Tour v457
SYM
SYMBOTIC INC A
$40.34 -4.72%
$40.93 (+1.46%)🌙
as of 07/29 07:12 PM
7/29 19:12

Option Volume

Detail
Current (07/29) 2,800
Calls: 2,237 (80%)
Puts: 563 (20%)
Prior (07/28) 2,840
Calls: 2,098 (74%)
Puts: 742 (26%)
Current vs Prior -1.41%
Calls: +6.63% (Calls)
Puts: -24.12% (Puts)
Prior 7-Day Total 21,957
Calls: 13,837 (63%)
Puts: 8,120 (37%)
Prior 7-Day Average 3,136
Calls: 1,976 (63%)
Puts: 1,160 (37%)
Current vs Prior 7-Day Avg -10.73%
Calls: +13.17%
Puts: -51.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $1.81M
Calls: $1.59M (88%)
Puts: $219.7K (12%)
Prior (07/28) $741.6K
Calls: $562.9K (76%)
Puts: $178.7K (24%)
Current vs Prior +143.59%
Calls: +181.92%
Puts: +22.91%
Prior 7-Day Total $5.33M
Calls: $3.00M (56%)
Puts: $2.33M (44%)
Prior 7-Day Average $761.7K
Calls: $429.3K (56%)
Puts: $332.4K (44%)
Current vs Prior 7-Day Avg +137.17%
Calls: +269.68%
Puts: -33.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 0.25
Prior (07/28) 0.35
Current vs Prior -28.84%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -64.62%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 22,863
Calls: 14,700 (64%)
Puts: 8,163 (36%)
Prior (07/28) 21,825
Calls: 17,746 (81%)
Puts: 4,079 (19%)
Current vs Prior +4.76%
Prior 7-Day Total 144,985
Calls: 108,376 (75%)
Puts: 36,609 (25%)
Prior 7-Day Average 20,712
Calls: 15,482 (75%)
Puts: 5,229 (25%)
Current vs Prior 7-Day Avg +10.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.57% | 15.32%19.83% | 24.91%
Prior 5.69% | 17.12%21.26% | 24.56%
Current vs Prior +15.41% | -10.53%-6.70% | +1.43%
Prior 7-Day Avg 5.79% | 12.69%21.33% | 25.58%
Current vs 7-Day Avg +13.51% | +20.77%-7.01% | -2.61%
Prior 7-Day Eod 5.69% | 17.12%21.26% | 24.56%
Current vs 7-Day Eod +15.41% | -10.53%-6.70% | +1.43%
Sentiment BEARISHBULLISH

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

Strong bullish conviction with 88% of dollar volume in calls ($1.59M) vs puts ($219.7K). Massive premium surge with dollar volume up 144% vs prior. Dollar volume significantly above 7-day average (137% higher). Extreme bullish P/C ratio of 0.25 - heavy call buying (2,237 calls vs 563 puts).

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. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 210.851.00$0.9316.1%80.16257

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 48 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 313.806.20$5.0048.0%30.97--
$34.00Jul 315.208.30$6.7545.9%20.95--
$33.00Jul 316.709.30$8.0032.5%20.94--
$35.00Jul 314.607.20$5.9044.1%50.93--
$37.00Jul 312.404.90$3.6568.5%20.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jul 312.053.60$2.8354.8%31.007
$44.00Jul 313.404.50$3.9527.8%121.0054
$45.00Jul 313.305.70$4.5053.3%101.0032
$46.00Jul 314.306.20$5.2536.2%11.00--
$48.00Jul 315.808.50$7.1537.8%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 1.1K, top 137)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 310.000.15$0.08187.5%1370.07364
$39.50Jul 311.203.40$2.3095.7%930.79--
$38.50Aug 73.304.60$3.9532.9%930.65--
$43.50Aug 142.003.10$2.5543.1%440.421
$45.00Aug 141.202.80$2.0080.0%380.3650
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 310.000.55$0.28196.4%1100.1659
$39.50Jul 310.050.75$0.40175.0%740.2738
$45.00Aug 215.807.10$6.4520.2%260.64--
$40.00Jul 310.501.00$0.7566.7%210.371.1K
$45.00Aug 75.407.00$6.2025.8%200.6850

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 38.4%, max 156.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Jul 31Aug 28235.1%91.6%156.6%8--
$48.00Jul 31Aug 21142.4%100.9%41.2%1454
$41.00Jul 31Aug 28125.4%94.0%33.3%1696
$46.50Jul 31Aug 7148.5%120.8%22.9%425
$47.00Aug 7Aug 21117.1%95.5%22.7%785
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Aug 7Aug 21175.1%96.6%81.1%9257
$33.00Aug 7Aug 28159.7%91.6%74.3%362
$37.00Jul 31Aug 28138.7%88.0%57.5%2257
$34.00Aug 7Sep 4131.1%89.0%47.2%1133
$35.00Aug 7Aug 21135.6%97.6%38.9%2330

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 7.33, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.50$48.00Jul 31$0.18$1.32$0.187.33$46.68
$47.00$47.50Aug 21$0.10$0.40$0.104.00$47.10
$44.00$45.00Aug 7$0.25$0.75$0.253.00$44.25
$40.50$43.50Aug 14$0.85$2.15$0.852.53$41.35
$39.50$42.50Aug 21$0.85$2.15$0.852.53$40.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$36.00Jul 31$0.20$0.80$0.204.00$36.80
$40.00$39.50Aug 21$0.10$0.40$0.104.00$39.90
$40.00$38.50Aug 14$0.35$1.15$0.353.29$39.65
$35.00$32.50Aug 21$0.72$1.78$0.722.47$34.28
$36.00$35.00Aug 21$0.30$0.70$0.302.33$35.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 9.00, avg 1.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$43.00Aug 7$0.37$0.37$0.132.85$42.87
$34.50$35.00Jul 31$0.35$0.35$0.152.33$34.85
$46.00$46.50Aug 7$0.35$0.35$0.152.33$46.35
$38.50$40.00Aug 7$0.92$0.92$0.581.59$39.42
$33.00$41.00Aug 28$4.70$4.70$3.301.42$37.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$44.00Aug 14$0.90$0.90$0.109.00$44.10
$46.00$45.00Jul 31$0.75$0.75$0.253.00$45.25
$45.00$44.00Aug 7$0.75$0.75$0.253.00$44.25
$46.00$45.00Aug 7$0.75$0.75$0.253.00$45.25
$43.50$42.50Aug 21$0.75$0.75$0.253.00$42.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $1.57, cheapest $0.21)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 7Aug 21$0.60117.1%95.5%
$33.00Jul 31Aug 28$0.70235.1%91.6%
$46.50Jul 31Aug 7$0.82148.5%120.8%
$48.00Jul 31Aug 7$0.90142.4%130.3%
$45.50Aug 7Aug 21$0.90117.3%102.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 7Aug 28$0.21159.7%91.6%
$34.00Aug 7Aug 14$0.22131.1%106.6%
$35.00Aug 7Aug 21$0.52135.6%97.6%
$44.00Jul 31Aug 7$1.5090.3%120.3%
$45.00Jul 31Aug 7$1.7079.3%121.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 5.70% of stock, avg 14.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Jul 31$1.55$0.75$2.30$37.70$42.305.70%
$41.00Jul 31$1.13$1.43$2.56$38.44$43.566.35%
$39.50Jul 31$2.30$0.40$2.70$36.80$42.206.69%
$42.00Jul 31$0.58$2.25$2.83$39.17$44.837.02%
$40.50Jul 31$1.93$1.10$3.03$37.47$43.537.51%
$38.00Jul 31$2.83$0.28$3.11$34.89$41.117.71%
$42.50Jul 31$0.30$2.83$3.13$39.37$45.637.76%
$38.50Jul 31$2.83$0.53$3.36$35.14$41.868.33%
$37.50Jul 31$3.38$0.28$3.66$33.84$41.169.07%
$37.00Jul 31$3.65$0.28$3.93$33.07$40.939.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 90 found (cheapest 1.61% of stock, avg 9.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$39.50Jul 31$0.25$0.40$0.65$38.85$44.65
$42.50$39.50Jul 31$0.30$0.40$0.70$38.80$43.20
$43.50$39.50Jul 31$0.35$0.40$0.75$38.75$44.25
$43.00$39.50Jul 31$0.38$0.40$0.78$38.72$43.78
$44.00$38.50Jul 31$0.25$0.53$0.78$37.72$44.78
$42.50$38.50Jul 31$0.30$0.53$0.83$37.67$43.33
$43.50$38.50Jul 31$0.35$0.53$0.88$37.62$44.38
$44.00$39.00Jul 31$0.25$0.63$0.88$38.12$44.88
$43.00$38.50Jul 31$0.38$0.53$0.91$37.59$43.91
$42.50$39.00Jul 31$0.30$0.63$0.93$38.07$43.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 10.54, avg credit $1.01)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4446/47Aug 21$1.37$0.1310.54$42.13$46.87
43/4446/47Aug 7$0.87$0.136.69$43.13$47.37
42/4344/45Aug 7$0.85$0.155.67$42.15$44.85
35/3644/45Aug 21$0.85$0.155.67$35.15$44.85
42/4447/48Aug 21$0.85$0.155.67$42.65$47.85
44/4546/47Aug 21$1.27$0.235.52$43.73$46.77
34/3538/40Aug 7$1.25$0.255.00$33.75$39.75
36/3846/47Aug 21$1.25$0.255.00$36.25$46.75
42/4345/46Aug 7$0.83$0.174.88$42.17$45.83
41/4242/43Aug 7$0.82$0.184.56$41.18$43.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 9.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$41.00$42.00$43.00Aug 28$0.13$0.876.69
$34.00$34.50$35.00Jul 31$0.15$0.352.33
$47.00$47.50$48.00Aug 21$0.17$0.331.94
$46.00$46.50$47.00Aug 7$0.18$0.321.78
$33.50$34.00$34.50Jul 31$0.30$0.200.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$42.00$43.00$44.00Aug 7$0.10$0.909.00
$41.00$42.00$43.00Aug 7$0.15$0.855.67
$44.00$45.00$46.00Jul 31$0.20$0.804.00
$39.50$40.00$40.50Aug 21$0.15$0.352.33
$37.50$38.00$38.50Jul 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. 28 found (best net $-0.01, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.50$43.501:2Aug 14-$1.70$1.30
$45.00$46.001:2Jul 31-$0.12$0.88
$39.50$42.501:2Aug 21-$2.20$0.80
$45.50$47.001:2Aug 21-$0.96$0.54
$43.00$45.001:2Aug 28-$1.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$33.001:2Aug 28-$0.01$3.99
$44.00$40.001:2Aug 14-$0.75$3.25
$35.00$32.501:2Aug 21-$0.21$2.29
$38.00$35.501:2Aug 7-$0.56$1.94
$35.00$34.001:2Aug 7-$0.47$0.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 7.44%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Aug 28$3.000.531.6%7.44%9.07%1--
$43.00Sep 4$3.000.476.6%7.44%14.03%1--
$42.00Aug 28$2.700.494.1%6.69%10.81%1--
$42.50Aug 21$2.600.465.3%6.45%11.80%1--
$40.50Aug 14$2.300.540.4%5.70%6.10%5--
$44.00Aug 21$2.200.409.1%5.45%14.53%2--
$40.50Aug 7$2.100.550.4%5.21%5.60%44
$43.50Aug 14$2.000.427.8%4.96%12.79%441
$43.00Aug 28$1.950.456.6%4.83%11.43%3--
$41.00Aug 7$1.850.521.6%4.59%6.22%1113

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 2,237
Total Puts 563
Put/Call Ratio 0.25
Net Difference 1,674

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,837
Total Puts 8,120
Average Put/Call Ratio 0.71
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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