Tour v509
SYM
SYMBOTIC INC A
$41.80 +1.48%
$42.30 (+1.20%)🌙
as of 08/13 07:07 PM
8/13 19:07

Option Volume

Detail
Current (08/13) 4,124
Calls: 3,298 (80%)
Puts: 826 (20%)
Prior (08/12) 6,847
Calls: 5,515 (81%)
Puts: 1,332 (19%)
Current vs Prior -39.77%
Calls: -40.20% (Calls)
Puts: -37.99% (Puts)
Prior 7-Day Total 64,141
Calls: 41,600 (65%)
Puts: 22,541 (35%)
Prior 7-Day Average 9,163
Calls: 5,942 (65%)
Puts: 3,220 (35%)
Current vs Prior 7-Day Avg -54.99%
Calls: -44.50%
Puts: -74.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $911.2K
Calls: $567.0K (62%)
Puts: $344.2K (38%)
Prior (08/12) $1.41M
Calls: $861.6K (61%)
Puts: $546.1K (39%)
Current vs Prior -35.27%
Calls: -34.20%
Puts: -36.97%
Prior 7-Day Total $16.17M
Calls: $10.37M (64%)
Puts: $5.80M (36%)
Prior 7-Day Average $2.31M
Calls: $1.48M (64%)
Puts: $828.1K (36%)
Current vs Prior 7-Day Avg -60.55%
Calls: -61.73%
Puts: -58.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.25
Prior (08/12) 0.24
Current vs Prior +3.70%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -60.81%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 37,825
Calls: 24,590 (65%)
Puts: 13,235 (35%)
Prior (08/12) 41,428
Calls: 25,089 (61%)
Puts: 16,339 (39%)
Current vs Prior -8.70%
Prior 7-Day Total 273,909
Calls: 188,779 (69%)
Puts: 85,130 (31%)
Prior 7-Day Average 39,129
Calls: 26,968 (69%)
Puts: 12,161 (31%)
Current vs Prior 7-Day Avg -3.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.23% | 6.82%6.82% | 14.83%
Prior 2.94% | 7.40%7.40% | 14.52%
Current vs Prior +9.94% | -7.92%-7.92% | +2.17%
Prior 7-Day Avg 7.82% | 10.50%11.91% | 17.96%
Current vs 7-Day Avg -58.68% | -35.08%-42.77% | -17.41%
Prior 7-Day Eod 2.94% | 7.40%7.40% | 14.52%
Current vs 7-Day Eod +9.94% | -7.92%-7.92% | +2.17%
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 18.87% | 13.55%
Calls: 15.32% | 9.86%
Puts: 22.41% | 17.23%
Current vs 7-Day Avg -1.00% | -15.10%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($567.0K). Extreme bullish P/C ratio of 0.25 - heavy call buying (3,298 calls vs 826 puts). Call-heavy open interest (24,590 calls vs 13,235 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 -- of results (avg --%, best --%)

No options available for this category

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. 61 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 216.307.80$7.0521.3%10.99--
$35.50Aug 215.207.40$6.3034.9%10.97--
$34.50Aug 145.709.40$7.5549.0%10.9627
$37.00Aug 214.205.90$5.0533.7%10.943
$40.00Aug 141.053.10$2.0898.6%150.9337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 141.104.90$3.00126.7%91.0023
$46.00Aug 143.305.20$4.2544.7%11.0015
$47.00Aug 143.506.90$5.2065.4%41.00--
$50.00Aug 217.408.70$8.0516.1%41.00387
$47.50Aug 215.107.40$6.2536.8%10.96--

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 3.2K, top 843)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 140.200.80$0.50120.0%8430.421.2K
$41.50Aug 140.501.10$0.8075.0%8410.621.4K
$42.00Aug 140.301.00$0.65107.7%950.54114
$43.50Aug 140.050.80$0.43174.4%840.29135
$45.00Aug 140.000.10$0.05200.0%690.07340
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.450.70$0.5743.9%590.14203
$40.00Aug 140.000.10$0.05200.0%320.07368
$35.00Aug 280.050.30$0.18138.9%270.0761
$40.00Aug 210.450.75$0.6050.0%250.27736
$39.50Aug 210.350.60$0.4852.1%230.2228

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 54.4%, max 141.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.50Aug 14Aug 21113.2%47.0%141.0%100199
$44.00Aug 14Sep 4100.1%47.8%109.4%16167
$43.00Aug 14Sep 487.0%50.9%70.9%63284
$41.00Aug 14Sep 2589.5%56.7%57.9%52191
$41.50Aug 14Aug 28102.5%72.6%41.3%8501.5K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Aug 14Sep 1189.5%52.9%69.3%20187
$42.00Aug 14Aug 2868.4%61.5%11.3%852

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 4.00, avg 2.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.50$35.00Aug 21$0.10$0.40$0.1090%4.00$34.60
$38.50$41.50Aug 28$1.82$1.18$1.8278%0.65$40.32
$41.00$45.00Sep 11$1.53$2.47$1.5357%1.61$42.53
$44.00$45.00Sep 4$0.18$0.82$0.1844%4.56$44.18
$45.00$47.50Sep 18$0.61$1.89$0.6140%3.10$45.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Aug 28$0.18$0.82$0.1854%4.56$42.82
$44.00$43.50Aug 21$0.15$0.35$0.1572%2.33$43.85
$40.00$36.00Sep 25$0.93$3.07$0.9337%3.30$39.07
$42.00$41.00Aug 14$0.22$0.78$0.2250%3.55$41.78
$38.00$35.50Aug 28$0.25$2.25$0.2519%9.00$37.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 1.33, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$44.00Aug 28$0.75$0.75$0.2551%3.00$43.75
$49.00$50.00Aug 28$0.33$0.33$0.6783%0.49$49.33
$45.00$50.00Sep 25$1.43$1.43$3.5760%0.40$46.43
$47.50$50.00Sep 18$0.69$0.69$1.8170%0.38$48.19
$44.00$44.50Aug 21$0.25$0.25$0.2570%1.00$44.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Sep 25$0.57$0.57$0.4377%1.33$35.43
$40.00$37.00Sep 11$1.12$1.12$1.8862%0.60$38.88
$40.00$37.50Sep 18$0.95$0.95$1.5564%0.61$39.05
$37.00$36.00Sep 11$0.38$0.38$0.6278%0.61$36.62
$41.00$40.00Sep 4$0.55$0.55$0.4562%1.22$40.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.63, cheapest $0.37)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Aug 14Aug 21$0.3787.0%47.5%
$41.50Aug 14Aug 21$0.75102.5%73.7%
$42.50Aug 14Aug 21$0.6880.7%57.0%
$42.00Aug 14Aug 21$0.6868.4%52.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Aug 14Aug 21$0.5380.7%57.0%
$42.00Aug 14Aug 21$0.7568.4%52.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 2.87% of stock, avg 8.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Aug 14$0.65$0.55$1.20$40.80$43.202.87%
$41.00Aug 14$0.95$0.33$1.28$39.72$42.283.06%
$40.50Aug 14$1.40$0.18$1.58$38.92$42.083.78%
$42.50Aug 14$0.50$1.22$1.72$40.78$44.224.11%
$43.00Aug 14$0.38$1.55$1.93$41.07$44.934.62%
$43.00Aug 21$0.75$1.35$2.10$40.90$45.105.02%
$40.00Aug 14$2.08$0.05$2.13$37.87$42.135.10%
$44.00Aug 14$0.23$2.33$2.56$41.44$46.566.12%
$41.00Aug 21$1.90$0.70$2.60$38.40$43.606.22%
$42.00Aug 21$1.33$1.30$2.63$39.37$44.636.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.48% of stock, avg 4.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$40.00Aug 14$0.15$0.05$0.20$39.80$44.70
$44.50$39.50Aug 14$0.15$0.08$0.23$39.27$44.73
$44.50$37.50Aug 14$0.15$0.10$0.25$37.25$44.75
$44.00$40.00Aug 14$0.23$0.05$0.28$39.72$44.28
$44.50$40.50Aug 14$0.15$0.18$0.33$40.17$44.83
$44.00$39.50Aug 14$0.23$0.08$0.31$39.19$44.31
$44.00$37.50Aug 14$0.23$0.10$0.33$37.17$44.33
$44.00$40.50Aug 14$0.23$0.18$0.41$40.09$44.41
$44.50$41.00Aug 14$0.15$0.33$0.48$40.52$44.98
$43.00$40.00Aug 14$0.38$0.05$0.43$39.57$43.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 3.00, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4049/50Aug 28$0.75$0.2548%3.00$39.75$49.75
35/3649/50Aug 28$0.50$0.5072%1.00$35.00$49.50
38/3849/50Aug 28$0.58$0.4259%1.38$37.92$49.58
39/4049/50Aug 28$0.56$0.4456%1.27$38.94$49.56
40/4044/44Aug 14$0.33$0.1753%1.94$40.17$43.83
40/4044/44Aug 21$0.37$0.1344%2.85$39.63$44.37
40/4144/44Aug 14$0.35$0.1543%2.33$40.65$43.85
36/3747/48Sep 11$0.53$0.4751%1.13$36.47$47.53
35/3644/44Aug 21$0.42$0.5862%0.72$35.58$44.42
40/4046/47Aug 28$0.62$0.3839%1.63$39.88$46.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 7.06, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$45.00$47.50Sep 18$0.31$2.1922%7.06
$41.50$42.00$42.50Aug 21$0.07$0.4310%6.14
$40.00$42.50$45.00Sep 18$0.43$2.0725%4.81
$43.50$44.00$44.50Aug 14$0.12$0.3815%3.17
$41.00$41.50$42.00Aug 21$0.13$0.3714%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Sep 4$0.10$0.9013%9.00
$35.00$37.50$40.00Sep 18$0.37$2.1322%5.76
$38.50$39.00$39.50Aug 21$0.12$0.385%3.17
$39.50$40.00$40.50Aug 14$0.16$0.3410%2.12
$36.00$37.00$38.00Sep 4$0.23$0.779%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.80, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Sep 18-$0.80$4.20
$41.00$45.001:2Sep 11-$0.17$3.83
$38.50$41.501:2Aug 28-$0.61$2.39
$45.00$48.001:2Sep 4-$0.06$2.94
$47.50$50.001:2Sep 18-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$36.001:2Sep 25-$0.52$3.48
$47.50$45.001:2Aug 21-$1.85$0.65
$40.00$37.501:2Sep 18-$0.20$2.30
$42.00$41.001:2Aug 21-$0.10$0.90
$42.00$41.001:2Aug 14-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.67%, avg 1.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 25$1.950.407.7%4.67%12.32%2--
$42.00Sep 25$3.100.530.5%7.42%7.89%1--
$42.50Sep 18$2.600.521.7%6.22%7.89%2--
$47.50Sep 18$1.150.3013.6%2.75%16.39%23324
$45.00Sep 11$1.500.367.7%3.59%11.24%229
$45.00Sep 18$1.300.407.7%3.11%10.77%15319
$45.00Sep 4$1.050.387.7%2.51%10.17%548
$47.00Sep 11$0.850.2712.4%2.03%14.47%228
$48.00Sep 11$0.700.2414.8%1.67%16.51%1--
$50.00Sep 18$0.450.1919.6%1.08%20.69%38215

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 3,298
Total Puts 826
Put/Call Ratio 0.25
Net Difference 2,472

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 41,600
Total Puts 22,541
Average Put/Call Ratio 0.64
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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