Tour v526
SYM
SYMBOTIC INC A
$42.02 +3.86%
$42.18 (+0.39%)🌙
as of 08/19 07:05 PM
8/19 19:05

Option Volume

Detail
Current (08/19) 6,872
Calls: 6,010 (87%)
Puts: 862 (13%)
Prior (08/18) 10,712
Calls: 8,656 (81%)
Puts: 2,056 (19%)
Current vs Prior -35.85%
Calls: -30.57% (Calls)
Puts: -58.07% (Puts)
Prior 7-Day Total 45,396
Calls: 35,414 (78%)
Puts: 9,982 (22%)
Prior 7-Day Average 6,485
Calls: 5,059 (78%)
Puts: 1,426 (22%)
Current vs Prior 7-Day Avg +5.97%
Calls: +18.79%
Puts: -39.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $1.51M
Calls: $1.31M (87%)
Puts: $202.5K (13%)
Prior (08/18) $1.72M
Calls: $1.23M (72%)
Puts: $488.5K (28%)
Current vs Prior -12.00%
Calls: +6.50%
Puts: -58.54%
Prior 7-Day Total $9.62M
Calls: $6.62M (69%)
Puts: $3.00M (31%)
Prior 7-Day Average $1.37M
Calls: $945.3K (69%)
Puts: $429.0K (31%)
Current vs Prior 7-Day Avg +9.96%
Calls: +38.43%
Puts: -52.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.14
Prior (08/18) 0.24
Current vs Prior -39.62%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -53.22%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 37,041
Calls: 27,480 (74%)
Puts: 9,561 (26%)
Prior (08/18) 41,062
Calls: 24,534 (60%)
Puts: 16,528 (40%)
Current vs Prior -9.79%
Prior 7-Day Total 266,184
Calls: 178,137 (67%)
Puts: 88,047 (33%)
Prior 7-Day Average 38,026
Calls: 25,448 (67%)
Puts: 12,578 (33%)
Current vs Prior 7-Day Avg -2.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.95% | 6.26%3.95% | 12.80%
Prior 5.14% | 9.91%5.14% | 12.48%
Current vs Prior -23.16% | -36.85%-23.16% | +2.58%
Prior 7-Day Avg 5.09% | 8.20%6.99% | 14.45%
Current vs 7-Day Avg -22.32% | -23.65%-43.50% | -11.39%
Prior 7-Day Eod 5.14% | 9.91%5.14% | 12.48%
Current vs 7-Day Eod -23.16% | -36.85%-23.16% | +2.58%
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

Strong bullish conviction with 87% of dollar volume in calls ($1.31M) vs puts ($202.5K). Extreme bullish P/C ratio of 0.14 - heavy call buying (6,010 calls vs 862 puts). P/C ratio dropping 40% - sentiment shifting bullish. Call-heavy open interest (27,480 calls vs 9,561 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. 67 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 215.807.60$6.7026.9%211.00--
$35.50Aug 214.807.20$6.0040.0%31.00--
$37.50Aug 213.405.20$4.3041.9%31.0086
$38.50Aug 211.804.10$2.9578.0%11.0021
$40.50Aug 210.802.50$1.65103.0%1.8K1.003.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 217.508.80$8.1516.0%70.97364
$48.00Aug 214.907.20$6.0538.0%10.97--
$48.00Aug 285.607.40$6.5027.7%10.96--
$47.50Aug 215.006.80$5.9030.5%20.95--
$46.00Aug 213.405.20$4.3041.9%20.93--

Most actively traded options today. High liquidity = easy entry/exit. 168 active (total vol 5.9K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 211.952.90$2.4239.3%2.1K0.852.1K
$40.50Aug 210.802.50$1.65103.0%1.8K1.003.4K
$40.00Sep 183.004.30$3.6535.6%2730.67111
$44.00Aug 210.000.30$0.15200.0%1490.14197
$42.50Sep 182.303.10$2.7029.6%1340.53112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 281.802.20$2.0020.0%710.5629
$37.50Sep 180.701.25$0.9856.1%460.22654
$35.00Sep 180.350.50$0.4334.9%430.11206
$40.00Sep 181.451.90$1.6726.9%400.34649
$39.00Aug 210.000.20$0.10200.0%260.1074

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 42.9%, max 73.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Aug 21Sep 1893.9%54.0%73.9%179445
$43.50Aug 21Aug 2892.8%56.9%63.2%6599
$39.00Aug 28Sep 496.0%61.3%56.5%5130
$49.00Sep 4Oct 278.5%59.0%33.0%718
$43.00Aug 21Sep 2579.8%60.5%31.9%96180
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Aug 21Sep 1893.9%54.0%73.9%35409
$40.00Aug 21Oct 278.2%59.2%32.1%48802
$42.00Aug 21Oct 259.3%57.6%2.9%1548

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 1.83, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.50$40.00Aug 21$0.53$0.97$0.53100%1.83$39.03
$40.00$44.00Oct 2$1.62$2.38$1.6265%1.47$41.62
$40.00$42.50Sep 18$0.95$1.55$0.9567%1.63$40.95
$45.00$47.50Sep 18$0.31$2.19$0.3136%7.06$45.31
$35.50$36.00Aug 21$0.15$0.35$0.15100%2.33$35.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$43.50Aug 28$0.60$0.90$0.6078%1.50$44.40
$48.00$47.50Aug 21$0.15$0.35$0.1597%2.33$47.85
$45.00$42.50Sep 18$1.17$1.33$1.1766%1.14$43.83
$42.50$42.00Aug 21$0.15$0.35$0.1560%2.33$42.35
$42.00$41.50Aug 28$0.20$0.30$0.2046%1.50$41.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 1.86, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$50.00Sep 4$0.65$0.65$0.3578%1.86$49.65
$44.00$45.00Oct 2$0.80$0.80$0.2052%4.00$44.80
$46.00$49.00Sep 11$0.95$0.95$2.0568%0.46$46.95
$42.50$45.00Sep 18$1.37$1.37$1.1347%1.21$43.87
$44.00$48.00Sep 25$1.61$1.61$2.3954%0.67$45.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$39.00Oct 2$0.65$0.65$0.3564%1.86$39.35
$39.50$38.50Sep 4$0.47$0.47$0.5371%0.89$39.03
$37.50$35.00Sep 18$0.55$0.55$1.9578%0.28$36.95
$40.50$40.00Aug 28$0.35$0.35$0.1568%2.33$40.15
$39.00$37.00Oct 2$0.68$0.68$1.3270%0.52$38.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.79, cheapest $0.60)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Aug 21Aug 28$0.6093.9%55.5%
$43.00Aug 21Aug 28$0.8879.8%61.9%
$41.50Aug 21Sep 4$1.3259.8%50.2%
$42.00Aug 21Aug 28$1.0559.3%54.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Aug 21Sep 4$1.4293.9%70.8%
$43.00Aug 21Aug 28$0.2779.8%61.9%
$42.00Aug 21Aug 28$0.3559.3%54.0%
$41.50Aug 21Aug 28$0.4359.8%55.2%
$41.00Aug 21Aug 28$0.8249.5%66.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.21% of stock, avg 9.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Aug 21$1.02$0.33$1.35$39.65$42.353.21%
$42.00Aug 21$0.58$0.93$1.51$40.49$43.513.59%
$41.50Aug 21$1.13$0.65$1.78$39.72$43.284.24%
$40.50Aug 21$1.65$0.18$1.83$38.67$42.334.36%
$42.50Aug 21$0.78$1.08$1.86$40.64$44.364.43%
$43.00Aug 21$0.45$1.73$2.18$40.82$45.185.19%
$44.50Aug 21$0.10$2.20$2.30$42.20$46.805.47%
$43.50Aug 21$0.45$2.23$2.68$40.82$46.186.38%
$40.00Aug 21$2.42$0.33$2.75$37.25$42.756.54%
$42.00Aug 28$1.63$1.28$2.91$39.09$44.916.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.67% of stock, avg 5.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$39.50Aug 21$0.15$0.13$0.28$39.22$44.28
$44.00$40.50Aug 21$0.15$0.18$0.33$40.17$44.33
$44.00$40.00Aug 21$0.15$0.33$0.48$39.52$44.48
$44.00$41.00Aug 21$0.15$0.33$0.48$40.52$44.48
$43.50$40.50Aug 21$0.45$0.18$0.63$39.87$44.13
$43.50$39.50Aug 21$0.45$0.13$0.58$38.92$44.08
$43.00$40.50Aug 21$0.45$0.18$0.63$39.87$43.63
$43.00$39.50Aug 21$0.45$0.13$0.58$38.92$43.58
$43.00$41.00Aug 21$0.45$0.33$0.78$40.22$43.78
$43.50$40.00Aug 21$0.45$0.33$0.78$39.22$44.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 7.33, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3849/50Sep 4$0.88$0.1257%7.33$37.62$49.88
40/4049/50Sep 4$0.87$0.1344%6.69$39.63$49.87
38/4046/47Sep 4$0.85$0.1542%5.67$38.65$46.85
37/3846/46Aug 28$0.40$0.1063%4.00$37.10$45.90
38/3846/47Sep 4$0.61$0.3950%1.56$37.89$46.61
34/3649/50Sep 4$0.90$1.6067%0.56$35.60$49.90
35/3649/50Oct 2$0.50$0.5054%1.00$35.50$49.50
38/4045/46Sep 4$0.67$0.3337%2.03$38.83$45.67
34/3549/50Oct 2$0.40$0.6058%0.67$34.60$49.40
40/4046/47Sep 4$0.60$0.4038%1.50$39.90$46.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 14.63, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$45.50$46.00Aug 21$0.08$0.423%5.25
$34.00$34.50$35.00Aug 21$0.10$0.408%4.00
$48.00$49.00$50.00Sep 25$0.16$0.847%5.25
$40.50$41.00$41.50Sep 4$0.14$0.366%2.57
$40.00$40.50$41.00Aug 21$0.14$0.365%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Sep 18$0.16$2.3432%14.63
$35.00$37.50$40.00Sep 18$0.14$2.3622%16.86
$37.50$40.00$42.50Sep 18$0.32$2.1827%6.81
$35.00$37.00$39.00Sep 11$0.22$1.7819%8.09
$34.00$35.00$36.00Oct 2$0.10$0.906%9.00

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 $-0.30, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$49.001:2Oct 2-$0.21$3.79
$40.00$44.001:2Oct 2-$1.51$2.49
$37.50$40.001:2Sep 18-$1.65$0.85
$47.50$50.001:2Sep 18-$0.38$2.12
$41.00$43.001:2Sep 11-$0.93$1.07
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$45.001:2Aug 28-$0.30$2.70
$39.00$37.001:2Sep 11-$0.06$1.94
$40.00$37.501:2Sep 18-$0.29$2.21
$42.50$40.001:2Sep 18-$0.66$1.84
$42.00$40.001:2Sep 11-$0.55$1.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.83%, avg 2.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Oct 2$2.450.484.7%5.83%10.54%4--
$45.00Oct 2$2.050.427.1%4.88%11.97%1--
$44.00Sep 25$2.150.464.7%5.12%9.83%1--
$43.00Sep 25$2.550.492.3%6.07%8.40%17
$49.00Oct 2$1.100.2716.6%2.62%19.23%4--
$48.00Sep 25$1.050.2814.2%2.50%16.73%2--
$50.00Oct 2$0.750.2319.0%1.78%20.78%21
$42.50Sep 18$2.300.531.1%5.47%6.62%134112
$47.50Sep 18$0.950.2713.0%2.26%15.30%16336
$50.00Sep 25$0.700.2119.0%1.67%20.66%2--

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 6,010
Total Puts 862
Put/Call Ratio 0.14
Net Difference 5,148

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 35,414
Total Puts 9,982
Average Put/Call Ratio 0.31
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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