Tour v487
SYM
SYMBOTIC INC A
$45.85 +6.50%
$45.87 (+0.04%)🌙
as of 08/03 06:57 PM
8/3 18:57

Option Volume

Detail
Current (08/03) 4,170
Calls: 3,166 (76%)
Puts: 1,004 (24%)
Prior (07/31) 3,002
Calls: 2,182 (73%)
Puts: 820 (27%)
Current vs Prior +38.91%
Calls: +45.10% (Calls)
Puts: +22.44% (Puts)
Prior 7-Day Total 24,510
Calls: 16,645 (68%)
Puts: 7,865 (32%)
Prior 7-Day Average 3,501
Calls: 2,377 (68%)
Puts: 1,123 (32%)
Current vs Prior 7-Day Avg +19.09%
Calls: +33.15%
Puts: -10.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $1.33M
Calls: $1.04M (79%)
Puts: $285.2K (21%)
Prior (07/31) $863.0K
Calls: $631.2K (73%)
Puts: $231.8K (27%)
Current vs Prior +53.97%
Calls: +65.34%
Puts: +23.03%
Prior 7-Day Total $6.82M
Calls: $4.60M (67%)
Puts: $2.23M (33%)
Prior 7-Day Average $974.8K
Calls: $656.6K (67%)
Puts: $318.2K (33%)
Current vs Prior 7-Day Avg +36.32%
Calls: +58.94%
Puts: -10.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.32
Prior (07/31) 0.38
Current vs Prior -15.62%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -44.62%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 33,207
Calls: 21,444 (65%)
Puts: 11,763 (35%)
Prior (07/31) 24,635
Calls: 18,124 (74%)
Puts: 6,511 (26%)
Current vs Prior +34.80%
Prior 7-Day Total 153,644
Calls: 110,253 (72%)
Puts: 43,391 (28%)
Prior 7-Day Average 21,949
Calls: 15,750 (72%)
Puts: 6,198 (28%)
Current vs Prior 7-Day Avg +51.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 17.23% | 18.76%18.87% | 23.45%
Prior 14.17% | 17.42%17.89% | 23.34%
Current vs Prior +21.60% | +7.66%+5.48% | +0.43%
Prior 7-Day Avg 6.80% | 15.91%20.14% | 24.91%
Current vs 7-Day Avg +153.35% | +17.93%-6.33% | -5.87%
Prior 7-Day Eod 14.17% | 17.42%17.89% | 23.34%
Current vs 7-Day Eod +21.60% | +7.66%+5.48% | +0.43%
Sentiment BEARISHBEARISH

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 ($1.04M) vs puts ($285.2K). Elevated premium activity with dollar volume up 54% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (3,166 calls vs 1,004 puts). Call-heavy open interest (21,444 calls vs 11,763 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 2 of results (avg 8.0%, best 6.7%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 2110.1010.80$10.456.7%40.752.3K
$50.00Aug 216.206.80$6.509.2%200.60431

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. 49 found (avg delta 0.62, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 77.209.90$8.5531.6%10.89--
$37.50Aug 218.1010.00$9.0521.0%50.8481
$40.00Aug 75.608.30$6.9538.8%60.809
$40.00Aug 217.208.20$7.7013.0%120.76559
$41.00Aug 74.908.20$6.5550.4%1010.7518
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Aug 77.7010.30$9.0028.9%10.76--
$55.00Aug 2110.1010.80$10.456.7%40.752.3K
$52.50Aug 217.608.80$8.2014.6%30.68237
$50.00Aug 144.907.10$6.0036.7%20.674
$50.00Aug 75.607.20$6.4025.0%10.66--

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 3.0K, top 421)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 71.451.90$1.6726.9%4210.33508
$52.00Aug 70.301.35$0.83126.5%2040.2185
$48.00Aug 71.902.60$2.2531.1%1550.41162
$55.00Aug 70.500.80$0.6546.2%1520.16128
$46.00Aug 73.003.50$3.2515.4%1200.51192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 70.150.65$0.40125.0%1160.1046
$37.50Aug 70.000.60$0.30200.0%590.097
$39.50Aug 70.552.50$1.53127.5%550.2319
$38.00Aug 70.450.75$0.6050.0%540.1464
$39.00Aug 70.001.15$0.57201.8%330.1546

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 74.2%, max 133.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Aug 7Sep 11188.6%88.7%112.6%121192
$50.00Aug 7Sep 11179.1%86.4%107.2%424508
$54.00Aug 7Aug 28204.3%99.5%105.3%9340
$55.00Aug 7Sep 11173.9%88.4%96.7%162129
$48.00Aug 7Sep 4177.0%90.2%96.3%156164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Aug 7Sep 11157.2%67.3%133.5%837
$41.00Aug 7Sep 4177.2%87.7%102.0%16274
$37.00Aug 7Sep 11164.8%84.4%95.4%11846
$50.00Aug 7Aug 28179.1%93.8%90.9%57
$40.00Aug 7Sep 11170.0%92.2%84.4%2678

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 9.00, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$54.00$55.00Aug 14$0.10$0.90$0.109.00$54.10
$50.00$52.00Sep 4$0.22$1.78$0.228.09$50.22
$46.00$47.50Aug 21$0.18$1.32$0.187.33$46.18
$49.00$50.00Aug 7$0.16$0.84$0.165.25$49.16
$54.00$55.00Aug 28$0.20$0.80$0.204.00$54.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$39.00Aug 21$0.13$0.87$0.136.69$39.87
$39.00$37.00Sep 4$0.45$1.55$0.453.44$38.55
$39.00$37.00Aug 28$0.56$1.44$0.562.57$38.44
$42.50$40.00Aug 21$0.75$1.75$0.752.33$41.75
$47.50$45.00Aug 21$0.75$1.75$0.752.33$46.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 67 found (best R:R 9.00, avg 1.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$53.00$54.00Aug 14$0.87$0.87$0.136.69$53.87
$43.00$44.00Aug 14$0.85$0.85$0.155.67$43.85
$38.00$40.00Aug 7$1.60$1.60$0.404.00$39.60
$48.00$49.00Aug 21$0.80$0.80$0.204.00$48.80
$51.00$52.00Aug 7$0.77$0.77$0.233.35$51.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$52.50Aug 21$2.25$2.25$0.259.00$52.75
$45.00$43.00Sep 11$1.55$1.55$0.453.44$43.45
$41.00$40.00Aug 14$0.75$0.75$0.253.00$40.25
$50.00$45.00Aug 28$3.45$3.45$1.552.23$46.55
$52.50$50.00Aug 21$1.70$1.70$0.802.12$50.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.62, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 7Aug 14$0.25171.4%110.3%
$42.00Aug 7Aug 14$0.30148.0%98.7%
$45.50Aug 7Aug 14$0.30216.7%138.4%
$55.00Aug 7Aug 14$0.33173.9%119.2%
$42.50Aug 7Aug 21$0.40167.4%93.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Aug 7Aug 14$0.25177.2%116.6%
$42.00Aug 7Aug 14$0.25148.0%98.7%
$45.00Aug 7Aug 14$0.45136.0%97.0%
$46.00Aug 14Sep 4$0.45127.9%88.9%
$39.00Aug 7Aug 14$0.51149.8%115.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 13.48% of stock, avg 18.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 7$3.80$2.38$6.18$38.82$51.1813.48%
$46.50Aug 7$3.03$3.50$6.53$39.97$53.0314.24%
$44.00Aug 7$4.45$2.15$6.60$37.40$50.6014.39%
$43.50Aug 7$4.55$2.10$6.65$36.85$50.1514.50%
$43.00Aug 7$4.90$1.85$6.75$36.25$49.7514.72%
$42.00Aug 7$5.55$1.33$6.88$35.12$48.8815.01%
$45.50Aug 7$4.00$3.05$7.05$38.45$52.5515.38%
$42.50Aug 7$5.50$1.83$7.33$35.17$49.8315.99%
$42.00Aug 14$5.85$1.58$7.43$34.57$49.4316.21%
$44.00Aug 14$4.50$2.97$7.47$36.53$51.4716.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 6.26% of stock, avg 11.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$54.00$37.00Aug 28$1.85$1.02$2.87$34.13$56.87
$52.00$37.00Aug 28$1.95$1.02$2.97$34.03$54.97
$51.00$37.50Aug 21$1.98$1.05$3.03$34.47$54.03
$54.00$39.00Aug 28$1.85$1.58$3.43$35.57$57.43
$51.00$39.00Aug 21$1.98$1.50$3.48$35.52$54.48
$49.00$37.50Aug 21$2.45$1.05$3.50$34.00$52.50
$52.00$39.00Aug 28$1.95$1.58$3.53$35.47$55.53
$51.00$40.00Aug 21$1.98$1.63$3.61$36.39$54.61
$50.00$37.00Aug 28$2.60$1.02$3.62$33.38$53.62
$49.00$42.00Aug 14$2.08$1.58$3.66$38.34$52.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 74 found (best R:R 17.18, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
37/3947/48Aug 28$1.89$0.1117.18$37.11$48.89
37/4047/50Sep 11$2.77$0.2312.04$37.23$49.77
45/5051/52Aug 28$4.60$0.4011.50$45.40$55.60
46/4951/52Aug 14$2.75$0.2511.00$46.25$53.75
38/3942/44Aug 21$1.35$0.159.00$37.65$43.85
44/4548/49Sep 4$0.90$0.109.00$44.10$48.90
43/4546/47Sep 11$1.75$0.257.00$43.25$47.75
40/4044/45Aug 7$0.87$0.136.69$39.63$44.87
41/4244/45Sep 4$0.87$0.136.69$41.13$44.87
37/3951/52Aug 28$1.71$0.295.90$37.29$52.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 10.11, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$49.00$50.00$51.00Aug 7$0.09$0.9110.11
$41.00$41.50$42.00Aug 7$0.20$0.301.50
$45.00$45.50$46.00Aug 14$0.20$0.301.50
$45.00$46.00$47.00Sep 11$0.40$0.601.50
$42.50$43.00$43.50Aug 7$0.25$0.251.00
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.50$45.00Aug 21$0.47$2.034.32
$50.00$52.50$55.00Aug 21$0.55$1.953.55
$42.50$43.00$43.50Aug 7$0.23$0.271.17
$37.00$37.50$38.00Aug 7$0.40$0.100.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $--, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Sep 11-$0.96$4.04
$52.00$55.001:2Sep 4-$1.32$1.68
$52.50$55.001:2Aug 21-$0.83$1.67
$47.00$50.001:2Sep 11-$1.90$1.10
$51.00$52.001:2Aug 7-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 28$0.00$5.00
$40.00$37.001:2Sep 11-$0.16$2.84
$42.50$40.001:2Aug 21-$0.88$1.62
$39.00$37.001:2Aug 28-$0.46$1.54
$49.50$46.501:2Aug 7-$1.65$1.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 9.38%, avg 4.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Sep 11$4.300.530.3%9.38%9.71%1--
$47.00Sep 11$4.300.512.5%9.38%11.89%24--
$47.00Aug 28$3.600.502.5%7.85%10.36%433
$48.00Sep 4$3.500.484.7%7.63%12.32%12
$46.00Aug 14$3.300.520.3%7.20%7.52%836
$47.50Aug 21$3.300.473.6%7.20%10.80%51.3K
$46.00Aug 28$3.300.520.3%7.20%7.52%24
$46.50Aug 14$3.200.511.4%6.98%8.40%1--
$49.00Sep 4$3.200.456.9%6.98%13.85%9--
$46.00Aug 7$3.000.510.3%6.54%6.87%120192

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 3,166
Total Puts 1,004
Put/Call Ratio 0.32
Net Difference 2,162

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,645
Total Puts 7,865
Average Put/Call Ratio 0.57
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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