.6%104.8%6468
$37.00Jul 31Aug 28131.2%87.5%49.9%106257
$47.00Aug 7Aug 14134.4%106.7%25.9%2--
$34.00Aug 7Sep 4127.1%102.7%23.8%3333
$42.50Jul 31Aug 21122.5%100.1%22.3%5384

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 6.14, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$50.00Aug 7$0.18$0.82$0.184.56$49.18
$44.00$44.50Jul 31$0.12$0.38$0.123.17$44.12
$47.00$50.00Aug 28$0.83$2.17$0.832.61$47.83
$46.50$47.50Aug 21$0.28$0.72$0.282.57$46.78
$47.50$50.00Aug 21$0.80$1.70$0.802.13$48.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$36.00Aug 14$0.28$1.72$0.286.14$37.72
$37.00$36.00Jul 31$0.22$0.78$0.223.55$36.78
$36.00$34.00Aug 14$0.52$1.48$0.522.85$35.48
$37.50$37.00Aug 7$0.15$0.35$0.152.33$37.35
$36.00$35.00Aug 21$0.32$0.68$0.322.12$35.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 11.50, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.50$38.00Jul 31$2.30$2.30$0.2011.50$37.80
$34.50$35.50Jul 31$0.90$0.90$0.109.00$35.40
$44.00$45.00Aug 28$0.80$0.80$0.204.00$44.80
$40.00$41.00Jul 31$0.77$0.77$0.233.35$40.77
$43.50$44.00Jul 31$0.38$0.38$0.123.17$43.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$37.00Jul 31$0.80$0.80$0.204.00$37.20
$45.00$44.50Jul 31$0.37$0.37$0.132.85$44.63
$50.00$45.50Aug 21$3.20$3.20$1.302.46$46.80
$44.00$43.00Jul 31$0.70$0.70$0.302.33$43.30
$44.50$44.00Jul 31$0.35$0.35$0.152.33$44.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.71, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Aug 7Aug 14$0.12132.4%104.6%
$47.50Aug 7Aug 21$0.80125.3%99.9%
$48.00Jul 31Aug 7$1.10102.1%119.4%
$49.00Jul 31Aug 7$1.2891.3%131.8%
$46.00Jul 31Aug 7$1.4585.7%116.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 7Aug 14$0.25134.4%106.7%
$35.00Aug 7Aug 21$0.70114.6%99.9%
$36.00Jul 31Aug 7$1.00107.5%124.0%
$37.00Jul 31Aug 7$1.25131.2%132.6%
$38.00Jul 31Aug 7$1.30189.6%153.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 5.69% of stock, avg 14.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Jul 31$1.33$1.08$2.41$39.59$44.415.69%
$43.00Jul 31$0.93$1.68$2.61$40.39$45.616.16%
$41.00Jul 31$1.88$0.75$2.63$38.37$43.636.21%
$42.50Jul 31$1.73$1.08$2.81$39.69$45.316.64%
$41.50Jul 31$1.68$1.18$2.86$38.64$44.366.75%
$44.00Jul 31$0.50$2.38$2.88$41.12$46.886.80%
$44.50Jul 31$0.38$2.73$3.11$41.39$47.617.35%
$40.00Jul 31$2.65$0.48$3.13$36.87$43.137.39%
$45.00Jul 31$0.53$3.10$3.63$41.37$48.638.57%
$38.00Jul 31$4.60$1.10$5.70$32.30$43.7013.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 2.43% of stock, avg 10.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$40.50Jul 31$0.50$0.53$1.03$39.47$45.03
$45.00$40.50Jul 31$0.53$0.53$1.06$39.44$46.06
$44.00$41.00Jul 31$0.50$0.75$1.25$39.75$45.25
$45.00$41.00Jul 31$0.53$0.75$1.28$39.72$46.28
$43.50$40.50Jul 31$0.88$0.53$1.41$39.09$44.91
$43.00$40.50Jul 31$0.93$0.53$1.46$39.04$44.46
$44.00$42.50Jul 31$0.50$1.08$1.58$40.92$45.58
$44.00$42.00Jul 31$0.50$1.08$1.58$40.42$45.58
$45.00$42.50Jul 31$0.53$1.08$1.61$40.89$46.61
$45.00$42.00Jul 31$0.53$1.08$1.61$40.39$46.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 20.43, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
44/4748/50Aug 14$2.86$0.1420.43$44.14$50.86
36/3740/42Aug 7$1.90$0.1019.00$35.10$41.90
40/4242/44Aug 21$1.89$0.1117.18$40.11$44.39
42/4548/50Aug 21$2.35$0.1515.67$42.65$49.85
42/4445/46Aug 7$1.84$0.1611.50$42.16$46.84
35/3640/42Aug 7$1.83$0.1710.76$34.17$41.83
39/4040/42Aug 7$1.78$0.228.09$37.72$41.78
45/4646/48Aug 21$0.88$0.127.33$44.62$47.38
38/4043/44Aug 14$1.73$0.276.41$38.27$44.73
37/4048/50Aug 21$2.58$0.426.14$37.42$50.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$47.00$47.50$48.00Aug 7$0.10$0.404.00
$46.00$47.00$48.00Aug 14$0.42$0.581.38
$43.50$44.00$44.50Jul 31$0.26$0.240.92
$44.00$44.50$45.00Jul 31$0.27$0.230.85
$45.00$45.50$46.00Jul 31$0.30$0.200.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Aug 7$0.07$0.9313.29
$39.50$40.00$40.50Jul 31$0.07$0.436.14
$41.50$42.00$42.50Jul 31$0.10$0.404.00
$38.50$39.00$39.50Jul 31$0.15$0.352.33
$40.00$40.50$41.00Jul 31$0.17$0.331.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-0.61, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.50$43.001:2Aug 14-$1.36$2.14
$40.00$44.001:2Aug 28-$1.86$2.14
$47.50$50.001:2Aug 21-$0.70$1.80
$47.00$50.001:2Aug 28-$1.27$1.73
$48.00$50.001:2Aug 14-$0.46$1.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$40.001:2Aug 14-$0.61$3.39
$36.00$34.001:2Aug 14-$0.21$1.79
$40.00$38.001:2Aug 14-$0.33$1.67
$50.00$45.501:2Aug 21-$3.45$1.05
$38.00$36.001:2Aug 14-$0.97$1.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 5.67%, avg 2.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$2.400.530.4%5.67%6.05%8284
$43.50Aug 14$2.000.472.7%4.72%7.46%1--
$44.50Aug 21$1.950.465.1%4.61%9.71%1--
$44.00Aug 28$1.950.493.9%4.61%8.53%1--
$47.00Aug 28$1.950.4111.0%4.61%15.61%246
$43.00Aug 7$1.900.491.6%4.49%6.05%618
$45.00Aug 21$1.900.446.3%4.49%10.77%41.0K
$42.50Aug 7$1.850.510.4%4.37%4.75%88
$43.00Aug 14$1.750.501.6%4.13%5.69%129
$44.00Aug 21$1.750.473.9%4.13%8.05%1--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,098
Total Puts 742
Put/Call Ratio 0.35
Net Difference 1,356

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,736
Total Puts 8,998
Average Put/Call Ratio 0.74
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All