Tour v492
SYM
SYMBOTIC INC A
$46.52 -1.98%
$44.17 (-5.05%)🌙
as of 08/05 06:14 PM
8/5 18:14

Option Volume

Detail
Current (08/05) 11,838
Calls: 7,499 (63%)
Puts: 4,339 (37%)
Prior (08/04) 8,904
Calls: 2,846 (32%)
Puts: 6,058 (68%)
Current vs Prior +32.95%
Calls: +163.49% (Calls)
Puts: -28.38% (Puts)
Prior 7-Day Total 28,211
Calls: 17,231 (61%)
Puts: 10,980 (39%)
Prior 7-Day Average 4,030
Calls: 2,461 (61%)
Puts: 1,568 (39%)
Current vs Prior 7-Day Avg +193.74%
Calls: +204.64%
Puts: +176.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $3.54M
Calls: $2.94M (83%)
Puts: $598.0K (17%)
Prior (08/04) $3.39M
Calls: $1.06M (31%)
Puts: $2.34M (69%)
Current vs Prior +4.32%
Calls: +178.51%
Puts: -74.41%
Prior 7-Day Total $9.88M
Calls: $6.04M (61%)
Puts: $3.84M (39%)
Prior 7-Day Average $1.41M
Calls: $862.6K (61%)
Puts: $548.1K (39%)
Current vs Prior 7-Day Avg +150.95%
Calls: +241.08%
Puts: +9.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.58
Prior (08/04) 2.13
Current vs Prior -72.82%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -3.89%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 38,317
Calls: 21,617 (56%)
Puts: 16,700 (44%)
Prior (08/04) 28,739
Calls: 21,976 (76%)
Puts: 6,763 (24%)
Current vs Prior +33.33%
Prior 7-Day Total 177,032
Calls: 126,159 (71%)
Puts: 50,873 (29%)
Prior 7-Day Average 25,290
Calls: 18,022 (71%)
Puts: 7,267 (29%)
Current vs Prior 7-Day Avg +51.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 13.76% | 16.12%17.20% | 21.71%
Prior 15.07% | 15.82%19.17% | 23.91%
Current vs Prior -8.68% | +1.88%-10.31% | -9.22%
Prior 7-Day Avg 9.70% | 17.13%19.54% | 24.30%
Current vs 7-Day Avg +41.79% | -5.86%-11.99% | -10.64%
Prior 7-Day Eod 15.07% | 15.82%19.17% | 23.91%
Current vs 7-Day Eod -8.68% | +1.88%-10.31% | -9.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.68% | 11.50%
Calls: 14.49% | 8.00%
Puts: 22.86% | 15.00%
Prior 20.00% | 25.82%
Calls: 20.29% | 21.05%
Puts: 19.72% | 30.59%
Current vs Prior -6.60% | -55.46%
Prior 7-Day Avg 15.89% | 13.00%
Calls: 16.61% | 16.91%
Puts: 15.19% | 9.08%
Current vs 7-Day Avg +17.53% | -11.52%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($2.94M) vs puts ($598.0K). Dollar volume significantly above 7-day average (151% higher). Volume explosion - 194% above 7-day average (11,838 vs avg 4,030). Bullish P/C ratio of 0.58.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 8.1%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 1810.2011.10$10.658.5%10.8120
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 188.709.40$9.057.7%30.611

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.75, cheapest $0.75)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 70.700.80$0.7513.3%2.0K0.16100

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.64, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 78.7010.90$9.8022.4%10.861
$40.00Aug 76.008.40$7.2033.3%10.8422
$37.50Sep 1810.2011.10$10.658.5%10.8120
$40.00Aug 146.409.10$7.7534.8%30.80--
$41.50Aug 75.908.30$7.1033.8%10.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 219.4011.40$10.4019.2%20.732.3K
$52.00Aug 74.708.10$6.4053.1%20.69--
$55.00Sep 189.5012.10$10.8024.1%160.6825
$52.00Aug 145.308.90$7.1050.7%20.68--
$52.50Aug 216.209.30$7.7540.0%50.66234

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 6.6K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 212.302.95$2.6324.7%1.1K0.411.1K
$55.00Aug 211.301.80$1.5532.3%3630.27492
$55.00Aug 70.700.95$0.8330.1%2450.20653
$47.00Aug 72.754.50$3.6348.2%1700.54203
$50.00Aug 71.352.10$1.7343.4%1550.37886
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 70.700.80$0.7513.3%2.0K0.16100
$41.00Aug 70.301.45$0.88130.7%2590.19289
$45.00Aug 212.453.30$2.8829.5%1440.40596
$37.50Aug 210.601.05$0.8354.2%1420.14534
$40.00Aug 211.101.40$1.2524.0%890.21387

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 146.1%, max 281.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Aug 7Sep 18267.0%83.0%221.9%67368
$47.50Aug 7Sep 18245.4%79.3%209.6%73289
$40.00Aug 7Sep 18240.6%78.5%206.6%334
$52.00Aug 7Sep 11257.1%84.4%204.5%100253
$55.00Aug 7Sep 18237.5%80.1%196.5%251742
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Aug 7Sep 18271.4%71.2%281.1%1936
$38.00Aug 7Sep 11310.4%88.1%252.3%72117
$45.00Aug 7Sep 18267.0%83.0%221.9%93114
$40.50Aug 7Aug 21341.5%107.5%217.7%1452
$47.50Aug 7Sep 18245.4%79.3%209.6%1226

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 9.00, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.50$41.50Aug 7$0.10$0.90$0.109.00$40.60
$54.00$55.00Aug 7$0.15$0.85$0.155.67$54.15
$43.00$44.00Aug 7$0.18$0.82$0.184.56$43.18
$48.00$50.00Sep 4$0.37$1.63$0.374.41$48.37
$50.00$51.00Aug 21$0.21$0.79$0.213.76$50.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$38.00Sep 4$0.20$1.80$0.209.00$39.80
$40.00$39.00Aug 21$0.17$0.83$0.174.88$39.83
$43.00$42.50Aug 14$0.10$0.40$0.104.00$42.90
$46.00$45.00Aug 14$0.20$0.80$0.204.00$45.80
$45.00$42.50Aug 21$0.53$1.97$0.533.72$44.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 3.62, avg 1.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$43.00Aug 14$2.35$2.35$0.653.62$42.35
$37.50$40.00Sep 18$1.95$1.95$0.553.55$39.45
$50.00$52.00Aug 28$1.45$1.45$0.552.64$51.45
$45.00$47.50Sep 18$1.80$1.80$0.702.57$46.80
$45.00$46.00Aug 14$0.65$0.65$0.351.86$45.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$38.00Aug 28$0.77$0.77$0.233.35$38.23
$40.50$40.00Aug 21$0.38$0.38$0.123.17$40.12
$45.00$42.50Sep 18$1.87$1.87$0.632.97$43.13
$52.50$47.50Sep 18$3.50$3.50$1.502.33$49.00
$55.00$52.50Sep 18$1.75$1.75$0.752.33$53.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.60, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$51.00Aug 7Aug 14$0.12261.1%127.1%
$52.00Aug 7Aug 14$0.13257.1%125.4%
$46.00Aug 7Aug 14$0.20234.7%113.4%
$43.00Aug 7Aug 14$0.50207.7%126.5%
$55.00Aug 7Aug 14$0.50237.5%134.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Aug 7Aug 14$0.13271.4%129.8%
$46.00Aug 7Aug 14$0.18234.7%113.4%
$47.50Aug 7Aug 21$0.30245.4%98.2%
$47.00Aug 7Aug 14$0.35273.4%121.9%
$41.00Aug 7Aug 14$0.37229.5%123.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 11.72% of stock, avg 18.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.50Aug 7$2.90$2.55$5.45$41.05$51.9511.72%
$45.50Aug 7$3.68$1.83$5.51$39.99$51.0111.84%
$43.00Aug 7$4.90$1.20$6.10$36.90$49.1013.11%
$48.00Aug 7$2.55$3.68$6.23$41.77$54.2313.39%
$44.00Aug 7$4.72$1.58$6.30$37.70$50.3013.54%
$46.00Aug 7$3.70$2.75$6.45$39.55$52.4513.87%
$45.00Aug 7$3.80$2.70$6.50$38.50$51.5013.97%
$42.50Aug 7$5.05$1.75$6.80$35.70$49.3014.62%
$46.00Aug 14$3.90$2.93$6.83$39.17$52.8314.68%
$46.50Aug 14$3.65$3.38$7.03$39.47$53.5315.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 5.55% of stock, avg 11.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$38.00Aug 28$1.68$0.90$2.58$35.42$57.58
$52.00$38.00Aug 28$1.83$0.90$2.73$35.27$54.73
$55.00$40.00Sep 4$1.25$1.53$2.78$37.22$57.78
$54.00$38.00Aug 28$2.08$0.90$2.98$35.02$56.98
$55.00$41.00Sep 4$1.25$1.90$3.15$37.85$58.15
$55.00$39.00Aug 28$1.68$1.67$3.35$35.65$58.35
$52.00$39.00Aug 28$1.83$1.67$3.50$35.50$55.50
$49.00$45.50Aug 7$1.68$1.83$3.51$41.99$52.51
$50.00$45.50Aug 7$1.73$1.83$3.56$41.94$53.56
$51.00$40.00Aug 21$2.42$1.25$3.67$36.33$54.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 18.23, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4045/48Sep 18$2.37$0.1318.23$37.63$47.37
40/4245/48Sep 18$2.36$0.1416.86$40.14$47.36
38/3940/43Aug 14$2.75$0.2511.00$36.25$42.75
47/4851/52Aug 14$0.90$0.109.00$47.10$51.90
41/4248/49Aug 21$1.35$0.159.00$41.15$49.35
43/4450/51Aug 14$0.87$0.136.69$43.13$50.87
46/4748/49Aug 14$0.87$0.136.69$46.13$48.87
41/4245/46Aug 14$1.28$0.225.82$41.22$46.28
46/4648/49Aug 14$0.85$0.155.67$45.65$48.85
43/4451/52Aug 14$0.84$0.165.25$43.16$51.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$53.00$54.00$55.00Aug 14$0.06$0.9415.67
$48.00$49.00$50.00Aug 14$0.15$0.855.67
$53.00$54.00$55.00Aug 7$0.17$0.834.88
$47.00$47.50$48.00Aug 7$0.12$0.383.17
$45.00$45.50$46.00Aug 7$0.14$0.362.57
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 14$0.30$0.702.33
$42.50$45.00$47.50Aug 21$0.94$1.561.66
$45.00$46.00$47.00Sep 4$0.41$0.591.44
$40.00$42.50$45.00Sep 18$1.31$1.190.91
$41.50$42.00$42.50Aug 7$0.30$0.200.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.95, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$46.001:2Sep 11-$2.55$3.45
$50.00$52.001:2Aug 28-$0.38$1.62
$49.00$52.001:2Sep 11-$1.38$1.62
$52.50$55.001:2Aug 21-$1.02$1.48
$47.00$50.001:2Aug 28-$1.86$1.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$52.50$47.501:2Aug 21-$0.95$4.05
$45.00$41.001:2Sep 4$0.00$4.00
$52.00$48.001:2Aug 7-$0.96$3.04
$52.50$47.501:2Sep 18-$2.05$2.95
$52.00$48.001:2Aug 14-$1.76$2.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 8.38%, avg 3.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Sep 18$3.900.522.1%8.38%10.49%27217
$47.00Sep 4$3.600.511.0%7.74%8.77%7--
$50.00Sep 18$3.600.457.5%7.74%15.22%2592
$47.00Aug 28$3.100.551.0%6.66%7.70%534
$48.00Sep 4$3.000.473.2%6.45%9.63%1--
$49.00Sep 11$2.950.475.3%6.34%11.67%1--
$52.50Sep 18$2.950.3912.8%6.34%19.20%11249
$47.00Aug 7$2.750.541.0%5.91%6.94%170203
$47.50Aug 21$2.700.492.1%5.80%7.91%91.3K
$48.00Aug 21$2.400.473.2%5.16%8.34%644

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 7,499
Total Puts 4,339
Put/Call Ratio 0.58
Net Difference 3,160

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,231
Total Puts 10,980
Average Put/Call Ratio 0.60
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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