Tour
v504
SYM
SYMBOTIC INC A
$41.69
+3.94%
$41.90 (+0.50%)
as of 08/11 07:13 PM
Option Volume
Detail
Current (08/11)
5,310
Calls:
4,416
(83%)
Puts:
894
(17%)
Prior (08/10)
8,769
Calls:
6,525
(74%)
Puts:
2,244
(26%)
Current vs Prior
-39.45%
Calls:
-32.32%
(Calls)
Puts:
-60.16%
(Puts)
Prior 7-Day Total
59,156
Calls:
37,017
(63%)
Puts:
22,139
(37%)
Prior 7-Day Average
8,450
Calls:
5,288
(63%)
Puts:
3,162
(37%)
Current vs Prior 7-Day Avg
-37.17%
Calls:
-16.49%
Puts:
-71.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/11)
$1.03M
Calls:
$808.9K
(79%)
Puts:
$219.9K
(21%)
Prior (08/10)
$1.69M
Calls:
$1.20M
(71%)
Puts:
$493.7K
(29%)
Current vs Prior
-39.15%
Calls:
-32.43%
Puts:
-55.46%
Prior 7-Day Total
$15.92M
Calls:
$10.37M
(65%)
Puts:
$5.55M
(35%)
Prior 7-Day Average
$2.27M
Calls:
$1.48M
(65%)
Puts:
$792.5K
(35%)
Current vs Prior 7-Day Avg
-54.77%
Calls:
-45.42%
Puts:
-72.26%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/11)
0.20
Prior (08/10)
0.34
Current vs Prior
-41.13%
Prior 7-Day Average
0.67
Current vs Prior 7-Day Avg
-70.01%
Sentiment
BULLISH
Open Interest
Detail
Current (08/11)
42,038
Calls:
29,261
(70%)
Puts:
12,777
(30%)
Prior (08/10)
35,873
Calls:
27,460
(77%)
Puts:
8,413
(23%)
Current vs Prior
+17.19%
Prior 7-Day Total
248,285
Calls:
173,997
(70%)
Puts:
74,288
(30%)
Prior 7-Day Average
35,469
Calls:
24,856
(70%)
Puts:
10,612
(30%)
Current vs Prior 7-Day Avg
+18.52%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
5.09% | 6.96%6.96% | 16.31%
Prior
5.51% | 8.93%8.93% | 15.66%
Current vs Prior
-7.71% | -22.06%-22.06% | +4.18%
Prior 7-Day Avg
11.16% | 13.62%15.11% | 20.24%
Current vs 7-Day Avg
-54.42% | -48.93%-53.97% | -19.41%
Prior 7-Day Eod
5.51% | 8.93%8.93% | 15.66%
Current vs 7-Day Eod
-7.71% | -22.06%-22.06% | +4.18%
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
17.88% | 13.36%
Calls:
15.75% | 12.21%
Puts:
20.00% | 14.51%
Current vs 7-Day Avg
+4.49% | -13.94%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($808.9K) vs puts ($219.9K). Extreme bullish P/C ratio of 0.20 - heavy call buying (4,416 calls vs 894 puts). P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (29,261 calls vs 12,777 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
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
4,416
Total Puts
894
Put/Call Ratio
0.20
Net Difference
3,522
Prior's Put/Call Breakdown
Total Calls
6,525
Total Puts
2,244
Put/Call Ratio
0.34
Net Difference
4,281
Prior 7-Day Put/Call Summary
Total Calls
37,017
Total Puts
22,139
Average Put/Call Ratio
0.67
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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