Tour v500
SYM
SYMBOTIC INC A
$40.11 -0.17%
$40.25 (+0.35%)🌙
as of 08/10 07:12 PM
8/10 19:12

Option Volume

Detail
Current (08/10) 8,769
Calls: 6,525 (74%)
Puts: 2,244 (26%)
Prior (08/07) 7,104
Calls: 5,081 (72%)
Puts: 2,023 (28%)
Current vs Prior +23.44%
Calls: +28.42% (Calls)
Puts: +10.92% (Puts)
Prior 7-Day Total 53,659
Calls: 33,073 (62%)
Puts: 20,586 (38%)
Prior 7-Day Average 7,665
Calls: 4,724 (62%)
Puts: 2,940 (38%)
Current vs Prior 7-Day Avg +14.39%
Calls: +38.10%
Puts: -23.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10) $1.69M
Calls: $1.20M (71%)
Puts: $493.7K (29%)
Prior (08/07) $1.66M
Calls: $1.11M (67%)
Puts: $556.4K (33%)
Current vs Prior +1.55%
Calls: +8.00%
Puts: -11.28%
Prior 7-Day Total $15.05M
Calls: $9.83M (65%)
Puts: $5.22M (35%)
Prior 7-Day Average $2.15M
Calls: $1.40M (65%)
Puts: $746.3K (35%)
Current vs Prior 7-Day Avg -21.38%
Calls: -14.75%
Puts: -33.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 0.34
Prior (08/07) 0.40
Current vs Prior -13.62%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -48.20%
Sentiment BULLISH

Open Interest

Detail
Current (08/10) 35,873
Calls: 27,460 (77%)
Puts: 8,413 (23%)
Prior (08/07) 39,107
Calls: 28,839 (74%)
Puts: 10,268 (26%)
Current vs Prior -8.27%
Prior 7-Day Total 233,225
Calls: 162,705 (70%)
Puts: 70,520 (30%)
Prior 7-Day Average 33,317
Calls: 23,243 (70%)
Puts: 10,074 (30%)
Current vs Prior 7-Day Avg +7.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.51% | 8.93%8.93% | 15.66%
Prior 6.30% | 9.83%9.83% | 16.18%
Current vs Prior -12.50% | -9.21%-9.21% | -3.22%
Prior 7-Day Avg 10.83% | 14.88%16.63% | 21.48%
Current vs 7-Day Avg -49.11% | -40.03%-46.34% | -27.11%
Prior 7-Day Eod 6.30% | 9.83%9.83% | 16.18%
Current vs 7-Day Eod -12.50% | -9.21%-9.21% | -3.22%
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 17.38% | 13.27%
Calls: 15.97% | 13.39%
Puts: 18.80% | 13.16%
Current vs 7-Day Avg +7.47% | -13.35%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.20M). Extreme bullish P/C ratio of 0.34 - heavy call buying (6,525 calls vs 2,244 puts). Call-heavy open interest (27,460 calls vs 8,413 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 7.2%, best 6.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 183.203.40$3.306.1%510.5550
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 182.853.10$2.988.4%800.45132

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. 54 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 147.208.80$8.0020.0%10.96--
$33.00Aug 145.309.20$7.2553.8%20.95--
$34.50Aug 144.606.60$5.6035.7%10.95--
$36.00Aug 143.305.20$4.2544.7%60.94--
$33.50Aug 145.308.70$7.0048.6%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Aug 143.305.50$4.4050.0%321.0075
$45.00Aug 144.506.40$5.4534.9%91.0037
$45.50Aug 144.506.10$5.3030.2%11.00--
$46.00Aug 145.107.70$6.4040.6%31.0017
$47.00Aug 146.007.80$6.9026.1%21.004

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 7.2K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Aug 140.050.70$0.38171.1%1.9K0.30422
$42.50Aug 140.150.70$0.43127.9%1.9K0.2523
$45.00Aug 210.300.45$0.3839.5%1370.17928
$43.00Aug 140.000.45$0.23195.7%1250.17112
$43.50Aug 140.100.30$0.20100.0%1150.1545
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 140.001.15$0.57201.8%2340.42129
$40.00Aug 211.302.00$1.6542.4%2190.47499
$40.00Aug 281.052.35$1.7076.5%2160.4499
$32.50Sep 180.450.90$0.6866.2%2110.14155
$37.00Aug 140.000.25$0.13192.3%1380.1015

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 34.0%, max 111.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 14Sep 11126.0%59.6%111.2%8--
$32.50Aug 14Sep 18133.6%66.3%101.6%6--
$35.00Aug 14Sep 18114.9%60.2%90.8%2313
$48.00Aug 14Sep 11115.5%69.2%66.9%324
$35.50Aug 14Aug 2196.3%61.7%56.1%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Aug 14Aug 28115.5%57.5%101.0%23
$35.00Aug 14Sep 18114.9%60.2%90.8%25248
$37.50Aug 14Sep 1879.7%58.3%36.7%167340
$38.00Aug 14Sep 476.9%56.7%35.5%2752
$46.00Aug 14Sep 482.1%63.2%29.9%2917

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 2.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$47.00Sep 11$0.10$0.90$0.109.00$46.10
$42.50$45.00Sep 18$0.25$2.25$0.259.00$42.75
$47.00$48.00Sep 11$0.15$0.85$0.155.67$47.15
$40.00$42.00Sep 4$0.37$1.63$0.374.41$40.37
$45.00$47.50Sep 18$0.48$2.02$0.484.21$45.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$32.50Sep 18$0.37$2.13$0.375.76$34.63
$36.00$35.00Sep 11$0.20$0.80$0.204.00$35.80
$35.00$33.00Sep 11$0.45$1.55$0.453.44$34.55
$36.00$35.00Sep 4$0.23$0.77$0.233.35$35.77
$38.50$38.00Aug 21$0.12$0.38$0.123.17$38.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 11.50, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$36.00$38.50Aug 14$2.30$2.30$0.2011.50$38.30
$40.50$41.00Aug 14$0.38$0.38$0.123.17$40.88
$36.50$37.00Aug 21$0.38$0.38$0.123.17$36.88
$41.00$41.50Aug 21$0.38$0.38$0.123.17$41.38
$38.00$39.00Aug 21$0.75$0.75$0.253.00$38.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.00$40.00Aug 28$3.45$3.45$0.556.27$40.55
$43.00$41.50Aug 14$1.26$1.26$0.245.25$41.74
$48.00$45.50Aug 28$2.10$2.10$0.405.25$45.90
$45.00$40.00Sep 18$3.77$3.77$1.233.07$41.23
$45.00$44.50Aug 21$0.35$0.35$0.152.33$44.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.54, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 14Aug 21$0.1771.9%67.0%
$46.00Aug 14Aug 21$0.1882.1%65.9%
$44.50Aug 14Aug 21$0.2384.5%65.8%
$45.50Aug 14Aug 21$0.2772.2%67.0%
$45.00Aug 14Aug 21$0.2871.4%64.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 21Aug 28$0.2361.5%68.0%
$43.00Aug 14Aug 21$0.2761.3%69.4%
$48.00Aug 14Aug 28$0.30115.5%57.5%
$37.50Aug 14Aug 21$0.4079.7%64.7%
$33.00Aug 21Sep 11$0.4266.3%59.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 4.49% of stock, avg 12.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Aug 14$1.23$0.57$1.80$38.20$41.804.49%
$40.50Aug 14$0.88$0.98$1.86$38.64$42.364.64%
$39.00Aug 14$1.75$0.52$2.27$36.73$41.275.66%
$41.50Aug 14$0.38$1.92$2.30$39.20$43.805.73%
$38.50Aug 14$1.95$0.38$2.33$36.17$40.835.81%
$43.50Aug 14$0.20$3.05$3.25$40.25$46.758.10%
$43.00Aug 14$0.23$3.18$3.41$39.59$46.418.50%
$40.00Aug 21$1.83$1.65$3.48$36.52$43.488.68%
$39.00Aug 21$2.45$1.13$3.58$35.42$42.588.93%
$37.50Aug 21$2.88$0.73$3.61$33.89$41.119.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 1.89% of stock, avg 6.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$38.50Aug 14$0.38$0.38$0.76$37.74$42.26
$41.50$38.00Aug 14$0.38$0.40$0.78$37.22$42.28
$42.00$38.50Aug 14$0.43$0.38$0.81$37.69$42.81
$42.50$38.50Aug 14$0.43$0.38$0.81$37.69$43.31
$42.00$38.00Aug 14$0.43$0.40$0.83$37.17$42.83
$42.50$38.00Aug 14$0.43$0.40$0.83$37.17$43.33
$41.00$38.50Aug 14$0.50$0.38$0.88$37.62$41.88
$41.00$38.00Aug 14$0.50$0.40$0.90$37.10$41.90
$41.50$39.00Aug 14$0.38$0.52$0.90$38.10$42.40
$41.50$40.00Aug 14$0.38$0.57$0.95$39.05$42.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 9.87, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/3840/42Sep 18$2.27$0.239.87$35.23$42.27
35/3740/41Aug 28$1.77$0.237.70$35.23$42.27
36/3638/39Aug 21$0.88$0.127.33$35.62$38.88
37/3838/39Aug 14$0.40$0.104.00$37.10$38.90
36/3840/41Aug 21$0.80$0.204.00$36.70$41.30
38/3841/43Aug 28$1.60$0.404.00$36.40$42.60
35/3744/45Aug 28$1.59$0.413.88$35.41$46.09
35/3741/43Aug 28$1.57$0.433.65$35.43$42.57
34/3547/48Sep 4$0.78$0.223.55$34.22$47.78
36/3747/48Sep 4$0.78$0.223.55$36.22$47.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.50$45.00$45.50Aug 21$0.07$0.436.14
$35.50$36.00$36.50Aug 21$0.08$0.425.25
$45.00$46.00$47.00Aug 28$0.17$0.834.88
$46.00$47.00$48.00Aug 14$0.22$0.783.55
$40.50$41.00$41.50Aug 21$0.12$0.383.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$38.00$38.50$39.00Aug 21$0.06$0.447.33
$32.50$35.00$37.50Sep 18$0.38$2.125.58
$35.00$37.50$40.00Sep 18$0.43$2.074.81
$36.00$37.00$38.00Sep 4$0.20$0.804.00
$38.00$39.00$40.00Sep 4$0.25$0.753.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.25, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Sep 18-$0.25$4.75
$40.00$42.501:2Sep 18-$0.26$2.24
$45.00$47.501:2Sep 18-$0.57$1.93
$41.00$43.001:2Aug 28-$0.10$1.90
$42.00$44.001:2Sep 4-$0.77$1.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$36.001:2Sep 11-$0.10$2.90
$42.50$40.001:2Aug 21-$0.17$2.33
$37.50$35.001:2Sep 18-$0.30$2.20
$35.00$32.501:2Sep 18-$0.31$2.19
$35.00$33.001:2Sep 11-$0.05$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.99%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Sep 11$2.000.434.7%4.99%9.70%934
$40.50Aug 28$1.900.551.0%4.74%5.71%4--
$43.00Sep 11$1.650.397.2%4.11%11.32%5--
$42.00Sep 4$1.600.404.7%3.99%8.70%1--
$40.50Aug 21$1.500.491.0%3.74%4.71%260
$45.00Sep 18$1.300.3212.2%3.24%15.43%49201
$44.00Sep 11$1.200.339.7%2.99%12.69%15
$45.00Sep 11$1.200.3012.2%2.99%15.18%159
$42.50Sep 18$1.050.406.0%2.62%8.58%573
$44.00Sep 4$1.000.319.7%2.49%12.19%79

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 6,525
Total Puts 2,244
Put/Call Ratio 0.34
Net Difference 4,281

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 33,073
Total Puts 20,586
Average Put/Call Ratio 0.66
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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