Tour v490
SYM
SYMBOTIC INC A
$47.46 +3.51%
$47.49 (+0.06%)🌙
as of 08/04 06:11 PM
8/4 18:11

Option Volume

Detail
Current (08/04) 8,904
Calls: 2,846 (32%)
Puts: 6,058 (68%)
Prior (08/03) 4,170
Calls: 3,166 (76%)
Puts: 1,004 (24%)
Current vs Prior +113.53%
Calls: -10.11% (Calls)
Puts: +503.39% (Puts)
Prior 7-Day Total 21,888
Calls: 15,333 (70%)
Puts: 6,555 (30%)
Prior 7-Day Average 3,126
Calls: 2,190 (70%)
Puts: 936 (30%)
Current vs Prior 7-Day Avg +184.76%
Calls: +29.93%
Puts: +546.93%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04) $3.39M
Calls: $1.06M (31%)
Puts: $2.34M (69%)
Prior (08/03) $1.33M
Calls: $1.04M (79%)
Puts: $285.2K (21%)
Current vs Prior +155.38%
Calls: +1.22%
Puts: +719.52%
Prior 7-Day Total $7.16M
Calls: $5.30M (74%)
Puts: $1.86M (26%)
Prior 7-Day Average $1.02M
Calls: $757.2K (74%)
Puts: $266.2K (26%)
Current vs Prior 7-Day Avg +231.58%
Calls: +39.51%
Puts: +777.84%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 2.13
Prior (08/03) 0.32
Current vs Prior +571.23%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +291.27%
Sentiment BEARISH

Open Interest

Detail
Current (08/04) 28,739
Calls: 21,976 (76%)
Puts: 6,763 (24%)
Prior (08/03) 33,207
Calls: 21,444 (65%)
Puts: 11,763 (35%)
Current vs Prior -13.45%
Prior 7-Day Total 169,822
Calls: 117,607 (69%)
Puts: 52,215 (31%)
Prior 7-Day Average 24,260
Calls: 16,801 (69%)
Puts: 7,459 (31%)
Current vs Prior 7-Day Avg +18.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 15.07% | 15.82%19.17% | 23.91%
Prior 17.23% | 18.76%18.87% | 23.45%
Current vs Prior -12.56% | -15.64%+1.63% | +2.00%
Prior 7-Day Avg 8.65% | 17.37%19.82% | 24.56%
Current vs 7-Day Avg +74.24% | -8.88%-3.28% | -2.63%
Prior 7-Day Eod 17.23% | 18.76%18.87% | 23.45%
Current vs 7-Day Eod -12.56% | -15.64%+1.63% | +2.00%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 20.00% | 25.82%
Calls: 20.29% | 21.05%
Puts: 19.72% | 30.59%
Prior 15.21% | 10.86%
Calls: 16.00% | 16.22%
Puts: 14.43% | 5.50%
Current vs Prior +31.49% | +137.75%
Prior 7-Day Avg 15.21% | 10.86%
Calls: 16.00% | 16.22%
Puts: 14.43% | 5.50%
Current vs 7-Day Avg +31.49% | +137.75%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($2.34M). Massive premium surge with dollar volume up 155% vs prior. Dollar volume significantly above 7-day average (232% higher). Unusually high activity with volume up 114% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 11 of results (avg 6.8%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 184.504.70$4.604.3%50.4889
$40.00Aug 78.008.40$8.204.9%140.9712
$47.50Sep 185.505.80$5.655.3%340.55202
$47.50Aug 214.104.40$4.257.1%350.541.3K
$45.00Aug 215.405.80$5.607.1%390.64993
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 186.707.10$6.905.8%10.51--
$45.00Sep 184.004.30$4.157.2%60.3828
$42.50Sep 182.953.20$3.088.1%30.30--
$47.50Aug 214.004.40$4.209.5%5.0K0.46111

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. 57 found (avg delta 0.63, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 78.008.40$8.204.9%140.9712
$40.50Aug 77.408.20$7.8010.3%30.86--
$41.00Aug 76.209.30$7.7540.0%60.84117
$40.00Aug 287.2010.80$9.0040.0%20.82--
$40.00Aug 217.2010.70$8.9539.1%180.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 74.205.10$4.6519.4%10.60--
$52.00Sep 47.208.30$7.7514.2%800.58--
$49.50Aug 74.005.30$4.6528.0%10.58--
$50.00Aug 215.106.20$5.6519.5%30.55431
$50.00Aug 284.008.00$6.0066.7%10.53--

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 7.8K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 70.701.25$0.9856.1%5290.21268
$50.00Aug 212.903.30$3.1012.9%3560.45893
$55.00Aug 211.702.00$1.8516.2%1300.30373
$50.00Aug 71.902.50$2.2027.3%1000.39832
$52.50Aug 212.202.50$2.3512.8%580.37248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 214.004.40$4.209.5%5.0K0.46111
$39.00Aug 70.450.75$0.6050.0%1390.1373
$42.50Aug 211.852.85$2.3542.6%940.28417
$52.00Sep 47.208.30$7.7514.2%800.58--
$40.00Aug 211.251.40$1.3311.3%750.20347

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 109.1%, max 178.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 7Sep 11262.9%94.5%178.3%1142
$47.00Aug 7Sep 11219.2%84.0%161.0%46197
$54.00Aug 7Aug 28216.5%86.7%149.9%26133
$50.00Aug 7Sep 18211.2%86.7%143.6%105921
$51.00Aug 7Aug 28208.4%88.0%136.9%5197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Aug 7Sep 18211.2%86.7%143.6%2--
$38.00Aug 7Sep 11196.6%87.3%125.2%3592
$46.00Aug 7Sep 4197.7%87.8%125.0%648
$42.50Aug 7Sep 18180.8%81.5%121.7%1810
$47.00Aug 7Aug 28219.2%99.5%120.2%36

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 7.82, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Sep 18$0.32$2.18$0.326.81$52.82
$54.00$55.00Aug 14$0.15$0.85$0.155.67$54.15
$44.00$45.00Aug 28$0.15$0.85$0.155.67$44.15
$43.00$44.00Sep 4$0.15$0.85$0.155.67$43.15
$54.00$55.00Aug 28$0.17$0.83$0.174.88$54.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$44.00$42.50Aug 14$0.17$1.33$0.177.82$43.83
$40.00$39.00Aug 14$0.13$0.87$0.136.69$39.87
$39.00$38.00Aug 7$0.15$0.85$0.155.67$38.85
$42.00$41.00Aug 7$0.18$0.82$0.184.56$41.82
$39.00$38.00Aug 28$0.19$0.81$0.194.26$38.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 7.33, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$53.00$54.00Aug 7$0.88$0.88$0.127.33$53.88
$41.00$43.00Aug 7$1.65$1.65$0.354.71$42.65
$40.00$40.50Aug 7$0.40$0.40$0.104.00$40.40
$44.00$46.00Sep 4$1.55$1.55$0.453.44$45.55
$46.50$47.00Aug 14$0.37$0.37$0.132.85$46.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$46.50$46.00Aug 7$0.38$0.38$0.123.17$46.12
$52.00$50.00Sep 4$1.45$1.45$0.552.64$50.55
$44.50$44.00Aug 7$0.32$0.32$0.181.78$44.18
$47.50$45.00Sep 18$1.55$1.55$0.951.63$45.95
$50.00$47.00Aug 28$1.75$1.75$1.251.40$48.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.64, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Aug 21Aug 28$0.10112.1%99.2%
$47.00Aug 7Aug 14$0.23219.2%120.9%
$44.00Aug 7Aug 21$0.35195.3%104.8%
$48.00Aug 7Aug 14$0.40236.2%128.3%
$50.00Aug 7Aug 14$0.55211.2%121.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Aug 7Aug 14$0.14195.3%121.5%
$39.00Aug 7Aug 14$0.20195.5%124.7%
$41.00Aug 7Aug 14$0.20188.4%119.4%
$42.00Aug 7Aug 14$0.32180.8%120.2%
$45.00Aug 7Aug 14$0.38176.1%119.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 12.96% of stock, avg 18.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 7$4.00$2.15$6.15$38.85$51.1512.96%
$47.50Aug 7$2.75$3.65$6.40$41.10$53.9013.49%
$47.00Aug 7$3.50$3.03$6.53$40.47$53.5313.76%
$50.00Aug 7$2.20$4.65$6.85$43.15$56.8514.43%
$49.50Aug 7$2.40$4.65$7.05$42.45$56.5514.85%
$46.00Aug 7$4.15$2.97$7.12$38.88$53.1215.00%
$44.50Aug 7$4.90$2.35$7.25$37.25$51.7515.28%
$43.50Aug 7$5.45$1.95$7.40$36.10$50.9015.59%
$43.00Aug 7$6.10$1.43$7.53$35.47$50.5315.87%
$48.00Aug 7$3.35$4.25$7.60$40.40$55.6016.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 6.32% of stock, avg 11.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$54.00$41.00Aug 14$1.85$1.15$3.00$38.00$57.00
$55.00$38.00Aug 28$2.03$0.98$3.01$34.99$58.01
$53.00$41.00Aug 14$1.88$1.15$3.03$37.97$56.03
$54.00$38.00Aug 28$2.20$0.98$3.18$34.82$57.18
$55.00$39.00Aug 28$2.03$1.17$3.20$35.80$58.20
$54.00$42.00Aug 14$1.85$1.45$3.30$38.70$57.30
$53.00$42.00Aug 14$1.88$1.45$3.33$38.67$56.33
$54.00$39.00Aug 28$2.20$1.17$3.37$35.63$57.37
$55.00$40.00Aug 28$2.03$1.55$3.58$36.42$58.58
$51.00$41.00Aug 14$2.45$1.15$3.60$37.40$54.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 24.00, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/4850/52Sep 18$2.40$0.1024.00$45.10$52.40
40/4152/54Aug 28$1.81$0.199.53$39.19$53.81
38/3941/43Aug 7$1.80$0.209.00$37.20$42.80
38/3947/48Aug 7$0.90$0.109.00$38.10$47.90
38/3944/46Sep 4$1.75$0.257.00$37.25$45.75
38/4046/47Sep 11$1.75$0.257.00$38.25$47.75
39/4042/44Aug 28$1.73$0.276.41$38.27$43.73
40/4148/50Aug 28$1.73$0.276.41$39.27$49.73
40/4245/48Sep 18$2.15$0.356.14$40.35$47.15
39/4055/56Aug 14$0.85$0.155.67$39.15$55.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 18.23, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$49.00$52.00$55.00Sep 4$0.23$2.7712.04
$50.00$51.00$52.00Aug 21$0.08$0.9211.50
$47.50$50.00$52.50Sep 18$0.20$2.3011.50
$50.00$51.00$52.00Aug 7$0.10$0.909.00
$45.00$47.50$50.00Sep 18$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.13$2.3718.23
$40.00$41.00$42.00Aug 14$0.08$0.9211.50
$40.00$42.50$45.00Sep 18$0.22$2.2810.36
$39.00$40.00$41.00Aug 14$0.09$0.9110.11
$38.00$39.00$40.00Aug 28$0.19$0.814.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-0.91, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$3.70$1.30
$52.50$55.001:2Aug 21-$1.35$1.15
$52.00$55.001:2Sep 4-$1.86$1.14
$55.00$56.001:2Aug 14-$0.26$0.74
$51.00$53.001:2Aug 14-$1.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.00$41.001:2Aug 28-$0.91$5.09
$50.00$46.001:2Sep 4-$1.90$2.10
$40.00$38.001:2Sep 11-$0.85$1.15
$42.50$40.001:2Sep 18-$1.38$1.12
$47.50$45.001:2Aug 21-$1.56$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 11.59%, avg 4.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Sep 18$5.500.550.1%11.59%11.67%34202
$50.00Sep 18$4.500.485.3%9.48%14.83%589
$47.50Aug 21$4.100.540.1%8.64%8.72%351.3K
$48.00Aug 28$4.000.571.1%8.43%9.57%141
$49.00Sep 11$4.000.523.2%8.43%11.67%1--
$48.00Aug 21$3.800.531.1%8.01%9.14%839
$49.00Sep 4$3.800.503.2%8.01%11.25%19
$50.00Sep 11$3.600.485.3%7.59%12.94%1--
$52.50Sep 18$3.600.4210.6%7.59%18.20%13252
$50.00Aug 28$3.300.495.3%6.95%12.31%435

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 2,846
Total Puts 6,058
Put/Call Ratio 2.13
Net Difference -3,212

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,333
Total Puts 6,555
Average Put/Call Ratio 0.54
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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