Tour v505
SYM
SYMBOTIC INC A
$41.19 -1.20%
$41.39 (+0.49%)🌙
as of 08/12 07:08 PM
8/12 19:08

Option Volume

Detail
Current (08/12) 6,847
Calls: 5,515 (81%)
Puts: 1,332 (19%)
Prior (08/11) 5,310
Calls: 4,416 (83%)
Puts: 894 (17%)
Current vs Prior +28.95%
Calls: +24.89% (Calls)
Puts: +48.99% (Puts)
Prior 7-Day Total 61,464
Calls: 39,251 (64%)
Puts: 22,213 (36%)
Prior 7-Day Average 8,780
Calls: 5,607 (64%)
Puts: 3,173 (36%)
Current vs Prior 7-Day Avg -22.02%
Calls: -1.65%
Puts: -58.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $1.41M
Calls: $861.6K (61%)
Puts: $546.1K (39%)
Prior (08/11) $1.03M
Calls: $808.9K (79%)
Puts: $219.9K (21%)
Current vs Prior +36.84%
Calls: +6.52%
Puts: +148.41%
Prior 7-Day Total $16.09M
Calls: $10.55M (66%)
Puts: $5.54M (34%)
Prior 7-Day Average $2.30M
Calls: $1.51M (66%)
Puts: $790.8K (34%)
Current vs Prior 7-Day Avg -38.75%
Calls: -42.84%
Puts: -30.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.24
Prior (08/11) 0.20
Current vs Prior +19.30%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg -62.85%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 41,428
Calls: 25,089 (61%)
Puts: 16,339 (39%)
Prior (08/11) 42,038
Calls: 29,261 (70%)
Puts: 12,777 (30%)
Current vs Prior -1.45%
Prior 7-Day Total 265,688
Calls: 185,134 (70%)
Puts: 80,554 (30%)
Prior 7-Day Average 37,955
Calls: 26,447 (70%)
Puts: 11,507 (30%)
Current vs Prior 7-Day Avg +9.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.94% | 7.40%7.40% | 14.52%
Prior 5.09% | 6.96%6.96% | 16.31%
Current vs Prior -42.23% | +6.45%+6.45% | -10.99%
Prior 7-Day Avg 9.86% | 12.12%13.55% | 19.23%
Current vs 7-Day Avg -70.20% | -38.93%-45.36% | -24.52%
Prior 7-Day Eod 5.09% | 6.96%6.96% | 16.31%
Current vs 7-Day Eod -42.23% | +6.45%+6.45% | -10.99%
Sentiment BULLISHBEARISH

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 18.37% | 13.45%
Calls: 15.53% | 11.04%
Puts: 21.21% | 15.87%
Current vs 7-Day Avg +1.67% | -14.53%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($861.6K). Extreme bullish P/C ratio of 0.24 - heavy call buying (5,515 calls vs 1,332 puts). Call-heavy open interest (25,089 calls vs 16,339 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 3 of results (avg 9.2%, best 8.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 41.001.10$1.059.5%80.31--
$35.00Sep 186.807.50$7.159.8%220.8542
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 285.906.40$6.158.1%10.85--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.96, cheapest $0.98)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 110.901.05$0.9815.3%20.2313
$35.00Sep 250.901.00$0.9510.5%190.19--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 214.307.80$6.0557.9%21.00--
$35.00Aug 215.108.30$6.7047.8%400.97--
$36.50Aug 214.406.20$5.3034.0%20.95--
$38.00Aug 142.105.30$3.7086.5%10.94--
$37.00Aug 213.206.50$4.8568.0%20.943
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Aug 142.355.70$4.0383.1%20.931
$45.00Aug 143.305.50$4.4050.0%40.9124
$47.50Aug 214.607.60$6.1049.2%110.915.1K
$47.00Aug 214.207.90$6.0561.2%10.90--
$44.50Aug 141.405.20$3.30115.2%10.88--

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 5.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Aug 140.400.90$0.6576.9%1.7K0.441.8K
$42.50Aug 140.100.60$0.35142.9%1.7K0.271.5K
$45.00Aug 210.300.75$0.5384.9%1160.211.0K
$47.50Sep 180.752.05$1.4092.9%810.29259
$45.00Sep 181.352.20$1.7847.8%800.36248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 111.802.05$1.9213.0%1020.3918
$40.00Aug 140.150.35$0.2580.0%740.24376
$37.00Aug 210.100.25$0.1883.3%630.1014
$40.00Aug 210.751.00$0.8828.4%520.37703
$39.00Aug 140.000.20$0.10200.0%380.11160

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 39.3%, max 159.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Aug 14Sep 18140.7%54.2%159.5%2129
$43.00Aug 14Aug 28100.0%55.4%80.5%6280
$44.00Aug 14Aug 2887.9%53.1%65.5%12199
$42.50Aug 14Sep 1872.2%60.3%19.7%1.7K1.6K
$40.50Aug 14Aug 2871.9%64.4%11.5%10131
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Aug 14Aug 21100.0%61.0%63.9%430
$38.50Aug 14Aug 2195.2%65.0%46.4%412
$44.00Aug 14Aug 2187.9%63.5%38.5%16115
$43.50Aug 14Aug 2874.5%55.7%33.7%216
$40.50Aug 14Aug 2871.9%64.4%11.5%452

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 5.58, avg 2.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$47.50Sep 18$0.38$2.12$0.3836%5.58$45.38
$38.00$40.50Aug 28$1.58$0.92$1.5881%0.58$39.58
$40.00$42.50Sep 18$1.07$1.43$1.0761%1.34$41.07
$42.00$43.00Aug 28$0.25$0.75$0.2552%3.00$42.25
$45.00$46.00Sep 25$0.12$0.88$0.1235%7.33$45.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Aug 21$0.40$0.60$0.4075%1.50$43.60
$44.00$43.50Aug 14$0.15$0.35$0.1585%2.33$43.85
$40.00$38.00Aug 28$0.30$1.70$0.3032%5.67$39.70
$38.00$36.00Sep 25$0.37$1.63$0.3732%4.41$37.63
$42.00$41.50Aug 21$0.13$0.37$0.1360%2.85$41.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 1.44, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$45.00Sep 11$1.77$1.77$1.2349%1.44$43.77
$43.00$43.50Aug 14$0.32$0.32$0.1872%1.78$43.32
$45.00$45.50Aug 21$0.25$0.25$0.2579%1.00$45.25
$47.00$48.00Aug 14$0.20$0.20$0.8089%0.25$47.20
$41.50$42.00Aug 14$0.32$0.32$0.1856%1.78$41.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$38.00Sep 25$1.70$1.70$1.3054%1.31$39.30
$36.00$35.00Sep 25$0.53$0.53$0.4775%1.13$35.47
$38.00$37.00Sep 4$0.53$0.53$0.4773%1.13$37.47
$37.50$37.00Aug 28$0.35$0.35$0.1580%2.33$37.15
$40.00$37.50Sep 18$1.05$1.05$1.4560%0.72$38.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.09, cheapest $1.03)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Aug 14Aug 28$1.4071.9%64.4%
$41.50Aug 14Aug 28$0.7569.2%64.5%
$42.00Aug 14Aug 21$0.6256.3%54.7%
$41.00Aug 14Aug 21$0.7251.1%55.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Aug 14Aug 28$1.0371.9%64.4%
$42.50Aug 21Sep 18$1.4366.0%60.3%
$41.00Aug 14Aug 21$0.8851.1%55.7%
$41.50Aug 14Aug 21$1.1269.2%74.4%
$42.00Aug 21Sep 25$1.8554.7%65.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 2.86% of stock, avg 9.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Aug 14$0.65$0.53$1.18$40.32$42.682.86%
$41.00Aug 14$0.68$0.55$1.23$39.77$42.232.99%
$40.00Aug 14$1.23$0.25$1.48$38.52$41.483.59%
$40.50Aug 14$1.02$0.57$1.59$38.91$42.093.86%
$42.00Aug 21$0.95$1.78$2.73$39.27$44.736.63%
$43.50Aug 14$0.18$2.60$2.78$40.72$46.286.75%
$41.00Aug 21$1.40$1.43$2.83$38.17$43.836.87%
$44.00Aug 14$0.20$2.75$2.95$41.05$46.957.16%
$40.00Aug 21$2.15$0.88$3.03$36.97$43.037.36%
$43.00Aug 14$0.50$2.70$3.20$39.80$46.207.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.87% of stock, avg 5.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.50Aug 14$0.18$0.18$0.36$39.14$43.86
$43.50$38.50Aug 14$0.18$0.25$0.43$38.07$43.93
$43.50$40.00Aug 14$0.18$0.25$0.43$39.57$43.93
$42.50$39.50Aug 14$0.35$0.18$0.53$38.97$43.03
$42.00$39.50Aug 14$0.33$0.18$0.51$38.99$42.51
$42.50$40.00Aug 14$0.35$0.25$0.60$39.40$43.10
$42.00$40.00Aug 14$0.33$0.25$0.58$39.42$42.58
$42.50$38.50Aug 14$0.35$0.25$0.60$37.90$43.10
$42.00$38.50Aug 14$0.33$0.25$0.58$37.92$42.58
$43.00$39.50Aug 14$0.50$0.18$0.68$38.82$43.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 2.33, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3845/46Aug 21$0.35$0.1564%2.33$37.15$45.35
38/3847/48Aug 14$0.37$0.6373%0.59$38.13$47.37
38/3846/47Aug 21$0.43$0.5761%0.75$38.07$46.43
38/3843/44Aug 21$0.54$0.4642%1.17$37.96$43.54
37/3846/47Aug 21$0.20$0.8072%0.25$37.30$46.20
37/3843/44Aug 21$0.31$0.6954%0.45$37.19$43.31
38/3946/47Aug 21$0.27$0.7356%0.37$38.73$46.27
35/3646/48Aug 28$0.61$1.3960%0.44$35.89$46.61
38/3943/44Aug 21$0.38$0.6238%0.61$38.62$43.38
37/3846/48Aug 28$0.57$1.4356%0.40$36.93$46.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 15.67, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Sep 18$0.15$2.3524%15.67
$42.00$45.00$48.00Sep 4$0.41$2.5933%6.32
$40.00$42.50$45.00Sep 18$0.22$2.2824%10.36
$43.00$44.00$45.00Aug 28$0.11$0.8917%8.09
$43.00$44.00$45.00Aug 21$0.17$0.8311%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Sep 18$0.27$2.2326%8.26
$37.00$38.00$39.00Sep 11$0.07$0.9310%13.29
$40.00$42.50$45.00Sep 18$0.38$2.1224%5.58
$36.50$37.00$37.50Aug 21$0.07$0.436%6.14
$36.00$36.50$37.00Aug 21$0.08$0.421%5.25

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 $-0.02, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$40.001:2Aug 21-$0.02$2.48
$34.00$37.001:2Aug 14-$1.10$1.90
$38.00$40.501:2Aug 28-$0.84$1.66
$42.00$45.001:2Sep 4-$0.07$2.93
$42.00$45.001:2Sep 25-$0.55$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$38.001:2Sep 25-$0.15$2.85
$40.00$37.501:2Sep 18-$0.18$2.32
$43.50$41.501:2Aug 28-$0.63$1.37
$37.50$35.001:2Sep 18-$0.03$2.47
$49.00$46.501:2Aug 14-$1.85$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 5.58%, avg 1.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Sep 18$2.300.483.2%5.58%8.76%3188
$45.00Sep 18$1.350.369.2%3.28%12.53%80248
$47.50Sep 18$0.750.2915.3%1.82%17.14%81259
$49.00Sep 25$0.750.2319.0%1.82%20.78%1--
$42.00Sep 11$2.000.512.0%4.86%6.82%734
$42.00Sep 25$1.800.492.0%4.37%6.34%145
$45.00Sep 4$1.000.319.2%2.43%11.68%8--
$46.00Sep 25$0.550.3311.7%1.34%13.01%1--
$45.00Sep 25$0.800.359.2%1.94%11.19%220
$46.00Sep 11$0.400.2811.7%0.97%12.65%237

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 5,515
Total Puts 1,332
Put/Call Ratio 0.24
Net Difference 4,183

Prior's Put/Call Breakdown

Total Calls 4,416
Total Puts 894
Put/Call Ratio 0.20
Net Difference 3,522

Prior 7-Day Put/Call Summary

Total Calls 39,251
Total Puts 22,213
Average Put/Call Ratio 0.65
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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