Tour v526
SYM
SYMBOTIC INC A
$41.46 -1.33%
$41.30 (-0.39%)🌙
as of 08/20 07:08 PM
8/20 19:08

Option Volume

Detail
Current (08/20) 6,250
Calls: 1,354 (22%)
Puts: 4,896 (78%)
Prior (08/19) 6,872
Calls: 6,010 (87%)
Puts: 862 (13%)
Current vs Prior -9.05%
Calls: -77.47% (Calls)
Puts: +467.98% (Puts)
Prior 7-Day Total 43,499
Calls: 34,899 (80%)
Puts: 8,600 (20%)
Prior 7-Day Average 6,214
Calls: 4,985 (80%)
Puts: 1,228 (20%)
Current vs Prior 7-Day Avg +0.58%
Calls: -72.84%
Puts: +298.51%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/20) $2.78M
Calls: $756.5K (27%)
Puts: $2.02M (73%)
Prior (08/19) $1.51M
Calls: $1.31M (87%)
Puts: $202.5K (13%)
Current vs Prior +84.04%
Calls: -42.19%
Puts: +899.68%
Prior 7-Day Total $9.44M
Calls: $6.73M (71%)
Puts: $2.71M (29%)
Prior 7-Day Average $1.35M
Calls: $961.2K (71%)
Puts: $387.4K (29%)
Current vs Prior 7-Day Avg +106.21%
Calls: -21.30%
Puts: +422.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20) 3.62
Prior (08/19) 0.14
Current vs Prior +2421.10%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg +1201.05%
Sentiment BEARISH

Open Interest

Detail
Current (08/20) 30,615
Calls: 20,608 (67%)
Puts: 10,007 (33%)
Prior (08/19) 37,041
Calls: 27,480 (74%)
Puts: 9,561 (26%)
Current vs Prior -17.35%
Prior 7-Day Total 267,352
Calls: 178,157 (67%)
Puts: 89,195 (33%)
Prior 7-Day Average 38,193
Calls: 25,451 (67%)
Puts: 12,742 (33%)
Current vs Prior 7-Day Avg -19.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.03% | 7.26%4.03% | 12.33%
Prior 3.95% | 6.26%3.95% | 12.80%
Current vs Prior +1.96% | +15.99%+1.96% | -3.74%
Prior 7-Day Avg 4.86% | 7.82%6.28% | 14.04%
Current vs 7-Day Avg -17.17% | -7.12%-35.87% | -12.23%
Prior 7-Day Eod 3.95% | 6.26%3.95% | 12.80%
Current vs 7-Day Eod +1.96% | +15.99%+1.96% | -3.74%
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 bearish flow with 73% put dollar volume ($2.02M). Elevated premium activity with dollar volume up 84% vs prior. Dollar volume significantly above 7-day average (106% higher). Extreme bearish P/C ratio of 3.62 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 214.408.10$6.2559.2%170.9962
$38.00Aug 211.454.90$3.18108.5%10.98--
$37.50Aug 211.955.00$3.4887.6%10.94--
$36.00Sep 44.707.20$5.9542.0%20.932
$36.50Aug 284.206.50$5.3543.0%40.932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 210.851.60$1.2361.0%81.00--
$44.00Aug 210.854.60$2.72137.9%161.0056
$45.00Aug 213.205.60$4.4054.5%7761.00509
$45.50Aug 212.506.10$4.3083.7%171.00--
$46.00Aug 213.006.60$4.8075.0%11.005

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 3.6K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 280.200.80$0.50120.0%600.22190
$42.50Aug 210.050.30$0.18138.9%490.27352
$45.00Aug 210.000.05$0.03166.7%330.041.0K
$41.50Aug 210.002.35$1.18199.2%260.5841
$43.00Aug 210.000.45$0.23195.7%260.24198
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 214.308.10$6.2061.3%1.3K1.00--
$45.00Aug 213.205.60$4.4054.5%7761.00509
$35.00Sep 180.350.50$0.4334.9%2120.12226
$40.50Aug 210.001.30$0.65200.0%1190.32133
$41.50Aug 210.200.95$0.57131.6%1040.45184

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 87.0%, max 185.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 21Sep 1896.9%55.7%73.8%371.0K
$43.00Aug 21Sep 1177.7%51.4%51.2%29209
$41.00Aug 21Sep 1173.5%49.9%47.2%18116
$41.50Aug 21Sep 483.5%57.9%44.3%2741
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Aug 21Sep 25141.3%49.5%185.4%1191
$40.50Aug 21Sep 4143.6%52.0%176.1%130134
$40.00Aug 21Sep 1896.9%55.7%73.8%901.4K
$41.50Aug 21Sep 483.5%57.9%44.3%106184

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 1.22, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$37.00Sep 25$0.90$1.10$0.9084%1.22$35.90
$37.00$45.00Sep 25$4.13$3.87$4.1381%0.94$41.13
$35.00$37.50Sep 18$1.55$0.95$1.5589%0.61$36.55
$39.00$41.00Aug 28$1.10$0.90$1.1079%0.82$40.10
$37.50$38.00Aug 21$0.30$0.20$0.3094%0.67$37.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.50$42.00Aug 21$0.18$0.32$0.18100%1.78$42.32
$43.00$42.50Aug 28$0.20$0.30$0.2069%1.50$42.80
$45.00$42.00Sep 11$1.78$1.22$1.7870%0.69$43.22
$35.00$34.00Sep 25$0.12$0.88$0.1217%7.33$34.88
$42.50$40.00Sep 18$1.08$1.42$1.0852%1.31$41.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.56, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Sep 25$0.54$0.54$0.4671%1.17$47.54
$44.00$44.50Aug 28$0.27$0.27$0.2374%1.17$44.27
$42.00$42.50Sep 4$0.38$0.38$0.1254%3.17$42.38
$45.00$46.00Aug 28$0.30$0.30$0.7078%0.43$45.30
$46.00$47.00Sep 4$0.28$0.28$0.7279%0.39$46.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$36.00Sep 25$1.08$1.08$1.9266%0.56$37.92
$38.00$37.00Sep 4$0.50$0.50$0.5075%1.00$37.50
$40.00$37.50Sep 18$0.85$0.85$1.6564%0.52$39.15
$37.00$36.00Sep 11$0.32$0.32$0.6880%0.47$36.68
$37.50$35.00Sep 18$0.47$0.47$2.0378%0.23$37.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.77, cheapest $0.81)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 21Sep 4$0.6083.5%57.9%
$42.00Aug 21Aug 28$0.8753.0%60.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 21Aug 28$0.8183.5%56.6%
$42.00Aug 21Aug 28$0.7853.0%60.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 3.38% of stock, avg 8.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Aug 21$1.10$0.30$1.40$39.60$42.403.38%
$42.00Aug 21$0.35$1.05$1.40$40.60$43.403.38%
$42.50Aug 21$0.18$1.23$1.41$41.09$43.913.40%
$40.50Aug 21$1.08$0.65$1.73$38.77$42.234.17%
$41.50Aug 21$1.18$0.57$1.75$39.75$43.254.22%
$40.00Aug 21$1.65$0.20$1.85$38.15$41.854.46%
$43.00Aug 21$0.23$1.90$2.13$40.87$45.135.14%
$39.50Aug 21$2.15$0.15$2.30$37.20$41.805.55%
$39.00Aug 21$2.20$0.25$2.45$36.55$41.455.91%
$44.00Aug 21$0.13$2.72$2.85$41.15$46.856.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.72% of stock, avg 4.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$40.00Aug 21$0.10$0.20$0.30$39.70$43.80
$44.00$40.00Aug 21$0.13$0.20$0.33$39.67$44.33
$43.50$39.00Aug 21$0.10$0.25$0.35$38.65$43.85
$44.00$39.00Aug 21$0.13$0.25$0.38$38.62$44.38
$42.50$40.00Aug 21$0.18$0.20$0.38$39.62$42.88
$43.00$40.00Aug 21$0.23$0.20$0.43$39.57$43.43
$43.50$41.00Aug 21$0.10$0.30$0.40$40.60$43.90
$42.50$39.00Aug 21$0.18$0.25$0.43$38.57$42.93
$42.50$41.00Aug 21$0.18$0.30$0.48$40.52$42.98
$44.00$41.00Aug 21$0.13$0.30$0.43$40.57$44.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 3.55, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3846/47Sep 4$0.78$0.2254%3.55$37.22$46.78
37/3845/46Sep 4$0.85$0.1547%5.67$37.15$45.85
34/3547/48Sep 25$0.66$0.3454%1.94$34.34$47.66
38/3944/44Aug 28$0.39$0.1153%3.55$38.61$44.39
36/3646/47Sep 4$0.39$0.6166%0.64$36.11$46.39
36/3645/46Sep 4$0.46$0.5459%0.85$36.04$45.46
38/3945/46Aug 28$0.42$0.5857%0.72$38.58$45.42
39/4045/46Aug 28$0.43$0.5752%0.75$39.07$45.43
39/4046/47Sep 4$0.48$0.5246%0.92$39.02$46.48
39/4045/46Sep 4$0.55$0.4539%1.22$38.95$45.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$45.00$47.50Sep 18$0.16$2.3428%14.62
$40.00$42.50$45.00Sep 18$0.42$2.0830%4.95
$45.00$46.00$47.00Sep 4$0.07$0.9315%13.29
$40.50$41.00$41.50Aug 21$0.06$0.4411%7.33
$44.00$44.50$45.00Aug 21$0.06$0.4410%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Sep 18$0.23$2.2730%9.87
$35.00$37.50$40.00Sep 18$0.38$2.1224%5.58
$38.00$38.50$39.00Aug 28$0.07$0.438%6.14
$46.00$46.50$47.00Aug 21$0.05$0.450%9.00
$43.00$44.00$45.00Aug 28$0.12$0.889%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.53, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$41.001:2Aug 28-$0.53$1.47
$42.50$45.001:2Sep 18-$0.52$1.98
$40.00$42.501:2Sep 18-$0.98$1.52
$41.00$43.001:2Sep 11-$0.58$1.42
$36.50$39.001:2Sep 4-$1.79$0.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$44.001:2Sep 4-$0.74$1.26
$45.00$42.001:2Sep 11-$1.07$1.93
$40.00$37.501:2Sep 18-$0.05$2.45
$42.00$40.001:2Sep 11-$0.45$1.55
$42.50$40.001:2Sep 18-$0.67$1.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 2.77%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Sep 25$1.150.3310.9%2.77%13.72%108
$47.00Sep 25$0.950.2913.4%2.29%15.65%2--
$45.00Sep 18$1.200.358.5%2.89%11.43%10353
$42.50Sep 18$1.850.492.5%4.46%6.97%5185
$45.00Sep 25$1.050.378.5%2.53%11.07%2--
$48.00Sep 25$0.550.2215.8%1.33%17.10%312
$45.00Sep 11$0.800.318.5%1.93%10.47%332
$46.00Sep 11$0.600.2710.9%1.45%12.40%2--
$45.00Sep 4$0.650.288.5%1.57%10.11%559
$43.00Sep 4$0.950.373.7%2.29%6.01%123

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 1,354
Total Puts 4,896
Put/Call Ratio 3.62
Net Difference -3,542

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 34,899
Total Puts 8,600
Average Put/Call Ratio 0.28
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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