Tour v526
SYM
SYMBOTIC INC A
$41.83 +0.89%
$41.97 (+0.33%)🌙
as of 08/21 07:10 PM
8/21 19:10

Option Volume

Detail
Current (08/21) 13,355
Calls: 2,554 (19%)
Puts: 10,801 (81%)
Prior (08/20) 6,250
Calls: 1,354 (22%)
Puts: 4,896 (78%)
Current vs Prior +113.68%
Calls: +88.63% (Calls)
Puts: +120.61% (Puts)
Prior 7-Day Total 44,439
Calls: 31,837 (72%)
Puts: 12,602 (28%)
Prior 7-Day Average 6,348
Calls: 4,548 (72%)
Puts: 1,800 (28%)
Current vs Prior 7-Day Avg +110.37%
Calls: -43.85%
Puts: +499.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/21) $5.95M
Calls: $546.1K (9%)
Puts: $5.40M (91%)
Prior (08/20) $2.78M
Calls: $756.5K (27%)
Puts: $2.02M (73%)
Current vs Prior +113.97%
Calls: -27.80%
Puts: +166.95%
Prior 7-Day Total $11.19M
Calls: $6.68M (60%)
Puts: $4.52M (40%)
Prior 7-Day Average $1.60M
Calls: $953.7K (60%)
Puts: $645.2K (40%)
Current vs Prior 7-Day Avg +272.17%
Calls: -42.74%
Puts: +737.68%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/21) 4.23
Prior (08/20) 3.62
Current vs Prior +16.96%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +452.40%
Sentiment BEARISH

Open Interest

Detail
Current (08/21) 42,969
Calls: 27,829 (65%)
Puts: 15,140 (35%)
Prior (08/20) 30,615
Calls: 20,608 (67%)
Puts: 10,007 (33%)
Current vs Prior +40.35%
Prior 7-Day Total 255,929
Calls: 169,504 (66%)
Puts: 86,425 (34%)
Prior 7-Day Average 36,561
Calls: 24,214 (66%)
Puts: 12,346 (34%)
Current vs Prior 7-Day Avg +17.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.89% | 8.01%2.89% | 11.71%
Prior 4.03% | 7.26%4.03% | 12.33%
Current vs Prior +98.82% | +21.18%-28.19% | -4.96%
Prior 7-Day Avg 4.71% | 7.86%5.86% | 13.47%
Current vs 7-Day Avg +69.96% | +11.92%-50.66% | -13.05%
Prior 7-Day Eod 4.03% | 7.26%4.03% | 12.33%
Current vs 7-Day Eod +98.82% | +21.18%-28.19% | -4.96%
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

Strong bearish conviction with 91% of dollar volume in puts ($5.40M) vs calls ($546.1K). Massive premium surge with dollar volume up 114% vs prior. Dollar volume significantly above 7-day average (272% higher). Unusually high activity with volume up 114% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 1 of results (avg 9.5%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 186.006.60$6.309.5%70.7833

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. 52 found (avg delta 0.75, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 211.154.90$3.03123.8%10.9615
$40.00Aug 211.502.75$2.1358.7%400.96645
$40.50Aug 210.852.00$1.4380.4%5970.953.0K
$41.00Aug 210.601.65$1.1392.9%110.94111
$35.00Sep 187.208.20$7.7013.0%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 214.805.90$5.3520.6%4.5K0.975.0K
$47.00Aug 214.305.50$4.9024.5%10.97--
$46.50Aug 212.556.40$4.4786.1%10.97--
$45.00Aug 212.003.30$2.6549.1%120.96107
$43.50Aug 210.651.80$1.2393.5%10.9110

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 7.5K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Aug 210.852.00$1.4380.4%5970.953.0K
$45.00Aug 280.100.50$0.30133.3%1640.19240
$46.00Aug 280.150.95$0.55145.5%1160.2260
$42.50Aug 210.000.20$0.10200.0%1010.21332
$40.50Aug 281.902.55$2.2229.3%1000.69--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 214.805.90$5.3520.6%4.5K0.975.0K
$40.00Aug 210.000.05$0.03166.7%1380.05799
$42.50Aug 210.200.80$0.50120.0%1250.79337
$39.00Aug 280.200.55$0.3892.1%1170.1835
$40.00Sep 181.401.80$1.6025.0%1050.34658

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 390.6%, max 764.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Aug 21Oct 2515.1%60.0%758.4%35182
$42.00Aug 21Sep 4290.6%53.3%445.0%66139
$42.50Aug 21Sep 18269.0%53.7%401.0%127516
$41.50Aug 21Sep 4150.6%53.3%182.5%2351
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Aug 21Aug 28515.1%59.6%764.9%12223
$42.00Aug 21Aug 28290.6%57.6%404.5%2554
$42.50Aug 21Sep 18269.0%53.7%401.0%130406
$41.50Aug 21Aug 28150.6%66.0%128.0%10122
$38.50Aug 28Sep 471.7%55.2%30.0%2718

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 4.00, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$45.00Sep 25$1.62$2.38$1.6260%1.47$42.62
$47.00$50.00Oct 2$0.47$2.53$0.4732%5.38$47.47
$38.50$39.00Aug 28$0.15$0.35$0.1583%2.33$38.65
$42.00$43.00Sep 4$0.25$0.75$0.2550%3.00$42.25
$40.50$41.00Aug 21$0.30$0.20$0.3095%0.67$40.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.50$41.00Sep 4$0.30$1.20$0.3054%4.00$42.20
$45.00$44.00Sep 4$0.45$0.55$0.4576%1.22$44.55
$45.00$42.50Sep 18$1.23$1.27$1.2365%1.03$43.77
$41.00$40.00Sep 11$0.15$0.85$0.1540%5.67$40.85
$46.00$45.00Sep 4$0.60$0.40$0.6074%0.67$45.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 2.85, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$46.50Aug 28$0.37$0.37$0.1378%2.85$46.37
$46.00$48.00Sep 11$0.55$0.55$1.4572%0.38$46.55
$43.00$43.50Aug 21$0.18$0.18$0.3276%0.56$43.18
$43.00$43.50Aug 28$0.30$0.30$0.2059%1.50$43.30
$44.00$44.50Aug 21$0.12$0.12$0.3885%0.32$44.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Sep 11$0.34$0.34$0.6683%0.52$36.66
$40.00$38.00Oct 2$0.82$0.82$1.1864%0.69$39.18
$41.00$40.50Aug 28$0.38$0.38$0.1262%3.17$40.62
$40.00$38.00Sep 25$0.77$0.77$1.2364%0.63$39.23
$40.00$37.50Sep 18$0.80$0.80$1.7066%0.47$39.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.01, cheapest $0.82)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Aug 21Aug 28$1.20290.6%57.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Aug 21Aug 28$0.82290.6%57.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 1.43% of stock, avg 8.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Aug 21$0.10$0.50$0.60$41.90$43.101.43%
$42.00Aug 21$0.20$0.48$0.68$41.32$42.681.63%
$41.50Aug 21$0.73$0.08$0.81$40.69$42.311.94%
$41.00Aug 21$1.13$0.03$1.16$39.84$42.162.77%
$43.00Aug 21$0.23$0.93$1.16$41.84$44.162.77%
$43.50Aug 21$0.05$1.23$1.28$42.22$44.783.06%
$40.50Aug 21$1.43$0.03$1.46$39.04$41.963.49%
$40.00Aug 21$2.13$0.03$2.16$37.84$42.165.16%
$43.00Aug 28$0.98$1.42$2.40$40.60$45.405.74%
$42.50Aug 28$0.98$1.50$2.48$40.02$44.985.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.19% of stock, avg 4.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$41.00Aug 21$0.05$0.03$0.08$40.92$43.58
$43.50$40.50Aug 21$0.05$0.03$0.08$40.42$43.58
$43.50$40.00Aug 21$0.05$0.03$0.08$39.92$43.58
$42.50$41.00Aug 21$0.10$0.03$0.13$40.87$42.63
$42.50$40.50Aug 21$0.10$0.03$0.13$40.37$42.63
$42.50$40.00Aug 21$0.10$0.03$0.13$39.87$42.63
$43.50$41.50Aug 21$0.05$0.08$0.13$41.37$43.63
$42.50$41.50Aug 21$0.10$0.08$0.18$41.32$42.68
$44.00$41.00Aug 21$0.15$0.03$0.18$40.82$44.18
$44.00$40.50Aug 21$0.15$0.03$0.18$40.32$44.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 2.13, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3849/50Sep 4$0.68$0.3265%2.13$37.32$49.68
38/3848/48Aug 28$0.32$0.1872%1.78$38.18$47.82
38/4046/46Sep 4$0.95$0.5542%1.73$39.05$46.95
36/3745/46Sep 11$0.57$0.4350%1.33$36.43$45.57
39/4048/48Aug 28$0.24$0.2666%0.92$39.26$47.74
39/4044/44Aug 28$0.32$0.1843%1.78$39.18$43.82
36/3746/48Sep 11$0.89$1.1156%0.80$36.11$46.89
39/4045/46Sep 11$0.63$0.3734%1.70$39.37$45.63
38/4049/50Sep 4$0.53$0.9757%0.55$39.47$49.53
37/3845/46Sep 11$0.36$0.6446%0.56$37.64$45.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Sep 18$0.40$2.1030%5.25
$45.00$47.50$50.00Sep 18$0.24$2.2620%9.42
$42.50$45.00$47.50Sep 18$0.38$2.1227%5.58
$48.00$48.50$49.00Sep 4$0.05$0.452%9.00
$43.00$43.50$44.00Aug 28$0.10$0.4014%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Sep 18$0.10$2.4029%24.00
$40.00$42.50$45.00Sep 18$0.33$2.1732%6.58
$40.50$41.00$41.50Aug 21$0.05$0.4520%9.00
$35.00$37.50$40.00Sep 18$0.35$2.1524%6.14
$41.50$42.00$42.50Aug 28$0.15$0.3513%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-1.70, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$39.001:2Sep 25-$1.70$2.30
$41.00$45.001:2Sep 25-$0.36$3.64
$37.00$39.001:2Aug 21-$0.96$1.04
$39.00$41.001:2Sep 4-$0.54$1.46
$45.00$48.001:2Sep 25-$0.22$2.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$45.001:2Sep 18-$1.16$1.34
$46.50$45.001:2Aug 21-$0.83$0.67
$40.00$37.501:2Sep 18$0.00$2.50
$43.00$42.501:2Aug 21-$0.07$0.43
$42.50$40.001:2Sep 18-$0.70$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.78%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 2$2.000.417.6%4.78%12.36%1--
$43.00Oct 2$2.700.502.8%6.45%9.25%1--
$45.00Sep 25$1.650.407.6%3.94%11.52%2--
$50.00Oct 2$0.900.2319.5%2.15%21.68%513
$47.00Oct 2$1.100.3212.4%2.63%14.99%1--
$48.00Sep 25$0.950.2614.8%2.27%17.02%915
$42.50Sep 18$2.200.521.6%5.26%6.86%26184
$45.00Sep 18$1.250.377.6%2.99%10.57%95348
$50.00Sep 25$0.600.2019.5%1.43%20.97%3--
$47.50Sep 18$0.700.2513.6%1.67%15.23%62328

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 2,554
Total Puts 10,801
Put/Call Ratio 4.23
Net Difference -8,247

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 31,837
Total Puts 12,602
Average Put/Call Ratio 0.77
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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