Tour v509
SYM
SYMBOTIC INC A
$42.35 -0.82%
$42.30 (-0.12%)🌙
as of 08/17 07:07 PM
8/17 19:07

Option Volume

Detail
Current (08/17) 3,608
Calls: 2,252 (62%)
Puts: 1,356 (38%)
Prior (08/14) 6,026
Calls: 4,752 (79%)
Puts: 1,274 (21%)
Current vs Prior -40.13%
Calls: -52.61% (Calls)
Puts: +6.44% (Puts)
Prior 7-Day Total 53,549
Calls: 39,305 (73%)
Puts: 14,244 (27%)
Prior 7-Day Average 7,649
Calls: 5,615 (73%)
Puts: 2,034 (27%)
Current vs Prior 7-Day Avg -52.84%
Calls: -59.89%
Puts: -33.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/17) $1.02M
Calls: $623.0K (61%)
Puts: $393.1K (39%)
Prior (08/14) $1.85M
Calls: $1.33M (72%)
Puts: $517.3K (28%)
Current vs Prior -45.02%
Calls: -53.19%
Puts: -24.02%
Prior 7-Day Total $11.99M
Calls: $8.27M (69%)
Puts: $3.72M (31%)
Prior 7-Day Average $1.71M
Calls: $1.18M (69%)
Puts: $531.8K (31%)
Current vs Prior 7-Day Avg -40.69%
Calls: -47.27%
Puts: -26.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 0.60
Prior (08/14) 0.27
Current vs Prior +124.59%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +84.37%
Sentiment BULLISH

Open Interest

Detail
Current (08/17) 33,569
Calls: 23,376 (70%)
Puts: 10,193 (30%)
Prior (08/14) 34,389
Calls: 23,827 (69%)
Puts: 10,562 (31%)
Current vs Prior -2.38%
Prior 7-Day Total 279,067
Calls: 193,603 (69%)
Puts: 85,464 (31%)
Prior 7-Day Average 39,866
Calls: 27,657 (69%)
Puts: 12,209 (31%)
Current vs Prior 7-Day Avg -15.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 8.34% | 7.63%8.34% | 13.58%
Prior 5.36% | 9.74%5.36% | 13.77%
Current vs Prior +55.42% | -21.71%+55.42% | -1.40%
Prior 7-Day Avg 4.93% | 8.31%8.46% | 15.53%
Current vs 7-Day Avg +69.21% | -8.17%-1.46% | -12.56%
Prior 7-Day Eod 5.36% | 9.74%5.36% | 13.77%
Current vs 7-Day Eod +55.42% | -21.71%+55.42% | -1.40%
Sentiment BEARISHBEARISH

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 61% call dollar volume ($623.0K). Below-average activity with volume down 40% vs prior. Bullish P/C ratio of 0.60. P/C ratio rising 125% - increased hedging/bearish 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 9.1%, best 8.1%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 255.906.40$6.158.1%10.67--
$50.00Aug 217.308.00$7.659.2%210.97--
$49.00Sep 46.707.40$7.059.9%30.90--

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

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 180.800.95$0.8817.0%310.20610

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 217.108.30$7.7015.6%11.00--
$35.50Aug 216.508.60$7.5527.8%21.00--
$36.00Aug 216.107.20$6.6516.5%21.00--
$37.00Aug 215.006.10$5.5519.8%41.00--
$38.00Aug 213.905.30$4.6030.4%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 217.308.00$7.659.2%210.97--
$49.00Aug 215.807.10$6.4520.2%40.97--
$48.00Aug 214.806.10$5.4523.9%30.94--
$47.50Aug 214.805.50$5.1513.6%100.93--
$46.50Aug 213.405.50$4.4547.2%10.93--

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 2.0K, top 182)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 210.050.20$0.13115.4%1820.09195
$45.00Aug 210.250.35$0.3033.3%1420.18969
$44.00Aug 210.001.30$0.65200.0%880.30132
$50.00Aug 280.050.15$0.10100.0%800.0660
$43.00Aug 210.600.90$0.7540.0%590.38183
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Aug 210.501.00$0.7566.7%1540.4330
$40.50Aug 210.000.50$0.25200.0%1350.2238
$40.00Aug 210.150.35$0.2580.0%890.19740
$41.00Aug 210.001.70$0.85200.0%490.3720
$40.00Aug 280.401.00$0.7085.7%390.25310

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 41.9%, max 87.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Aug 21Sep 25105.7%56.5%87.0%1695
$43.50Aug 21Aug 2885.2%52.7%61.7%3586
$44.00Aug 21Sep 483.5%53.0%57.6%91132
$42.50Aug 21Sep 1879.5%56.0%41.9%26434
$44.50Aug 21Aug 2864.0%47.3%35.5%25113
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Aug 21Sep 25105.7%56.5%87.0%4729
$42.50Aug 21Sep 1879.5%56.0%41.9%30408
$44.50Aug 21Aug 2864.0%47.3%35.5%313
$43.00Aug 21Sep 1170.2%54.1%29.8%11244
$41.00Aug 21Sep 2571.4%61.4%16.3%5023

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 2.42, avg 3.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.50Sep 18$0.73$1.77$0.7368%2.42$40.73
$40.00$41.50Aug 21$0.52$0.98$0.52100%1.88$40.52
$43.00$45.00Sep 25$0.32$1.68$0.3248%5.25$43.32
$35.00$35.50Aug 21$0.15$0.35$0.15100%2.33$35.15
$36.00$36.50Aug 21$0.15$0.35$0.15100%2.33$36.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.50$45.00Sep 18$1.35$1.15$1.3572%0.85$46.15
$42.00$41.00Sep 25$0.12$0.88$0.1247%7.33$41.88
$44.50$43.00Aug 28$0.68$0.82$0.6871%1.21$43.82
$41.00$40.00Sep 11$0.10$0.90$0.1037%9.00$40.90
$46.00$45.50Aug 21$0.22$0.28$0.2290%1.27$45.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 3.55, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$44.50Aug 21$0.37$0.37$0.1370%2.85$44.37
$44.00$44.50Aug 28$0.35$0.35$0.1560%2.33$44.35
$48.00$50.00Sep 25$0.59$0.59$1.4171%0.42$48.59
$42.50$43.00Aug 21$0.35$0.35$0.1555%2.33$42.85
$49.00$50.00Aug 28$0.20$0.20$0.8087%0.25$49.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.50$40.50Aug 28$0.78$0.78$0.2262%3.55$40.72
$41.00$40.00Sep 4$0.63$0.63$0.3764%1.70$40.37
$40.00$39.00Sep 11$0.48$0.48$0.5268%0.92$39.52
$37.00$36.00Sep 4$0.23$0.23$0.7785%0.30$36.77
$40.00$38.00Sep 25$0.71$0.71$1.2964%0.55$39.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.54, cheapest $0.10)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Aug 21Aug 28$0.10105.7%66.8%
$43.50Aug 21Aug 28$0.3785.2%52.7%
$42.50Aug 21Aug 28$0.5079.5%49.0%
$43.00Aug 21Aug 28$0.6570.2%52.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Aug 21Aug 28$0.78105.7%66.8%
$43.00Aug 21Aug 28$0.4770.2%52.2%
$41.00Aug 21Sep 4$0.8071.4%65.7%
$41.50Aug 21Aug 28$0.6352.7%65.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 5.62% of stock, avg 9.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Aug 21$0.75$1.63$2.38$40.62$45.385.62%
$41.50Aug 21$1.68$0.75$2.43$39.07$43.935.74%
$40.00Aug 21$2.20$0.25$2.45$37.55$42.455.79%
$42.00Aug 21$1.78$0.85$2.63$39.37$44.636.21%
$42.50Aug 21$1.10$1.75$2.85$39.65$45.356.73%
$44.00Aug 21$0.65$2.30$2.95$41.05$46.956.97%
$42.50Aug 28$1.60$1.35$2.95$39.55$45.456.97%
$44.50Aug 21$0.28$2.75$3.03$41.47$47.537.15%
$45.00Aug 21$0.30$2.98$3.28$41.72$48.287.74%
$44.50Aug 28$0.70$2.78$3.48$41.02$47.988.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 1.25% of stock, avg 5.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$40.00Aug 21$0.28$0.25$0.53$39.47$45.03
$44.50$40.50Aug 21$0.28$0.25$0.53$39.97$45.03
$50.00$37.00Sep 11$0.40$0.52$0.92$36.08$50.92
$44.00$40.50Aug 21$0.65$0.25$0.90$39.60$44.90
$44.00$40.00Aug 21$0.65$0.25$0.90$39.10$44.90
$49.00$37.00Sep 11$0.48$0.52$1.00$36.00$50.00
$43.00$40.50Aug 21$0.75$0.25$1.00$39.50$44.00
$49.00$38.50Sep 4$0.40$0.73$1.13$37.37$50.13
$50.00$38.00Sep 11$0.40$0.73$1.13$36.87$51.13
$43.00$40.00Aug 21$0.75$0.25$1.00$39.00$44.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 1.86, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4048/49Sep 11$0.65$0.3547%1.86$39.35$48.65
39/4049/50Aug 28$0.47$0.5362%0.89$39.53$49.47
39/4047/48Sep 11$0.66$0.3443%1.94$39.34$47.66
36/3748/49Sep 4$0.36$0.6466%0.56$36.64$48.36
36/3747/48Sep 4$0.40$0.6061%0.67$36.60$47.40
39/4044/44Aug 21$0.49$0.5151%0.96$39.51$44.49
35/3648/49Sep 11$0.32$0.6866%0.47$35.68$48.32
38/3948/49Sep 11$0.44$0.5654%0.79$38.56$48.44
37/3848/49Sep 11$0.38$0.6259%0.61$37.62$48.38
39/4045/46Aug 28$0.52$0.4844%1.08$39.48$45.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 9.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$45.00$47.50Sep 18$0.23$2.2725%9.87
$45.00$47.50$50.00Sep 18$0.29$2.2122%7.62
$43.00$43.50$44.00Aug 28$0.05$0.4510%9.00
$48.00$49.00$50.00Aug 21$0.05$0.953%19.00
$47.00$47.50$48.00Aug 21$0.05$0.453%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Sep 18$0.19$2.3120%12.16
$40.00$42.50$45.00Sep 18$0.35$2.1528%6.14
$37.00$38.00$39.00Sep 11$0.06$0.9410%15.67
$38.00$38.50$39.00Aug 28$0.06$0.444%7.33
$38.00$38.50$39.00Sep 4$0.09$0.415%4.56

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 $-1.70, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$38.501:2Aug 28-$1.70$1.80
$38.50$40.001:2Aug 21-$0.20$1.30
$42.00$45.001:2Sep 11-$0.25$2.75
$40.00$42.001:2Aug 28-$0.71$1.29
$45.00$47.001:2Sep 11-$0.11$1.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Sep 18-$0.20$2.30
$43.00$41.001:2Sep 11-$0.26$1.74
$40.00$37.501:2Sep 18-$0.26$2.24
$37.50$35.001:2Sep 18-$0.02$2.48
$45.00$42.001:2Sep 25-$1.35$1.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.72%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 25$2.000.406.3%4.72%10.98%1--
$48.00Sep 25$1.150.2913.3%2.72%16.06%1--
$42.50Sep 18$2.700.540.3%6.38%6.73%1597
$47.50Sep 18$1.050.2912.2%2.48%14.64%17321
$45.00Sep 18$1.300.416.3%3.07%9.33%23333
$45.00Sep 11$1.350.386.3%3.19%9.45%234
$43.00Sep 25$1.800.481.5%4.25%5.79%1--
$43.00Sep 4$1.750.511.5%4.13%5.67%516
$46.00Sep 25$0.800.358.6%1.89%10.51%31
$50.00Sep 18$0.600.1918.1%1.42%19.48%17243

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 2,252
Total Puts 1,356
Put/Call Ratio 0.60
Net Difference 896

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 39,305
Total Puts 14,244
Average Put/Call Ratio 0.33
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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