Tour v494
SYM
SYMBOTIC INC A
$40.18 +1.46%
$40.50 (+0.80%)🌙
as of 08/07 07:12 PM
8/7 19:12

Option Volume

Detail
Current (08/07) 7,104
Calls: 5,081 (72%)
Puts: 2,023 (28%)
Prior (08/06) 15,369
Calls: 9,718 (63%)
Puts: 5,651 (37%)
Current vs Prior -53.78%
Calls: -47.72% (Calls)
Puts: -64.20% (Puts)
Prior 7-Day Total 49,355
Calls: 30,229 (61%)
Puts: 19,126 (39%)
Prior 7-Day Average 7,050
Calls: 4,318 (61%)
Puts: 2,732 (39%)
Current vs Prior 7-Day Avg +0.76%
Calls: +17.66%
Puts: -25.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $1.66M
Calls: $1.11M (67%)
Puts: $556.4K (33%)
Prior (08/06) $3.44M
Calls: $2.40M (70%)
Puts: $1.05M (30%)
Current vs Prior -51.62%
Calls: -53.74%
Puts: -46.77%
Prior 7-Day Total $15.20M
Calls: $10.31M (68%)
Puts: $4.89M (32%)
Prior 7-Day Average $2.17M
Calls: $1.47M (68%)
Puts: $698.2K (32%)
Current vs Prior 7-Day Avg -23.31%
Calls: -24.73%
Puts: -20.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.40
Prior (08/06) 0.58
Current vs Prior -31.53%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -38.09%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 39,107
Calls: 28,839 (74%)
Puts: 10,268 (26%)
Prior (08/06) 48,407
Calls: 34,537 (71%)
Puts: 13,870 (29%)
Current vs Prior -19.21%
Prior 7-Day Total 216,981
Calls: 148,566 (68%)
Puts: 68,415 (32%)
Prior 7-Day Average 30,997
Calls: 21,223 (68%)
Puts: 9,773 (32%)
Current vs Prior 7-Day Avg +26.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.38% | 6.30%9.83% | 16.18%
Prior 6.06% | 8.46%13.91% | 17.42%
Current vs Prior +3.89% | +16.21%-29.35% | -7.16%
Prior 7-Day Avg 10.87% | 15.67%18.06% | 22.73%
Current vs 7-Day Avg -42.05% | -37.25%-45.57% | -28.82%
Prior 7-Day Eod 6.06% | 8.46%13.91% | 17.42%
Current vs 7-Day Eod +3.89% | +16.21%-29.35% | -7.16%
Sentiment BEARISHBULLISH

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 16.89% | 13.18%
Calls: 16.18% | 14.56%
Puts: 17.59% | 11.80%
Current vs 7-Day Avg +10.63% | -12.75%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($1.11M). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (5,081 calls vs 2,023 puts).

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 8.4%, best 8.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 183.403.70$3.558.5%320.5630
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. 77 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 76.109.20$7.6540.5%21.00--
$33.00Aug 76.808.70$7.7524.5%11.00--
$33.50Aug 75.108.20$6.6546.6%21.00--
$34.00Aug 144.708.40$6.5556.5%2520.988
$35.00Aug 143.706.80$5.2559.0%2520.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 75.708.90$7.3043.8%10.981
$44.00Aug 71.704.40$3.0588.5%140.97--
$42.50Aug 70.652.90$1.78126.4%30.9520
$47.50Aug 215.408.00$6.7038.8%120.94--
$46.00Aug 284.907.00$5.9535.3%20.94--

Most actively traded options today. High liquidity = easy entry/exit. 189 active (total vol 5.5K, top 895)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 70.000.05$0.03166.7%8950.051.2K
$43.50Aug 70.002.15$1.08199.1%4670.311.2K
$34.00Aug 144.708.40$6.5556.5%2520.988
$35.00Aug 143.706.80$5.2559.0%2520.94--
$41.00Aug 70.000.05$0.03166.7%2400.09129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 181.302.20$1.7551.4%2430.3290
$41.00Aug 70.002.10$1.05200.0%1930.91378
$45.00Sep 184.906.50$5.7028.1%1190.6754
$32.50Sep 180.301.05$0.68110.3%1050.1491
$40.00Aug 281.802.30$2.0524.4%930.4249

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 1924.6%, max 4715.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 7Aug 142914.2%60.5%4715.5%2538
$35.00Aug 7Sep 182545.6%60.7%4093.5%322
$36.00Aug 7Aug 282317.6%56.9%3970.3%9610
$46.00Aug 7Sep 112454.0%65.6%3642.0%27334
$47.00Aug 7Sep 42656.4%73.1%3535.0%10330
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 7Sep 182545.6%60.7%4093.5%55125
$47.50Aug 7Sep 182753.1%66.1%4067.0%2--
$46.00Aug 7Sep 42454.0%60.5%3954.4%511
$36.00Aug 7Sep 42317.6%61.9%3646.0%10252
$45.00Aug 7Sep 182240.1%61.7%3530.9%130121

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 7.82, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$47.00Aug 21$0.15$0.85$0.155.67$46.15
$45.00$46.00Sep 11$0.15$0.85$0.155.67$45.15
$45.00$47.50Sep 18$0.38$2.12$0.385.58$45.38
$47.00$48.00Sep 4$0.17$0.83$0.174.88$47.17
$42.50$45.00Sep 18$0.47$2.03$0.474.32$42.97
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.50$34.00Aug 14$0.17$1.33$0.177.82$35.33
$35.00$32.50Aug 21$0.30$2.20$0.307.33$34.70
$35.00$32.50Sep 18$0.42$2.08$0.424.95$34.58
$37.00$36.00Sep 4$0.17$0.83$0.174.88$36.83
$37.00$35.00Aug 28$0.35$1.65$0.354.71$36.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 5.67, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$38.00Aug 14$2.40$2.40$0.604.00$37.40
$37.00$37.50Aug 21$0.40$0.40$0.104.00$37.40
$38.50$39.50Aug 14$0.72$0.72$0.282.57$39.22
$38.00$38.50Aug 14$0.35$0.35$0.152.33$38.35
$35.00$40.00Sep 18$3.45$3.45$1.552.23$38.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$44.00Aug 14$0.85$0.85$0.155.67$44.15
$47.50$45.00Aug 21$2.10$2.10$0.405.25$45.40
$46.00$45.00Aug 7$0.83$0.83$0.174.88$45.17
$46.50$45.00Aug 14$1.20$1.20$0.304.00$45.30
$47.50$45.00Sep 18$1.95$1.95$0.553.55$45.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.59, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.50Aug 14Aug 21$0.0978.5%61.7%
$34.00Aug 7Aug 14$0.102914.2%60.5%
$48.00Aug 7Aug 14$0.101132.7%82.3%
$40.50Aug 7Aug 14$0.18664.4%43.7%
$44.00Aug 7Aug 14$0.22648.3%60.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.50Aug 7Aug 14$0.202556.5%79.4%
$34.00Aug 14Aug 28$0.2760.5%63.7%
$41.50Aug 7Aug 14$0.45512.4%62.7%
$45.00Aug 7Aug 14$0.482240.1%66.2%
$37.50Aug 14Aug 21$0.5548.5%61.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 2.69% of stock, avg 11.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Aug 7$0.93$0.15$1.08$38.92$41.082.69%
$40.50Aug 7$0.65$0.43$1.08$39.42$41.582.69%
$41.00Aug 7$0.03$1.05$1.08$39.92$42.082.69%
$42.00Aug 7$0.28$1.05$1.33$40.67$43.333.31%
$41.50Aug 7$0.18$1.25$1.43$40.07$42.933.56%
$42.50Aug 7$0.03$1.78$1.81$40.69$44.314.50%
$40.50Aug 14$0.83$1.28$2.11$38.39$42.615.25%
$43.00Aug 7$0.08$2.05$2.13$40.87$45.135.30%
$40.00Aug 14$1.25$1.02$2.27$37.73$42.275.65%
$39.50Aug 14$1.78$0.58$2.36$37.14$41.865.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 1.99% of stock, avg 6.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.50$40.00Aug 7$0.65$0.15$0.80$39.20$41.30
$42.50$38.50Aug 14$0.63$0.35$0.98$37.52$43.48
$42.50$38.00Aug 14$0.63$0.45$1.08$36.92$43.58
$42.00$38.50Aug 14$0.80$0.35$1.15$37.35$43.15
$40.50$38.50Aug 14$0.83$0.35$1.18$37.32$41.68
$46.00$37.00Aug 28$0.50$0.68$1.18$35.82$47.18
$41.50$38.50Aug 14$0.85$0.35$1.20$37.30$42.70
$42.50$39.50Aug 14$0.63$0.58$1.21$38.29$43.71
$40.50$39.00Aug 7$0.65$0.57$1.22$37.78$41.72
$43.50$40.00Aug 7$1.08$0.15$1.23$38.77$44.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 7.33, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
41/4243/44Aug 28$0.88$0.127.33$41.12$43.88
39/4044/45Aug 28$0.87$0.136.69$39.13$44.87
42/4344/45Aug 28$0.87$0.136.69$42.13$44.87
35/3639/40Sep 4$0.87$0.136.69$35.13$39.87
37/3845/46Sep 4$0.86$0.146.14$37.14$45.86
37/3845/46Aug 28$0.85$0.155.67$37.15$45.85
39/4043/44Aug 28$0.85$0.155.67$39.15$43.85
36/3840/40Aug 21$0.83$0.174.88$36.67$40.33
34/3539/40Sep 4$0.82$0.184.56$34.18$39.82
37/3841/42Aug 28$0.81$0.194.26$37.19$41.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$42.50$45.00$47.50Sep 18$0.09$2.4126.78
$43.00$44.00$45.00Sep 11$0.08$0.9211.50
$36.00$36.50$37.00Aug 7$0.05$0.459.00
$43.50$44.00$44.50Aug 14$0.08$0.425.25
$34.00$35.00$36.00Aug 7$0.20$0.804.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.50$35.00$37.50Sep 18$0.23$2.279.87
$33.00$34.00$35.00Sep 4$0.14$0.866.14
$37.50$40.00$42.50Sep 18$0.35$2.156.14
$35.00$37.50$40.00Sep 18$0.55$1.953.55
$36.00$37.00$38.00Sep 4$0.26$0.742.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-0.10, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Sep 18-$0.10$4.90
$36.00$40.001:2Aug 28-$1.25$2.75
$35.00$38.001:2Aug 14-$0.45$2.55
$40.00$43.001:2Sep 4-$0.62$2.38
$40.00$42.501:2Sep 18-$0.85$1.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.501:2Sep 18-$0.26$2.24
$37.50$35.001:2Sep 18-$0.45$2.05
$40.00$37.501:2Sep 18-$0.55$1.95
$40.00$38.001:2Sep 4-$0.58$1.42
$45.00$42.001:2Sep 4-$1.70$1.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.48%, avg 1.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Sep 11$1.800.512.0%4.48%6.52%29
$42.50Sep 18$1.800.445.8%4.48%10.25%4453
$40.50Aug 21$1.650.520.8%4.11%4.90%6411
$45.00Sep 18$1.600.3412.0%3.98%15.98%163118
$42.00Sep 11$1.400.464.5%3.48%8.01%134
$45.00Sep 11$1.300.3212.0%3.24%15.23%1--
$45.00Sep 4$1.150.3112.0%2.86%14.86%727
$43.00Sep 11$1.150.427.0%2.86%9.88%4--
$47.50Sep 18$1.150.2718.2%2.86%21.08%9242
$42.00Aug 21$1.050.394.5%2.61%7.14%10--

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 5,081
Total Puts 2,023
Put/Call Ratio 0.40
Net Difference 3,058

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 30,229
Total Puts 19,126
Average Put/Call Ratio 0.64
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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