Tour v504
SYM
SYMBOTIC INC A
$41.69 +3.94%
$41.90 (+0.50%)🌙
as of 08/11 07:13 PM
8/11 19:13

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

📈 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 9.4%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 285.105.60$5.359.3%940.84--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 218.108.90$8.509.4%10.94--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 180.800.95$0.8817.0%290.20188
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 145.308.80$7.0549.6%11.00--
$35.00Aug 144.808.30$6.5553.4%11.00--
$35.50Aug 144.208.10$6.1563.4%21.0027
$36.00Aug 143.807.70$5.7567.8%11.00--
$35.00Aug 216.007.20$6.6018.2%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 143.307.30$5.3075.5%10.94--
$50.00Aug 218.108.90$8.509.4%10.94--
$46.00Aug 142.456.30$4.3887.9%20.93--
$48.00Aug 144.308.30$6.3063.5%10.90--
$45.00Aug 142.254.30$3.2862.5%70.8929

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 4.5K, top 944)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Aug 140.851.20$1.0234.3%9440.512.2K
$42.50Aug 140.450.80$0.6355.6%9290.361.8K
$50.00Sep 40.350.60$0.4852.1%2160.1580
$45.00Aug 140.050.20$0.13115.4%1340.10261
$43.00Aug 140.050.65$0.35171.4%1220.26170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 181.001.60$1.3046.2%2250.26360
$41.00Aug 140.500.85$0.6851.5%1070.4156
$40.00Aug 140.350.50$0.4334.9%960.27336
$38.00Aug 210.350.50$0.4334.9%420.1857
$40.00Aug 210.601.10$0.8558.8%350.34700

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 17.7%, max 64.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Aug 14Aug 2898.7%60.0%64.6%3072
$40.00Aug 14Sep 2567.6%54.9%23.0%1931
$42.50Aug 14Sep 1871.4%64.0%11.5%9511.9K
$41.50Aug 14Aug 2870.7%65.7%7.5%9492.2K
$41.00Aug 14Aug 2159.6%57.8%3.2%58257
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 14Sep 2567.6%54.9%23.0%106336
$41.00Aug 14Sep 459.6%55.5%7.4%10863

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 9.00, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$49.00Sep 25$0.40$3.60$0.4037%9.00$45.40
$35.00$40.00Sep 25$3.10$1.90$3.1083%0.61$38.10
$36.00$37.00Aug 28$0.25$0.75$0.2586%3.00$36.25
$40.00$44.00Sep 4$1.57$2.43$1.5765%1.55$41.57
$40.00$42.50Sep 18$0.90$1.60$0.9061%1.78$40.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$39.00Aug 28$3.73$3.27$3.7380%0.88$42.27
$40.00$39.00Sep 11$0.23$0.77$0.2340%3.35$39.77
$45.00$44.50Aug 14$0.31$0.19$0.3189%0.61$44.69
$42.50$41.00Aug 21$0.70$0.80$0.7058%1.14$41.80
$44.00$42.50Aug 21$0.95$0.55$0.9570%0.58$43.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 2.75, avg 0.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$46.00Aug 28$0.60$0.60$0.4070%1.50$45.60
$47.00$48.00Sep 11$0.55$0.55$0.4574%1.22$47.55
$49.50$50.00Aug 14$0.27$0.27$0.2389%1.17$49.77
$44.50$45.00Aug 14$0.32$0.32$0.1878%1.78$44.82
$45.00$46.00Sep 11$0.50$0.50$0.5066%1.00$45.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.50$35.00Aug 21$1.10$1.10$0.4077%2.75$35.40
$38.00$36.50Aug 28$1.10$1.10$0.4072%2.75$36.90
$40.00$37.50Sep 18$1.53$1.53$0.9761%1.58$38.47
$39.00$36.00Sep 11$1.20$1.20$1.8066%0.67$37.80
$40.00$39.00Sep 4$0.68$0.68$0.3264%2.13$39.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.69, cheapest $0.18)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 14Aug 21$0.1870.7%47.2%
$42.50Aug 14Aug 21$0.6771.4%66.6%
$41.00Aug 14Aug 21$0.8559.6%57.8%
$42.00Aug 14Aug 21$1.0051.5%67.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Aug 14Aug 21$0.7559.6%57.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 3.91% of stock, avg 9.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Aug 14$0.53$1.10$1.63$40.37$43.633.91%
$41.00Aug 14$1.13$0.68$1.81$39.19$42.814.34%
$41.50Aug 14$1.02$1.20$2.22$39.28$43.725.33%
$40.00Aug 14$1.88$0.43$2.31$37.69$42.315.54%
$40.50Aug 14$2.00$0.60$2.60$37.90$43.106.24%
$44.00Aug 14$0.18$2.53$2.71$41.29$46.716.50%
$45.00Aug 14$0.13$3.28$3.41$41.59$48.418.18%
$41.00Aug 21$1.98$1.43$3.41$37.59$44.418.18%
$44.50Aug 14$0.45$2.97$3.42$41.08$47.928.20%
$42.50Aug 21$1.30$2.13$3.43$39.07$45.938.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 1.27% of stock, avg 5.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.50Aug 14$0.28$0.25$0.53$38.97$44.03
$43.00$39.50Aug 14$0.35$0.25$0.60$38.90$43.60
$44.50$39.50Aug 14$0.45$0.25$0.70$38.80$45.20
$43.50$40.00Aug 14$0.28$0.43$0.71$39.29$44.21
$43.00$40.00Aug 14$0.35$0.43$0.78$39.22$43.78
$46.00$36.50Aug 28$0.48$0.30$0.78$35.72$46.78
$44.50$40.00Aug 14$0.45$0.43$0.88$39.12$45.38
$42.00$39.50Aug 14$0.53$0.25$0.78$38.72$42.78
$43.50$40.50Aug 14$0.28$0.60$0.88$39.62$44.38
$43.00$40.50Aug 14$0.35$0.60$0.95$39.55$43.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 6.50, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3646/47Aug 21$1.30$0.2058%6.50$35.20$47.80
35/3645/46Aug 21$1.25$0.2555%5.00$35.25$46.25
35/3648/50Aug 21$1.20$0.8067%1.50$35.30$49.20
36/3846/47Aug 28$1.25$0.2553%5.00$36.75$47.25
35/3644/44Aug 21$1.30$0.2043%6.50$35.20$44.80
38/3850/50Aug 14$0.39$0.1172%3.55$38.11$49.89
40/4044/44Aug 14$0.28$0.2252%1.27$39.72$43.78
38/3947/48Sep 4$0.58$0.4246%1.38$38.42$47.58
38/3844/44Aug 14$0.22$0.2863%0.79$38.28$43.72
38/3949/50Sep 4$0.50$0.5052%1.00$38.50$49.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$40.00$45.00Sep 25$0.38$4.6246%12.16
$35.00$37.50$40.00Sep 18$0.15$2.3525%15.67
$42.50$45.00$47.50Sep 18$0.12$2.3821%19.83
$45.00$45.50$46.00Aug 14$0.05$0.454%9.00
$45.00$47.50$50.00Sep 18$0.30$2.2018%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$42.50$44.00Aug 21$0.25$1.2526%5.00
$46.00$47.00$48.00Aug 14$0.08$0.923%11.50
$39.00$39.50$40.00Aug 14$0.11$0.3913%3.55
$37.00$38.00$39.00Sep 4$0.14$0.8610%6.14
$37.50$38.00$38.50Aug 14$0.12$0.386%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-1.35, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Sep 25-$1.35$3.65
$38.00$41.501:2Aug 28-$0.10$3.40
$40.00$44.001:2Sep 4-$0.31$3.69
$37.00$40.001:2Sep 4-$1.40$1.60
$42.00$45.001:2Sep 11-$0.61$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$38.001:2Aug 21-$0.01$1.99
$41.00$40.001:2Aug 21-$0.27$0.73
$41.50$41.001:2Aug 14-$0.16$0.34
$42.50$41.001:2Aug 21-$0.73$0.77
$40.00$39.501:2Aug 14-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.44%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$1.850.387.9%4.44%12.38%60232
$49.00Sep 25$1.100.2717.5%2.64%20.17%3--
$50.00Sep 25$0.900.2419.9%2.16%22.09%259
$47.50Sep 18$1.150.2813.9%2.76%16.69%32253
$50.00Sep 18$0.800.2019.9%1.92%21.85%29188
$42.50Sep 18$1.900.491.9%4.56%6.50%2274
$47.00Sep 11$0.900.2612.7%2.16%14.90%4--
$44.00Sep 4$1.300.425.5%3.12%8.66%614
$45.00Sep 25$0.900.377.9%2.16%10.10%20--
$42.50Aug 28$1.500.471.9%3.60%5.54%1--

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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Chart Title

Price — Past 7 Days

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