Tour v473
SYM
SYMBOTIC INC A
$42.94 +6.45%
$42.80 (-0.33%)🌙
as of 07/30 07:37 PM
7/30 19:37

Option Volume

Detail
Current (07/30) 3,272
Calls: 2,581 (79%)
Puts: 691 (21%)
Prior (07/29) 2,800
Calls: 2,237 (80%)
Puts: 563 (20%)
Current vs Prior +16.86%
Calls: +15.38% (Calls)
Puts: +22.74% (Puts)
Prior 7-Day Total 21,816
Calls: 14,244 (65%)
Puts: 7,572 (35%)
Prior 7-Day Average 3,116
Calls: 2,034 (65%)
Puts: 1,081 (35%)
Current vs Prior 7-Day Avg +4.99%
Calls: +26.84%
Puts: -36.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $822.2K
Calls: $652.0K (79%)
Puts: $170.2K (21%)
Prior (07/29) $1.81M
Calls: $1.59M (88%)
Puts: $219.7K (12%)
Current vs Prior -54.49%
Calls: -58.91%
Puts: -22.51%
Prior 7-Day Total $6.54M
Calls: $4.29M (66%)
Puts: $2.25M (34%)
Prior 7-Day Average $934.1K
Calls: $612.6K (66%)
Puts: $321.5K (34%)
Current vs Prior 7-Day Avg -11.98%
Calls: +6.43%
Puts: -47.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.27
Prior (07/29) 0.25
Current vs Prior +6.38%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -59.48%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 20,813
Calls: 16,168 (78%)
Puts: 4,645 (22%)
Prior (07/29) 22,863
Calls: 14,700 (64%)
Puts: 8,163 (36%)
Current vs Prior -8.97%
Prior 7-Day Total 143,087
Calls: 104,231 (73%)
Puts: 38,856 (27%)
Prior 7-Day Average 20,441
Calls: 14,890 (73%)
Puts: 5,550 (27%)
Current vs Prior 7-Day Avg +1.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.21% | 17.77%19.56% | 24.34%
Prior 6.57% | 15.32%19.83% | 24.91%
Current vs Prior -51.08% | +15.99%-1.36% | -2.32%
Prior 7-Day Avg 5.85% | 13.45%20.83% | 25.46%
Current vs 7-Day Avg -45.07% | +32.08%-6.11% | -4.43%
Prior 7-Day Eod 6.57% | 15.32%19.83% | 24.91%
Current vs 7-Day Eod -51.08% | +15.99%-1.36% | -2.32%
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

Strong bullish conviction with 79% of dollar volume in calls ($652.0K) vs puts ($170.2K). Light premium activity with dollar volume down 54% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (2,581 calls vs 691 puts). Call-heavy open interest (16,168 calls vs 4,645 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 1 of results (avg 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 213.003.30$3.159.5%150.46999
PUTS (0)
No puts meet the criteria

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. 43 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Jul 311.404.90$3.15111.1%11.00--
$40.00Jul 311.453.40$2.4280.6%61.0036
$39.00Jul 312.504.90$3.7064.9%80.994
$36.00Jul 314.908.70$6.8055.9%10.963
$37.50Jul 313.407.20$5.3071.7%10.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Jul 314.708.20$6.4554.3%10.963
$48.00Jul 314.706.00$5.3524.3%10.81--
$49.00Aug 75.808.00$6.9031.9%10.721
$50.00Aug 217.4010.40$8.9033.7%60.70--
$48.00Aug 75.808.30$7.0535.5%10.67--

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 2.1K, top 239)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 310.050.15$0.10100.0%2390.12461
$50.00Aug 70.751.20$0.9845.9%1800.22394
$50.00Aug 141.251.85$1.5538.7%1440.28272
$50.00Jul 310.000.05$0.03166.7%1250.02810
$45.00Aug 71.802.70$2.2540.0%810.42146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Jul 310.000.10$0.05200.0%730.05112
$40.00Aug 212.402.80$2.6015.4%330.35370
$40.00Jul 310.000.15$0.08187.5%290.081.0K
$38.50Jul 310.000.25$0.13192.3%130.08154
$35.00Aug 70.250.85$0.55109.1%130.1386

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 48.6%, max 195.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Jul 31Aug 28246.4%83.3%195.7%3--
$51.00Jul 31Sep 4211.9%90.7%133.5%371
$42.00Jul 31Aug 28170.1%90.1%88.7%34132
$38.00Jul 31Aug 14175.7%100.8%74.3%2122
$43.50Jul 31Aug 21175.9%104.7%68.0%58133
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Jul 31Sep 4175.7%88.4%98.7%5162
$42.00Jul 31Aug 21170.1%97.6%74.3%55
$48.00Jul 31Aug 7246.4%150.6%63.6%2--
$36.00Aug 7Sep 4141.3%87.0%62.4%1468
$37.00Aug 7Aug 28130.8%84.1%55.4%97

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 9.00, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$46.00Sep 4$0.10$0.90$0.109.00$45.10
$46.00$49.00Aug 14$0.35$2.65$0.357.57$46.35
$49.00$50.00Aug 14$0.20$0.80$0.204.00$49.20
$50.00$51.00Aug 21$0.20$0.80$0.204.00$50.20
$50.00$51.00Sep 4$0.20$0.80$0.204.00$50.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$40.00Jul 31$0.17$0.83$0.174.88$40.83
$41.00$40.00Aug 28$0.17$0.83$0.174.88$40.83
$37.50$36.00Aug 21$0.37$1.13$0.373.05$37.13
$36.00$35.00Aug 21$0.28$0.72$0.282.57$35.72
$40.00$39.00Aug 7$0.30$0.70$0.302.33$39.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 5.67, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.50$45.00Jul 31$0.38$0.38$0.123.17$44.88
$48.00$48.50Aug 7$0.37$0.37$0.132.85$48.37
$49.00$50.00Aug 21$0.72$0.72$0.282.57$49.72
$46.00$46.50Aug 7$0.33$0.33$0.171.94$46.33
$42.00$42.50Jul 31$0.32$0.32$0.181.78$42.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$41.00$40.00Aug 14$0.85$0.85$0.155.67$40.15
$48.00$43.50Jul 31$3.77$3.77$0.735.16$44.23
$43.00$41.00Aug 14$1.57$1.57$0.433.65$41.43
$50.00$47.50Aug 21$1.95$1.95$0.553.55$48.05
$47.50$45.00Aug 21$1.90$1.90$0.603.17$45.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $1.71, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 7Aug 14$0.45138.2%117.0%
$38.00Jul 31Aug 14$0.70175.7%100.8%
$47.50Aug 7Aug 21$0.88138.3%104.3%
$51.00Jul 31Aug 7$0.92211.9%143.1%
$50.00Jul 31Aug 7$0.95151.3%131.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Aug 7Aug 21$0.23141.3%94.0%
$37.50Aug 7Aug 14$0.38124.6%104.0%
$35.00Aug 7Aug 21$0.40125.4%93.0%
$49.00Jul 31Aug 7$0.45151.4%138.2%
$37.00Aug 7Aug 28$0.47130.8%84.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 2.91% of stock, avg 14.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Jul 31$0.50$0.75$1.25$41.75$44.252.91%
$42.50Jul 31$0.63$1.00$1.63$40.87$44.133.80%
$42.00Jul 31$0.95$1.10$2.05$39.95$44.054.77%
$41.00Jul 31$2.05$0.25$2.30$38.70$43.305.36%
$40.00Jul 31$2.42$0.08$2.50$37.50$42.505.82%
$43.50Jul 31$1.18$1.58$2.76$40.74$46.266.43%
$41.50Jul 31$2.40$0.45$2.85$38.65$44.356.64%
$39.50Jul 31$3.15$0.05$3.20$36.30$42.707.45%
$39.00Jul 31$3.70$0.08$3.78$35.22$42.788.80%
$38.50Jul 31$3.97$0.13$4.10$34.40$42.609.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 1.47% of stock, avg 11.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$38.00Jul 31$0.48$0.15$0.63$37.37$45.13
$43.00$38.00Jul 31$0.50$0.15$0.65$37.35$43.65
$48.00$38.00Jul 31$0.53$0.15$0.68$37.32$48.68
$44.50$41.00Jul 31$0.48$0.25$0.73$40.27$45.23
$43.00$41.00Jul 31$0.50$0.25$0.75$40.25$43.75
$48.00$41.00Jul 31$0.53$0.25$0.78$40.22$48.78
$44.00$38.00Jul 31$0.75$0.15$0.90$37.10$44.90
$44.50$41.50Jul 31$0.48$0.45$0.93$40.57$45.43
$43.00$41.50Jul 31$0.50$0.45$0.95$40.55$43.95
$48.00$41.50Jul 31$0.53$0.45$0.98$40.52$48.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 73 found (best R:R 14.38, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
41/4344/44Aug 14$1.87$0.1314.38$41.13$45.87
36/3840/41Aug 21$1.37$0.1310.54$36.13$41.87
40/4146/47Aug 7$0.90$0.109.00$40.10$47.40
37/3947/48Aug 28$1.79$0.218.52$37.21$48.79
41/4349/50Aug 14$1.77$0.237.70$41.23$50.77
40/4144/44Aug 21$0.88$0.127.33$40.12$44.38
38/4040/41Aug 21$1.72$0.286.14$38.28$42.22
41/4246/47Aug 21$0.85$0.155.67$41.15$46.85
40/4144/44Aug 21$0.83$0.174.88$40.17$44.83
41/4245/46Aug 21$0.79$0.213.76$41.21$45.79

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
$43.50$44.00$44.50Aug 21$0.05$0.459.00
$45.00$45.50$46.00Jul 31$0.09$0.414.56
$43.50$44.00$44.50Jul 31$0.16$0.342.13
$46.00$46.50$47.00Aug 7$0.18$0.321.78
$49.00$50.00$51.00Aug 7$0.36$0.641.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$39.50$40.00Jul 31$0.06$0.447.33
$35.00$35.50$36.00Aug 7$0.09$0.414.56
$39.00$40.00$41.00Aug 7$0.45$0.551.22
$35.00$37.00$39.00Aug 28$0.99$1.011.02
$37.00$37.50$38.00Aug 7$0.31$0.190.61

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 $-0.16, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$50.001:2Sep 4-$0.81$3.19
$38.00$42.001:2Aug 14-$2.30$1.70
$46.00$49.001:2Aug 14-$1.40$1.60
$46.00$47.001:2Jul 31-$0.11$0.89
$50.00$51.001:2Jul 31-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$35.001:2Sep 11-$0.16$4.84
$48.00$43.501:2Aug 7-$0.35$4.15
$39.00$37.001:2Aug 28-$0.68$1.32
$38.00$36.001:2Sep 4-$1.01$0.99
$40.00$38.001:2Aug 21-$1.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 8.38%, avg 4.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.50Aug 21$3.600.521.3%8.38%9.69%284
$44.00Aug 21$3.400.502.5%7.92%10.39%119
$45.00Sep 4$3.300.474.8%7.69%12.48%212
$43.00Aug 21$3.200.530.1%7.45%7.59%311
$46.00Sep 4$3.200.457.1%7.45%14.58%1--
$43.00Aug 7$3.100.520.1%7.22%7.36%1522
$44.50Aug 21$3.100.483.6%7.22%10.85%247
$45.00Aug 28$3.100.474.8%7.22%12.02%2414
$44.00Aug 14$3.000.482.5%6.99%9.46%116
$45.00Aug 21$3.000.464.8%6.99%11.78%15999

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 2,581
Total Puts 691
Put/Call Ratio 0.27
Net Difference 1,890

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,244
Total Puts 7,572
Average Put/Call Ratio 0.66
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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