Tour v509
SYM
SYMBOTIC INC A
$40.46 -4.46%
$40.39 (-0.17%)🌙
as of 08/18 07:06 PM
8/18 19:06

Option Volume

Detail
Current (08/18) 10,712
Calls: 8,656 (81%)
Puts: 2,056 (19%)
Prior (08/17) 3,608
Calls: 2,252 (62%)
Puts: 1,356 (38%)
Current vs Prior +196.90%
Calls: +284.37% (Calls)
Puts: +51.62% (Puts)
Prior 7-Day Total 41,788
Calls: 31,839 (76%)
Puts: 9,949 (24%)
Prior 7-Day Average 5,969
Calls: 4,548 (76%)
Puts: 1,421 (24%)
Current vs Prior 7-Day Avg +79.44%
Calls: +90.31%
Puts: +44.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $1.72M
Calls: $1.23M (72%)
Puts: $488.5K (28%)
Prior (08/17) $1.02M
Calls: $623.0K (61%)
Puts: $393.1K (39%)
Current vs Prior +69.01%
Calls: +97.23%
Puts: +24.27%
Prior 7-Day Total $9.57M
Calls: $6.50M (68%)
Puts: $3.07M (32%)
Prior 7-Day Average $1.37M
Calls: $928.1K (68%)
Puts: $438.7K (32%)
Current vs Prior 7-Day Avg +25.64%
Calls: +32.39%
Puts: +11.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.24
Prior (08/17) 0.60
Current vs Prior -60.55%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -27.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 41,062
Calls: 24,534 (60%)
Puts: 16,528 (40%)
Prior (08/17) 33,569
Calls: 23,376 (70%)
Puts: 10,193 (30%)
Current vs Prior +22.32%
Prior 7-Day Total 264,229
Calls: 182,442 (69%)
Puts: 81,787 (31%)
Prior 7-Day Average 37,747
Calls: 26,063 (69%)
Puts: 11,683 (31%)
Current vs Prior 7-Day Avg +8.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.14% | 9.91%5.14% | 12.48%
Prior 8.34% | 7.63%8.34% | 13.58%
Current vs Prior -38.32% | +29.95%-38.32% | -8.07%
Prior 7-Day Avg 5.25% | 8.19%7.66% | 14.98%
Current vs 7-Day Avg -2.10% | +21.07%-32.90% | -16.67%
Prior 7-Day Eod 8.34% | 7.63%8.34% | 13.58%
Current vs 7-Day Eod -38.32% | +29.95%-38.32% | -8.07%
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 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 ($1.23M). Elevated premium activity with dollar volume up 69% vs prior. Unusually high activity with volume up 197% vs prior - elevated interest. Volume explosion - 79% above 7-day average (10,712 vs avg 5,969).

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
$32.50Aug 217.708.90$8.3014.5%10.993
$35.50Aug 213.306.90$5.1070.6%10.976
$37.50Aug 211.504.80$3.15104.8%30.93--
$37.00Aug 212.604.40$3.5051.4%20.91--
$36.50Aug 283.905.20$4.5528.6%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 211.453.00$2.2369.5%281.00248
$44.50Aug 212.505.90$4.2081.0%71.0013
$45.00Aug 212.606.20$4.4081.8%461.00545
$45.50Aug 213.305.50$4.4050.0%11.00--
$46.00Aug 213.607.50$5.5570.3%31.00--

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 9.5K, top 4.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Aug 210.052.00$1.02191.2%4.9K0.6162
$40.00Aug 210.052.95$1.50193.3%2.2K0.68522
$46.00Aug 210.000.05$0.03166.7%1180.03370
$48.00Sep 250.101.50$0.80175.0%560.222
$42.00Aug 210.300.50$0.4050.0%510.3281
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.402.40$1.9052.6%3910.41261
$40.00Aug 210.250.75$0.50100.0%2030.35734
$37.50Aug 210.050.15$0.10100.0%1130.08671
$38.50Aug 280.300.85$0.5796.5%610.256
$44.00Aug 211.904.90$3.4088.2%570.9484

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 29.5%, max 60.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 21Oct 282.8%51.7%60.2%23201
$43.50Aug 21Sep 488.5%59.5%48.9%2897
$42.50Aug 21Sep 1860.4%48.4%24.6%64434
$41.00Aug 21Sep 2574.0%62.7%18.0%1866
$43.00Aug 21Sep 2563.1%60.5%4.2%40190
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Aug 21Sep 4101.1%66.6%51.8%4343
$43.50Aug 21Aug 2888.5%60.1%47.2%3229
$40.00Aug 21Oct 260.7%47.9%26.7%209734
$41.00Aug 21Sep 2574.0%62.7%18.0%972
$39.00Aug 21Sep 2568.3%60.7%12.4%1666

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 7.57, avg 2.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.50$39.50Aug 21$0.43$0.57$0.4388%1.33$38.93
$42.50$45.00Sep 18$0.53$1.97$0.5344%3.72$43.03
$40.00$43.00Sep 11$1.22$1.78$1.2262%1.46$41.22
$41.00$42.00Aug 28$0.18$0.82$0.1851%4.56$41.18
$45.00$46.00Sep 25$0.15$0.85$0.1537%5.67$45.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$37.00Oct 2$0.35$2.65$0.3540%7.57$39.65
$43.00$41.00Sep 25$0.68$1.32$0.6857%1.94$42.32
$45.00$42.50Sep 18$1.35$1.15$1.3573%0.85$43.65
$45.00$44.50Aug 21$0.20$0.30$0.20100%1.50$44.80
$44.00$42.00Sep 4$1.05$0.95$1.0569%0.90$42.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.92, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$48.00Sep 25$0.83$0.83$1.1767%0.71$46.83
$43.00$45.00Sep 11$0.90$0.90$1.1057%0.82$43.90
$42.00$42.50Aug 28$0.37$0.37$0.1358%2.85$42.37
$45.00$47.50Sep 18$0.65$0.65$1.8568%0.35$45.65
$44.00$44.50Aug 21$0.15$0.15$0.3582%0.43$44.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$34.00Sep 11$0.48$0.48$0.5283%0.92$34.52
$40.00$37.50Sep 18$1.07$1.07$1.4359%0.75$38.93
$37.00$35.00Oct 2$0.70$0.70$1.3073%0.54$36.30
$37.00$36.00Sep 25$0.43$0.43$0.5773%0.75$36.57
$34.00$33.00Sep 25$0.25$0.25$0.7585%0.33$33.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.56, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Aug 21Aug 28$0.30101.1%63.3%
$41.00Aug 21Aug 28$0.3874.0%55.1%
$40.00Aug 21Aug 28$1.0360.7%43.4%
$42.00Aug 21Aug 28$0.8555.8%64.3%
$40.50Aug 21Aug 28$0.8851.2%61.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Aug 21Aug 28$0.23101.1%63.3%
$41.00Aug 21Sep 4$0.5274.0%56.5%
$40.00Aug 21Aug 28$0.2860.7%43.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.95% of stock, avg 9.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.50Aug 21$1.02$0.58$1.60$38.90$42.103.95%
$40.00Aug 21$1.50$0.50$2.00$38.00$42.004.94%
$41.50Aug 21$1.02$1.18$2.20$39.30$43.705.44%
$42.00Aug 21$0.40$1.90$2.30$39.70$44.305.68%
$38.50Aug 21$2.28$0.15$2.43$36.07$40.936.01%
$43.00Aug 21$0.25$2.23$2.48$40.52$45.486.13%
$42.50Aug 21$0.33$2.30$2.63$39.87$45.136.50%
$41.00Aug 21$1.05$1.63$2.68$38.32$43.686.62%
$39.50Aug 21$1.85$0.85$2.70$36.80$42.206.67%
$38.00Aug 21$2.72$0.15$2.87$35.13$40.877.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 1.36% of stock, avg 5.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$39.00Aug 21$0.25$0.30$0.55$38.45$43.55
$42.50$39.00Aug 21$0.33$0.30$0.63$38.37$43.13
$43.50$39.00Aug 21$0.43$0.30$0.73$38.27$44.23
$42.00$39.00Aug 21$0.40$0.30$0.70$38.30$42.70
$43.00$35.00Aug 21$0.25$0.50$0.75$34.25$43.75
$43.00$40.00Aug 21$0.25$0.50$0.75$39.25$43.75
$42.50$40.00Aug 21$0.33$0.50$0.83$39.17$43.33
$42.00$40.00Aug 21$0.40$0.50$0.90$39.10$42.90
$42.50$35.00Aug 21$0.33$0.50$0.83$34.17$43.33
$47.50$32.50Sep 18$0.55$0.30$0.85$31.65$48.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 2.57, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3844/45Aug 28$0.72$0.2852%2.57$36.78$44.72
34/3546/47Sep 11$0.64$0.3660%1.78$34.36$46.64
34/3545/46Sep 11$0.68$0.3255%2.12$34.32$45.68
37/3846/47Aug 28$0.55$0.4566%1.22$36.95$46.55
38/3944/44Aug 21$0.30$0.2061%1.50$38.70$44.30
33/3446/48Sep 25$1.08$0.9251%1.17$32.92$47.08
38/3846/47Sep 4$0.62$0.3848%1.63$37.88$46.62
38/3844/45Sep 4$0.73$0.2736%2.70$37.77$44.73
38/3847/48Sep 4$0.55$0.4554%1.22$37.95$47.55
38/3944/44Aug 21$0.30$0.2055%1.50$38.70$43.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$47.00$48.00Sep 4$0.07$0.9311%13.29
$44.00$45.00$46.00Oct 2$0.06$0.949%15.67
$37.50$40.00$42.50Sep 18$0.53$1.9734%3.72
$44.00$45.00$46.00Sep 4$0.10$0.9012%9.00
$44.00$44.50$45.00Aug 21$0.10$0.4011%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Sep 11$0.06$0.9411%15.67
$38.00$39.00$40.00Sep 25$0.06$0.9410%15.67
$39.00$40.00$41.00Sep 25$0.12$0.8810%7.33
$37.00$38.00$39.00Sep 25$0.15$0.859%5.67
$46.00$46.50$47.00Aug 21$0.10$0.400%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.15, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.501:2Sep 18-$0.31$2.19
$40.00$43.001:2Sep 11-$0.56$2.44
$32.50$35.001:2Aug 21-$1.80$0.70
$37.50$40.001:2Sep 18-$1.20$1.30
$39.50$41.001:2Sep 4-$0.53$0.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Sep 18-$0.15$2.35
$47.00$44.501:2Sep 4-$1.15$1.35
$35.00$32.501:2Sep 18-$0.03$2.47
$37.00$35.001:2Oct 2-$0.30$1.70
$37.50$35.001:2Sep 18-$0.31$2.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 4.20%, avg 1.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Oct 2$1.700.428.8%4.20%12.95%1--
$45.00Oct 2$1.450.3811.2%3.58%14.80%33
$46.00Oct 2$1.250.3413.7%3.09%16.78%2--
$43.00Sep 25$1.750.466.3%4.33%10.60%1--
$45.00Sep 25$1.200.3711.2%2.97%14.19%125
$41.00Sep 25$2.500.561.3%6.18%7.51%3--
$45.00Sep 18$1.100.3211.2%2.72%13.94%27342
$43.00Sep 11$1.150.436.3%2.84%9.12%1--
$43.00Sep 4$0.850.426.3%2.10%8.38%9--
$44.00Sep 4$0.700.328.8%1.73%10.48%6--

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 8,656
Total Puts 2,056
Put/Call Ratio 0.24
Net Difference 6,600

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 31,839
Total Puts 9,949
Average Put/Call Ratio 0.33
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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