Tour v492
SYM
SYMBOTIC INC A
$39.60 -14.88%
$40.38 (+1.97%)🌙
as of 08/06 07:15 PM
8/6 19:15

Option Volume

Detail
Current (08/06) 15,369
Calls: 9,718 (63%)
Puts: 5,651 (37%)
Prior (08/05) 11,838
Calls: 7,499 (63%)
Puts: 4,339 (37%)
Current vs Prior +29.83%
Calls: +29.59% (Calls)
Puts: +30.24% (Puts)
Prior 7-Day Total 36,826
Calls: 22,609 (61%)
Puts: 14,217 (39%)
Prior 7-Day Average 5,260
Calls: 3,229 (61%)
Puts: 2,031 (39%)
Current vs Prior 7-Day Avg +192.14%
Calls: +200.88%
Puts: +178.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $3.44M
Calls: $2.40M (70%)
Puts: $1.05M (30%)
Prior (08/05) $3.54M
Calls: $2.94M (83%)
Puts: $598.0K (17%)
Current vs Prior -2.80%
Calls: -18.57%
Puts: +74.80%
Prior 7-Day Total $12.50M
Calls: $8.48M (68%)
Puts: $4.02M (32%)
Prior 7-Day Average $1.79M
Calls: $1.21M (68%)
Puts: $574.4K (32%)
Current vs Prior 7-Day Avg +92.77%
Calls: +97.88%
Puts: +81.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.58
Prior (08/05) 0.58
Current vs Prior +0.50%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -4.74%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 48,407
Calls: 34,537 (71%)
Puts: 13,870 (29%)
Prior (08/05) 38,317
Calls: 21,617 (56%)
Puts: 16,700 (44%)
Current vs Prior +26.33%
Prior 7-Day Total 190,399
Calls: 131,775 (69%)
Puts: 58,624 (31%)
Prior 7-Day Average 27,199
Calls: 18,825 (69%)
Puts: 8,374 (31%)
Current vs Prior 7-Day Avg +77.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.06% | 8.46%13.91% | 17.42%
Prior 13.76% | 16.12%17.20% | 21.71%
Current vs Prior -55.95% | -47.53%-19.09% | -19.75%
Prior 7-Day Avg 10.81% | 16.91%19.11% | 23.75%
Current vs 7-Day Avg -43.96% | -49.96%-27.19% | -26.63%
Prior 7-Day Eod 13.76% | 16.12%17.20% | 21.71%
Current vs 7-Day Eod -55.95% | -47.53%-19.09% | -19.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.68% | 11.50%
Calls: 14.49% | 8.00%
Puts: 22.86% | 15.00%
Prior 18.68% | 11.50%
Calls: 14.49% | 8.00%
Puts: 22.86% | 15.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.39% | 13.09%
Calls: 16.40% | 15.74%
Puts: 16.39% | 10.44%
Current vs 7-Day Avg +13.97% | -12.14%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($2.40M). Dollar volume significantly above 7-day average (93% higher). Volume explosion - 192% above 7-day average (15,369 vs avg 5,260). 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 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 -- of results (avg --%, best --%)

No options available for this category

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. 87 found (avg delta 0.77, highest 1.01)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 75.008.80$6.9055.1%21.0113
$32.00Aug 76.009.40$7.7044.2%11.007
$32.50Aug 75.508.90$7.2047.2%21.003
$37.00Aug 72.404.00$3.2050.0%51.007
$37.50Aug 71.303.70$2.5096.0%30.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Aug 71.052.80$1.9291.1%771.007
$42.00Aug 71.353.70$2.5392.9%221.00134
$42.50Aug 71.303.90$2.60100.0%41.00--
$43.00Aug 71.754.30$3.0384.2%381.0044
$43.50Aug 72.404.80$3.6066.7%161.0063

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 10.7K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 70.000.30$0.15200.0%1.3K0.1718
$43.50Aug 70.000.40$0.20200.0%1.2K0.1555
$41.50Aug 140.151.75$0.95168.4%4480.39--
$45.00Aug 210.501.05$0.7870.5%3750.25992
$34.50Aug 144.407.00$5.7045.6%2400.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 70.451.00$0.7375.3%2.1K0.521.9K
$41.00Aug 70.601.85$1.23101.6%6300.85296
$40.00Aug 212.153.70$2.9352.9%1140.46450
$37.00Aug 70.000.05$0.03166.7%1110.03221
$40.00Aug 141.001.80$1.4057.1%870.4933

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 51 strikes (avg 104.5%, max 260.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Aug 7Sep 18236.2%67.2%251.4%93
$40.50Aug 7Aug 21198.6%64.6%207.3%1156
$33.00Aug 7Aug 28198.9%67.7%194.0%825
$46.00Aug 7Sep 11187.0%66.5%181.4%40330
$45.00Aug 7Sep 18156.1%60.4%158.3%158403
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Aug 7Aug 21238.5%66.2%260.2%42
$40.50Aug 7Aug 21198.6%64.6%207.3%1061
$33.00Aug 7Sep 11198.9%65.3%204.4%594
$46.00Aug 7Sep 4187.0%61.6%203.4%3362
$34.00Aug 7Sep 11174.1%63.2%175.3%14182

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 10.36, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$47.50Sep 18$0.42$2.08$0.424.95$45.42
$44.00$45.00Sep 11$0.18$0.82$0.184.56$44.18
$44.50$45.00Aug 14$0.10$0.40$0.104.00$44.60
$43.50$44.00Aug 7$0.12$0.38$0.123.17$43.62
$40.50$41.00Aug 14$0.12$0.38$0.123.17$40.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$32.50Aug 21$0.22$2.28$0.2210.36$34.78
$35.00$34.00Sep 4$0.10$0.90$0.109.00$34.90
$37.00$36.00Aug 14$0.14$0.86$0.146.14$36.86
$34.00$33.00Sep 4$0.15$0.85$0.155.67$33.85
$34.00$33.00Sep 11$0.15$0.85$0.155.67$33.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 14.00, avg 1.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.50$38.50Aug 14$2.80$2.80$0.2014.00$38.30
$32.50$35.00Sep 18$2.25$2.25$0.259.00$34.75
$40.50$41.00Aug 21$0.38$0.38$0.123.17$40.88
$33.00$40.00Aug 28$5.27$5.27$1.733.05$38.27
$40.00$41.00Sep 11$0.75$0.75$0.253.00$40.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Sep 18$2.15$2.15$0.356.14$42.85
$45.00$44.00Sep 4$0.85$0.85$0.155.67$44.15
$45.00$43.00Sep 11$1.70$1.70$0.305.67$43.30
$36.00$35.00Aug 28$0.84$0.84$0.165.25$35.16
$41.00$40.00Sep 4$0.83$0.83$0.174.88$40.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.49, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Aug 7Aug 14$0.10187.0%77.2%
$44.50Aug 7Aug 14$0.12172.2%72.4%
$45.00Aug 7Aug 14$0.15156.1%70.3%
$46.50Aug 7Aug 14$0.20164.0%81.4%
$47.00Aug 7Aug 14$0.20143.6%81.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 7Aug 14$0.08168.1%65.3%
$41.50Aug 7Aug 14$0.08102.5%64.0%
$42.50Aug 7Aug 14$0.1088.8%67.7%
$32.00Aug 21Sep 11$0.1293.9%65.4%
$40.50Aug 7Aug 14$0.13198.6%64.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 4.95% of stock, avg 13.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Aug 7$0.73$1.23$1.96$39.04$42.964.95%
$40.00Aug 7$1.25$0.73$1.98$38.02$41.985.00%
$38.00Aug 7$2.23$0.08$2.31$35.69$40.315.83%
$41.50Aug 7$0.48$1.92$2.40$39.10$43.906.06%
$40.50Aug 7$0.80$1.65$2.45$38.05$42.956.19%
$37.50Aug 7$2.50$0.03$2.53$34.97$40.036.39%
$42.00Aug 7$0.18$2.53$2.71$39.29$44.716.84%
$42.50Aug 7$0.15$2.60$2.75$39.75$45.256.94%
$40.00Aug 14$1.50$1.40$2.90$37.10$42.907.32%
$41.50Aug 14$0.95$2.00$2.95$38.55$44.457.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.58% of stock, avg 6.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.50$38.00Aug 7$0.15$0.08$0.23$37.77$42.73
$42.00$38.00Aug 7$0.18$0.08$0.26$37.74$42.26
$44.50$38.00Aug 7$0.28$0.08$0.36$37.64$44.86
$42.50$39.00Aug 7$0.15$0.28$0.43$38.57$42.93
$42.00$39.00Aug 7$0.18$0.28$0.46$38.54$42.46
$42.50$38.50Aug 7$0.15$0.33$0.48$38.02$42.98
$42.00$38.50Aug 7$0.18$0.33$0.51$37.99$42.51
$41.50$38.00Aug 7$0.48$0.08$0.56$37.44$42.06
$44.50$39.00Aug 7$0.28$0.28$0.56$38.44$45.06
$44.50$38.50Aug 7$0.28$0.33$0.61$37.89$45.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 10.11, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/44Sep 11$1.82$0.1810.11$38.18$43.82
40/4142/43Aug 28$0.90$0.109.00$40.10$42.90
33/3440/41Sep 11$0.90$0.109.00$33.10$40.90
40/4146/47Sep 11$0.87$0.136.69$40.13$46.87
38/3942/43Aug 28$0.85$0.155.67$38.15$42.85
39/4045/46Sep 4$0.85$0.155.67$39.15$45.85
37/3845/46Sep 11$0.82$0.184.56$37.18$45.82
40/4041/42Aug 14$0.40$0.104.00$39.60$41.40
35/3638/39Aug 21$0.80$0.204.00$35.20$38.80
36/3738/39Aug 21$0.80$0.204.00$36.20$38.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$46.50$47.00$47.50Aug 7$0.05$0.459.00
$42.00$42.50$43.00Aug 7$0.06$0.447.33
$46.50$47.00$47.50Aug 14$0.07$0.436.14
$42.00$42.50$43.00Aug 14$0.10$0.404.00
$42.50$43.00$43.50Aug 14$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$37.00$38.00$39.00Aug 28$0.07$0.9313.29
$40.00$41.00$42.00Aug 28$0.07$0.9313.29
$32.50$35.00$37.50Sep 18$0.22$2.2810.36
$37.00$37.50$38.00Aug 7$0.05$0.459.00
$44.00$44.50$45.00Aug 21$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.75, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$45.001:2Sep 18-$0.70$1.80
$38.00$40.001:2Aug 7-$0.27$1.73
$45.00$47.501:2Sep 18-$0.96$1.54
$42.00$44.001:2Sep 11-$0.96$1.04
$45.00$47.001:2Aug 28-$1.03$0.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$42.001:2Aug 28-$0.75$3.25
$35.00$32.501:2Sep 18-$0.13$2.37
$37.50$35.001:2Sep 18-$0.51$1.99
$44.00$41.001:2Sep 4-$1.46$1.54
$40.00$37.501:2Sep 18-$1.30$1.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 7.58%, avg 2.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Sep 18$3.000.591.0%7.58%8.59%2314
$40.00Sep 4$2.550.591.0%6.44%7.45%95
$42.50Sep 18$2.400.487.3%6.06%13.38%3627
$40.00Sep 11$2.300.551.0%5.81%6.82%2--
$42.00Sep 11$2.000.476.1%5.05%11.11%34--
$40.00Aug 21$1.750.561.0%4.42%5.43%7524
$41.00Aug 21$1.450.473.5%3.66%7.20%1735
$45.00Sep 18$1.400.3613.6%3.54%17.17%6666
$40.00Aug 14$1.350.541.0%3.41%4.42%136
$40.00Aug 28$1.350.531.0%3.41%4.42%22104

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 9,718
Total Puts 5,651
Put/Call Ratio 0.58
Net Difference 4,067

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 22,609
Total Puts 14,217
Average Put/Call Ratio 0.61
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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