Tour v509
SYM
SYMBOTIC INC A
$42.70 +2.15%
$42.86 (+0.37%)🌙
as of 08/14 07:06 PM
8/14 19:06

Option Volume

Detail
Current (08/14) 6,026
Calls: 4,752 (79%)
Puts: 1,274 (21%)
Prior (08/13) 4,124
Calls: 3,298 (80%)
Puts: 826 (20%)
Current vs Prior +46.12%
Calls: +44.09% (Calls)
Puts: +54.24% (Puts)
Prior 7-Day Total 59,361
Calls: 42,052 (71%)
Puts: 17,309 (29%)
Prior 7-Day Average 8,480
Calls: 6,007 (71%)
Puts: 2,472 (29%)
Current vs Prior 7-Day Avg -28.94%
Calls: -20.90%
Puts: -48.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $1.85M
Calls: $1.33M (72%)
Puts: $517.3K (28%)
Prior (08/13) $911.2K
Calls: $567.0K (62%)
Puts: $344.2K (38%)
Current vs Prior +102.81%
Calls: +134.72%
Puts: +50.27%
Prior 7-Day Total $13.68M
Calls: $9.88M (72%)
Puts: $3.80M (28%)
Prior 7-Day Average $1.95M
Calls: $1.41M (72%)
Puts: $543.4K (28%)
Current vs Prior 7-Day Avg -5.47%
Calls: -5.72%
Puts: -4.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.27
Prior (08/13) 0.25
Current vs Prior +7.04%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -27.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 34,389
Calls: 23,827 (69%)
Puts: 10,562 (31%)
Prior (08/13) 37,825
Calls: 24,590 (65%)
Puts: 13,235 (35%)
Current vs Prior -9.08%
Prior 7-Day Total 282,995
Calls: 191,393 (68%)
Puts: 91,602 (32%)
Prior 7-Day Average 40,427
Calls: 27,341 (68%)
Puts: 13,086 (32%)
Current vs Prior 7-Day Avg -14.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.58% | 5.36%5.36% | 13.77%
Prior 3.23% | 6.82%6.82% | 14.83%
Current vs Prior +66.05% | +42.89%-21.34% | -7.16%
Prior 7-Day Avg 6.13% | 9.22%10.15% | 16.66%
Current vs 7-Day Avg -12.45% | +5.70%-47.16% | -17.35%
Prior 7-Day Eod 3.23% | 6.82%6.82% | 14.83%
Current vs 7-Day Eod +66.05% | +42.89%-21.34% | -7.16%
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 18.68% | 11.50%
Calls: 14.49% | 8.00%
Puts: 22.86% | 15.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.33M). Massive premium surge with dollar volume up 103% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (4,752 calls vs 1,274 puts). Call-heavy open interest (23,827 calls vs 10,562 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 4 of results (avg 8.2%, best 6.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 186.006.60$6.309.5%30.8038
$45.00Sep 181.952.15$2.059.8%180.42333
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 117.508.00$7.756.5%20.891
$42.50Sep 182.652.85$2.757.3%80.4550

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. 53 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 143.707.50$5.6067.9%31.004
$40.00Aug 142.252.80$2.5321.7%151.0030
$42.00Aug 140.401.65$1.02122.5%601.00128
$35.00Aug 217.309.40$8.3525.1%21.0069
$37.00Aug 213.807.80$5.8069.0%10.962
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 286.908.00$7.4514.8%21.00--
$50.00Aug 217.008.50$7.7519.4%90.96--
$45.00Aug 140.604.30$2.45151.0%70.9517
$43.00Aug 140.002.30$1.15200.0%320.9038
$50.00Sep 117.508.00$7.756.5%20.891

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 2.7K, top 451)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Aug 140.052.65$1.35192.6%4510.641.3K
$45.00Aug 210.250.55$0.4075.0%2320.221.0K
$43.00Aug 140.000.10$0.05200.0%1820.16304
$46.00Aug 210.150.50$0.33106.1%1250.1782
$37.00Aug 284.707.40$6.0544.6%950.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 211.051.50$1.2735.4%2100.54--
$40.00Aug 210.250.35$0.3033.3%1260.18723
$43.00Aug 140.002.30$1.15200.0%320.9038
$40.00Sep 181.501.85$1.6820.8%250.32231
$37.50Aug 210.000.10$0.05200.0%200.04687

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 1768.3%, max 4541.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$50.00Aug 14Sep 252767.1%59.6%4541.9%25314
$46.00Aug 14Sep 41966.2%58.4%3269.2%313
$44.50Aug 14Aug 211604.1%72.6%2108.3%1499
$44.00Aug 14Sep 11708.3%50.3%1307.7%33168
$41.50Aug 14Aug 211007.3%77.2%1205.0%4521.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Aug 14Sep 182300.9%56.6%3962.9%14606
$40.50Aug 14Aug 281374.0%48.3%2747.5%513
$44.00Aug 14Aug 28708.3%33.8%1994.6%1743
$41.50Aug 14Aug 281007.3%64.7%1457.2%1134
$41.00Aug 14Aug 28763.1%60.1%1170.8%4203

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 0.57, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$42.00Sep 25$4.45$2.55$4.4586%0.57$39.45
$42.00$47.00Sep 25$1.52$3.48$1.5256%2.29$43.52
$40.00$44.00Sep 11$2.12$1.88$2.1274%0.89$42.12
$41.00$42.50Aug 28$0.67$0.83$0.6771%1.24$41.67
$37.50$40.00Sep 18$1.60$0.90$1.6080%0.56$39.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$42.50Sep 18$0.88$1.62$0.8858%1.84$44.12
$44.00$43.00Aug 14$0.48$0.52$0.4879%1.08$43.52
$50.00$40.00Sep 11$6.52$3.48$6.5289%0.53$43.48
$46.00$45.00Aug 28$0.64$0.36$0.6483%0.56$45.36
$45.00$44.50Aug 21$0.22$0.28$0.2277%1.27$44.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 28 found (best R:R 3.55, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$50.00Sep 11$0.66$0.66$0.3472%1.94$49.66
$47.00$50.00Sep 25$1.23$1.23$1.7762%0.69$48.23
$47.00$48.00Sep 4$0.50$0.50$0.5073%1.00$47.50
$47.00$48.00Aug 28$0.35$0.35$0.6576%0.54$47.35
$46.50$47.50Aug 21$0.27$0.27$0.7382%0.37$46.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Sep 25$0.78$0.78$0.2277%3.55$36.22
$37.50$35.00Sep 18$0.55$0.55$1.9580%0.28$36.95
$41.50$41.00Aug 28$0.33$0.33$0.1765%1.94$41.17
$42.50$42.00Aug 21$0.40$0.40$0.1050%4.00$42.10
$40.00$37.50Sep 18$0.75$0.75$1.7568%0.43$39.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.60, cheapest $0.07)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 14Aug 21$0.901007.3%77.2%
$42.50Aug 14Aug 21$0.64393.3%46.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Aug 14Aug 21$0.071966.2%61.2%
$41.50Aug 14Aug 21$0.331007.3%77.2%
$42.50Aug 14Aug 21$1.03393.3%46.0%
$42.00Aug 14Aug 21$0.6361.5%38.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 1.12% of stock, avg 7.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Aug 14$0.38$0.10$0.48$42.02$42.981.12%
$42.00Aug 14$1.02$0.10$1.12$40.88$43.122.62%
$43.00Aug 14$0.05$1.15$1.20$41.80$44.202.81%
$44.00Aug 14$0.25$1.63$1.88$42.12$45.884.40%
$42.50Aug 21$1.02$1.13$2.15$40.35$44.655.04%
$41.00Aug 14$1.70$0.55$2.25$38.75$43.255.27%
$42.00Aug 21$1.63$0.73$2.36$39.64$44.365.53%
$41.50Aug 14$1.35$1.05$2.40$39.10$43.905.62%
$45.00Aug 14$0.03$2.45$2.48$42.52$47.485.81%
$41.00Aug 21$1.98$0.50$2.48$38.52$43.485.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 0.42% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$40.00Aug 14$0.05$0.13$0.18$39.82$43.18
$44.00$40.00Aug 14$0.25$0.13$0.38$39.62$44.38
$45.00$40.50Aug 21$0.40$0.30$0.70$39.80$45.70
$43.00$41.00Aug 14$0.05$0.55$0.60$40.40$43.60
$45.00$40.00Aug 21$0.40$0.30$0.70$39.30$45.70
$48.00$36.00Sep 4$0.45$0.28$0.73$35.27$48.73
$48.00$40.50Aug 28$0.25$0.55$0.80$39.70$48.80
$48.00$37.00Sep 4$0.45$0.40$0.85$36.15$48.85
$44.00$41.00Aug 14$0.25$0.55$0.80$40.20$44.80
$45.00$41.00Aug 21$0.40$0.50$0.90$40.10$45.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 6.69, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4049/50Sep 11$0.87$0.1344%6.69$39.13$49.87
37/3847/48Sep 4$0.75$0.2554%3.00$37.25$47.75
40/4147/48Aug 28$0.82$0.1845%4.56$40.18$47.82
36/3747/48Sep 4$0.62$0.3860%1.63$36.38$47.62
39/4047/48Sep 4$0.73$0.2745%2.70$39.27$47.73
38/3845/46Aug 21$0.30$0.2067%1.50$37.70$45.30
38/3846/48Aug 21$0.42$0.5871%0.72$37.58$46.92
38/3947/48Sep 4$0.62$0.3850%1.63$38.38$47.62
40/4145/46Aug 21$0.35$0.1549%2.33$40.65$45.35
40/4146/48Aug 21$0.47$0.5353%0.89$40.53$46.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$47.50$50.00Sep 18$0.13$2.3720%18.23
$42.00$42.50$43.00Aug 14$0.31$0.1984%0.61
$48.00$49.00$50.00Aug 14$0.11$0.8920%8.09
$45.00$46.00$47.00Sep 4$0.09$0.9110%10.11
$43.50$44.00$44.50Aug 21$0.05$0.452%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Sep 18$0.20$2.3022%11.50
$37.50$40.00$42.50Sep 18$0.32$2.1825%6.81
$38.00$39.00$40.00Sep 4$0.11$0.8910%8.09
$36.00$37.00$38.00Sep 4$0.13$0.879%6.69
$40.00$40.50$41.00Aug 21$0.20$0.3010%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.99, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$44.001:2Sep 11-$0.01$3.99
$37.00$39.501:2Aug 14-$0.76$1.74
$42.00$47.001:2Sep 25-$0.81$4.19
$47.50$50.001:2Sep 18-$0.36$2.14
$42.50$45.001:2Sep 18-$0.97$1.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$46.001:2Aug 28-$0.99$3.01
$44.00$41.501:2Aug 28-$0.20$2.30
$40.00$37.501:2Sep 18-$0.18$2.32
$42.50$40.001:2Sep 18-$0.61$1.89
$42.50$42.001:2Aug 14-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 3.63%, avg 1.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Sep 25$1.550.3810.1%3.63%13.70%2--
$45.00Sep 18$1.950.425.4%4.57%9.95%18333
$47.50Sep 18$1.250.3111.2%2.93%14.17%15320
$50.00Sep 25$0.850.2417.1%1.99%19.09%2464
$50.00Sep 18$0.750.2217.1%1.76%18.85%32223
$49.00Sep 11$0.550.2814.8%1.29%16.04%22
$47.00Sep 11$0.900.3210.1%2.11%12.18%2--
$45.00Sep 11$0.950.435.4%2.22%7.61%931
$50.00Sep 11$0.450.1817.1%1.05%18.15%838
$43.50Aug 28$1.150.511.9%2.69%4.57%12--

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 4,752
Total Puts 1,274
Put/Call Ratio 0.27
Net Difference 3,478

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 42,052
Total Puts 17,309
Average Put/Call Ratio 0.37
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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