Tour v477
SYM
SYMBOTIC INC A
$43.05 +0.26%
$42.51 (-1.25%)🌙
as of 07/31 07:11 PM
7/31 19:11

Option Volume

Detail
Current (07/31) 3,002
Calls: 2,182 (73%)
Puts: 820 (27%)
Prior (07/30) 3,272
Calls: 2,581 (79%)
Puts: 691 (21%)
Current vs Prior -8.25%
Calls: -15.46% (Calls)
Puts: +18.67% (Puts)
Prior 7-Day Total 22,862
Calls: 15,170 (66%)
Puts: 7,692 (34%)
Prior 7-Day Average 3,266
Calls: 2,167 (66%)
Puts: 1,098 (34%)
Current vs Prior 7-Day Avg -8.08%
Calls: +0.69%
Puts: -25.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $863.0K
Calls: $631.2K (73%)
Puts: $231.8K (27%)
Prior (07/30) $822.2K
Calls: $652.0K (79%)
Puts: $170.2K (21%)
Current vs Prior +4.96%
Calls: -3.19%
Puts: +36.17%
Prior 7-Day Total $6.45M
Calls: $4.31M (67%)
Puts: $2.14M (33%)
Prior 7-Day Average $921.6K
Calls: $615.9K (67%)
Puts: $305.7K (33%)
Current vs Prior 7-Day Avg -6.36%
Calls: +2.48%
Puts: -24.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.38
Prior (07/30) 0.27
Current vs Prior +40.37%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg -42.15%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 24,635
Calls: 18,124 (74%)
Puts: 6,511 (26%)
Prior (07/30) 20,813
Calls: 16,168 (78%)
Puts: 4,645 (22%)
Current vs Prior +18.36%
Prior 7-Day Total 142,880
Calls: 103,073 (72%)
Puts: 39,807 (28%)
Prior 7-Day Average 20,411
Calls: 14,724 (72%)
Puts: 5,686 (28%)
Current vs Prior 7-Day Avg +20.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.34% | 14.17%17.89% | 23.34%
Prior 3.21% | 17.77%19.56% | 24.34%
Current vs Prior +340.90% | -1.95%-8.57% | -4.07%
Prior 7-Day Avg 5.49% | 14.68%20.65% | 25.26%
Current vs 7-Day Avg +157.94% | +18.66%-13.37% | -7.58%
Prior 7-Day Eod 3.21% | 17.77%19.56% | 24.34%
Current vs 7-Day Eod +340.90% | -1.95%-8.57% | -4.07%
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

Moderately bullish flow with 73% call dollar volume ($631.2K). Extreme bullish P/C ratio of 0.38 - heavy call buying (2,182 calls vs 820 puts). P/C ratio rising 40% - increased hedging/bearish positioning. Call-heavy open interest (18,124 calls vs 6,511 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 8.5%, best 8.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 317.908.60$8.258.5%70.837
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. 53 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Jul 311.402.55$1.9858.1%50.9389
$35.00Aug 77.509.10$8.3019.3%10.88--
$36.00Aug 76.609.20$7.9032.9%20.872
$34.50Jul 318.009.10$8.5512.9%30.8412
$35.00Jul 317.908.60$8.258.5%70.837
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 310.052.10$1.08189.8%141.0049
$47.00Jul 312.205.80$4.0090.0%20.93--
$50.00Jul 316.208.70$7.4533.6%10.923
$47.50Jul 313.706.10$4.9049.0%10.87--
$49.00Jul 315.207.70$6.4538.8%10.86--

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 1.8K, top 145)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 310.051.85$0.95189.5%1450.56166
$45.00Jul 310.000.50$0.25200.0%1090.21666
$50.00Aug 141.101.65$1.3839.9%1070.28240
$44.00Jul 310.000.05$0.03166.7%800.09231
$50.00Aug 70.551.40$0.9886.7%740.23441
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 312.304.00$3.1554.0%520.6759
$42.50Aug 213.303.80$3.5514.1%500.44--
$38.00Aug 70.801.25$1.0244.1%310.2235
$35.00Aug 210.601.15$0.8862.5%300.16320
$42.00Aug 72.353.20$2.7830.6%270.4224

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 966.4%, max 3616.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 31Aug 72997.9%124.3%2312.5%115
$35.00Jul 31Aug 73287.0%138.1%2279.3%87
$46.00Jul 31Aug 211681.8%93.7%1694.6%24125
$36.50Jul 31Aug 72854.4%166.1%1618.7%124
$45.50Jul 31Aug 141579.4%103.8%1421.2%8--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 31Sep 43287.0%88.4%3616.6%3--
$36.00Jul 31Sep 112997.9%87.2%3339.1%4--
$37.00Jul 31Sep 42710.8%91.5%2864.1%3--
$40.00Jul 31Aug 281533.5%89.5%1613.1%113
$39.50Jul 31Aug 71990.2%137.0%1352.5%13116

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 42 found (best R:R 8.09, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.49$2.01$0.494.10$47.99
$42.50$43.00Jul 31$0.10$0.40$0.104.00$42.60
$44.00$44.50Aug 7$0.10$0.40$0.104.00$44.10
$50.00$51.00Aug 7$0.20$0.80$0.204.00$50.20
$43.50$44.00Jul 31$0.12$0.38$0.123.17$43.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$35.00Aug 14$0.22$1.78$0.228.09$36.78
$40.00$37.00Aug 14$0.58$2.42$0.584.17$39.42
$37.50$37.00Aug 7$0.10$0.40$0.104.00$37.40
$43.00$42.00Aug 7$0.22$0.78$0.223.55$42.78
$38.00$37.00Sep 4$0.24$0.76$0.243.17$37.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 5.67, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$36.50$39.00Aug 7$1.85$1.85$0.652.85$38.35
$45.50$46.00Aug 7$0.35$0.35$0.152.33$45.85
$44.50$45.00Aug 7$0.32$0.32$0.181.78$44.82
$34.50$35.00Jul 31$0.30$0.30$0.201.50$34.80
$45.00$46.00Aug 21$0.57$0.57$0.431.33$45.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$46.00$45.00Jul 31$0.85$0.85$0.155.67$45.15
$46.00$45.00Aug 7$0.85$0.85$0.155.67$45.15
$45.00$44.00Aug 7$0.80$0.80$0.204.00$44.20
$41.50$40.00Aug 14$1.17$1.17$0.333.55$40.33
$50.00$45.00Aug 21$3.60$3.60$1.402.57$46.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $1.59, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 31Aug 7$0.053287.0%138.1%
$50.00Aug 7Aug 14$0.40135.9%106.1%
$51.00Aug 7Aug 21$0.57133.6%95.2%
$46.00Jul 31Aug 7$0.631681.8%126.2%
$47.50Aug 7Aug 21$0.64136.4%95.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Jul 31Aug 7$0.651990.2%137.0%
$40.00Jul 31Aug 7$0.781533.5%118.4%
$47.00Jul 31Aug 7$1.10813.6%124.3%
$50.00Jul 31Aug 21$1.201341.8%98.8%
$38.00Aug 7Sep 4$1.20125.8%89.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 2.09% of stock, avg 13.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Jul 31$0.75$0.15$0.90$41.10$42.902.09%
$44.00Jul 31$0.03$1.08$1.11$42.89$45.112.58%
$43.00Jul 31$0.95$0.25$1.20$41.80$44.202.79%
$43.50Jul 31$0.15$1.35$1.50$42.00$45.003.48%
$42.50Jul 31$1.05$0.73$1.78$40.72$44.284.13%
$45.00Jul 31$0.25$2.30$2.55$42.45$47.555.92%
$41.50Jul 31$1.50$1.23$2.73$38.77$44.236.34%
$47.00Jul 31$0.10$4.00$4.10$42.90$51.109.52%
$46.00Jul 31$1.10$3.15$4.25$41.75$50.259.87%
$40.00Jul 31$3.83$0.75$4.58$35.42$44.5810.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 0.93% of stock, avg 9.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$43.00Jul 31$0.15$0.25$0.40$42.60$43.90
$45.00$43.00Jul 31$0.25$0.25$0.50$42.50$45.50
$43.50$42.50Jul 31$0.15$0.73$0.88$41.62$44.38
$43.50$40.00Jul 31$0.15$0.75$0.90$39.10$44.40
$45.00$42.50Jul 31$0.25$0.73$0.98$41.52$45.98
$45.00$40.00Jul 31$0.25$0.75$1.00$39.00$46.00
$43.50$39.50Jul 31$0.15$1.08$1.23$38.27$44.73
$46.50$43.00Jul 31$1.08$0.25$1.33$41.67$47.83
$45.00$39.50Jul 31$0.25$1.08$1.33$38.17$46.33
$46.00$43.00Jul 31$1.10$0.25$1.35$41.65$47.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 53 found (best R:R 8.09, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4144/45Aug 7$0.89$0.118.09$40.11$45.39
41/4245/46Aug 7$0.88$0.127.33$41.12$45.88
36/3750/51Aug 21$0.85$0.155.67$36.15$50.85
42/4445/46Aug 14$1.65$0.354.71$41.85$46.65
42/4548/50Aug 21$1.99$0.513.90$43.01$49.49
41/4244/44Aug 7$0.78$0.223.55$41.22$44.78
40/4145/46Aug 7$0.77$0.233.35$40.23$45.77
36/3742/43Aug 21$0.77$0.233.35$36.23$43.27
42/4546/48Aug 21$1.91$0.593.24$43.09$47.91
42/4550/51Aug 21$1.83$0.672.73$43.17$51.83

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 $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$47.00$48.00$49.00Aug 28$0.06$0.9415.67
$44.50$45.00$45.50Aug 7$0.12$0.383.17
$48.00$49.00$50.00Aug 28$0.29$0.712.45
$40.50$41.00$41.50Jul 31$0.17$0.331.94
$47.00$47.50$48.00Aug 7$0.19$0.311.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Aug 7$0.11$0.898.09
$42.00$43.00$44.00Aug 7$0.13$0.876.69
$40.00$42.50$45.00Aug 21$0.37$2.135.76
$43.00$44.00$45.00Aug 7$0.45$0.551.22
$35.00$36.00$37.00Aug 21$0.72$0.280.39

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 $-0.26, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$50.001:2Aug 14-$0.26$3.74
$45.00$49.001:2Sep 11-$1.68$2.32
$44.00$47.001:2Aug 28-$1.56$1.44
$47.50$50.001:2Aug 21-$1.19$1.31
$44.00$45.001:2Jul 31-$0.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$1.45$3.55
$40.00$37.001:2Aug 14-$0.67$2.33
$37.00$35.001:2Sep 4-$0.56$1.44
$41.50$40.001:2Jul 31-$0.27$1.23
$42.50$40.001:2Aug 21-$1.29$1.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 8.13%, avg 4.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Aug 28$3.500.512.2%8.13%10.34%359
$45.00Sep 4$3.300.514.5%7.67%12.20%514
$45.00Aug 21$2.900.464.5%6.74%11.27%21.0K
$44.00Aug 14$2.800.522.2%6.50%8.71%316
$45.00Sep 11$2.750.504.5%6.39%10.92%3--
$45.00Aug 14$2.550.484.5%5.92%10.45%2988
$43.50Aug 7$2.500.501.1%5.81%6.85%1453
$44.00Aug 7$2.400.482.2%5.57%7.78%3251
$45.50Aug 14$2.200.445.7%5.11%10.80%3--
$46.00Aug 21$2.200.426.8%5.11%11.96%5--

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 2,182
Total Puts 820
Put/Call Ratio 0.38
Net Difference 1,362

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,170
Total Puts 7,692
Average Put/Call Ratio 0.65
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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