Tour v526
SYM
SYMBOTIC INC A
$40.41 +0.95%
$40.65 (+0.59%)🌙
as of 08/25 07:06 PM
8/25 19:06

Option Volume

Detail
Current (08/25) 3,326
Calls: 2,423 (73%)
Puts: 903 (27%)
Prior (08/21) 13,355
Calls: 2,554 (19%)
Puts: 10,801 (81%)
Current vs Prior -75.10%
Calls: -5.13% (Calls)
Puts: -91.64% (Puts)
Prior 7-Day Total 50,947
Calls: 28,876 (57%)
Puts: 22,071 (43%)
Prior 7-Day Average 7,278
Calls: 4,125 (57%)
Puts: 3,153 (43%)
Current vs Prior 7-Day Avg -54.30%
Calls: -41.26%
Puts: -71.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $830.4K
Calls: $525.5K (63%)
Puts: $304.9K (37%)
Prior (08/21) $5.95M
Calls: $546.1K (9%)
Puts: $5.40M (91%)
Current vs Prior -86.05%
Calls: -3.77%
Puts: -94.36%
Prior 7-Day Total $15.74M
Calls: $6.36M (40%)
Puts: $9.37M (60%)
Prior 7-Day Average $2.25M
Calls: $908.7K (40%)
Puts: $1.34M (60%)
Current vs Prior 7-Day Avg -63.06%
Calls: -42.16%
Puts: -77.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.37
Prior (08/21) 4.23
Current vs Prior -91.19%
Prior 7-Day Average 1.34
Current vs Prior 7-Day Avg -72.09%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 27,146
Calls: 13,997 (52%)
Puts: 13,149 (48%)
Prior (08/21) 42,969
Calls: 27,829 (65%)
Puts: 15,140 (35%)
Current vs Prior -36.82%
Prior 7-Day Total 257,470
Calls: 172,244 (67%)
Puts: 85,226 (33%)
Prior 7-Day Average 36,781
Calls: 24,606 (67%)
Puts: 12,175 (33%)
Current vs Prior 7-Day Avg -26.20%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.19% | 9.21%12.89% | 18.31%
Prior 8.01% | 8.80%2.89% | 11.71%
Current vs Prior -22.75% | +4.64%+345.70% | +56.33%
Prior 7-Day Avg 5.44% | 8.06%5.22% | 13.07%
Current vs 7-Day Avg +13.80% | +14.22%+147.06% | +40.09%
Prior 7-Day Eod 8.01% | 8.80%2.89% | 11.71%
Current vs 7-Day Eod -22.75% | +4.64%+345.70% | +56.33%
Sentiment BULLISHBEARISH

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 63% call dollar volume ($525.5K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 75% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (2,423 calls vs 903 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 53 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 283.906.60$5.2551.4%21.0074
$35.50Sep 43.806.50$5.1552.4%20.97--
$36.00Sep 43.406.10$4.7556.8%40.943
$32.50Sep 46.4010.00$8.2043.9%10.941
$36.50Sep 42.556.40$4.4786.1%40.921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 115.908.00$6.9530.2%10.972
$46.50Aug 285.407.30$6.3529.9%40.94--
$46.00Sep 115.006.90$5.9531.9%40.94--
$46.00Aug 284.805.80$5.3018.9%290.9434
$45.50Aug 284.006.90$5.4553.2%20.94--

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 1.9K, top 185)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 41.603.00$2.3060.9%1850.5411
$45.00Sep 40.200.40$0.3066.7%1800.1599
$44.00Aug 280.050.15$0.10100.0%1600.09273
$43.00Aug 280.100.20$0.1566.7%1500.13168
$45.00Aug 280.000.20$0.10200.0%1070.07367
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 280.350.80$0.5778.9%600.43452
$39.00Aug 280.150.70$0.43127.9%470.28259
$40.50Aug 280.501.30$0.9088.9%320.5325
$46.00Aug 284.805.80$5.3018.9%290.9434
$34.00Sep 180.200.35$0.2853.6%270.101

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 39.6%, max 119.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Aug 28Sep 1170.7%41.2%71.8%5333
$41.50Aug 28Sep 1191.0%62.5%45.6%2722
$42.50Aug 28Sep 1164.6%51.2%26.2%1889
$42.00Aug 28Oct 264.8%54.8%18.4%62121
$39.00Aug 28Sep 2565.3%59.4%9.9%3157
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Aug 28Sep 18112.4%51.2%119.5%36686
$44.50Sep 4Sep 11103.0%51.6%99.6%412
$40.50Aug 28Sep 463.2%48.3%30.8%3525
$42.00Aug 28Sep 464.8%61.4%5.6%1231
$39.50Aug 28Sep 1852.4%50.9%3.0%1432

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 3.00, avg 1.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.50Sep 4$0.75$0.75$0.7578%1.00$37.75
$42.00$43.50Sep 18$0.18$1.32$0.1840%7.33$42.18
$38.50$40.00Sep 4$0.58$0.92$0.5870%1.59$39.08
$36.00$36.50Sep 4$0.28$0.22$0.2894%0.79$36.28
$40.50$41.00Aug 28$0.10$0.40$0.1047%4.00$40.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.00Aug 28$0.25$0.75$0.2592%3.00$44.75
$46.00$45.00Sep 18$0.35$0.65$0.3582%1.86$45.65
$46.00$45.50Sep 4$0.20$0.30$0.2088%1.50$45.80
$45.50$45.00Sep 11$0.20$0.30$0.2089%1.50$45.30
$46.00$45.50Sep 11$0.30$0.20$0.3094%0.67$45.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 3.00, avg 0.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.50$42.00Sep 18$0.92$0.92$0.5849%1.59$41.42
$47.50$48.00Sep 18$0.27$0.27$0.2383%1.17$47.77
$46.50$47.00Sep 11$0.25$0.25$0.2582%1.00$46.75
$44.00$45.00Sep 25$0.47$0.47$0.5366%0.89$44.47
$45.50$46.00Sep 18$0.25$0.25$0.2578%1.00$45.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Sep 11$0.75$0.75$0.2565%3.00$38.25
$37.00$36.00Sep 4$0.55$0.55$0.4577%1.22$36.45
$37.00$36.00Aug 28$0.47$0.47$0.5380%0.89$36.53
$36.00$35.00Sep 18$0.35$0.35$0.6580%0.54$35.65
$37.00$34.00Sep 11$0.42$0.42$2.5880%0.16$36.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.52, cheapest $0.30)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 28Sep 4$0.5891.0%73.4%
$40.50Aug 28Sep 4$0.3363.2%48.3%
$40.00Aug 28Sep 4$0.7048.8%42.8%
$41.00Aug 28Sep 4$0.9370.7%75.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.50Sep 4Sep 11$0.30103.0%51.6%
$40.50Aug 28Sep 4$0.5263.2%48.3%
$39.50Aug 28Sep 4$0.3252.4%40.0%
$40.00Aug 28Sep 4$0.4848.8%42.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 4.03% of stock, avg 8.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Aug 28$1.20$0.43$1.63$37.37$40.634.03%
$40.50Aug 28$0.80$0.90$1.70$38.80$42.204.21%
$40.00Aug 28$1.60$0.57$2.17$37.83$42.175.37%
$41.00Aug 28$0.70$1.50$2.20$38.80$43.205.44%
$42.00Aug 28$0.33$2.13$2.46$39.54$44.466.09%
$38.50Aug 28$2.35$0.18$2.53$35.97$41.036.26%
$40.50Sep 4$1.13$1.42$2.55$37.95$43.056.31%
$38.00Aug 28$2.83$0.13$2.96$35.04$40.967.32%
$40.00Sep 4$2.30$1.05$3.35$36.65$43.358.29%
$38.50Sep 4$2.88$0.78$3.66$34.84$42.169.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 124 found (cheapest 1.61% of stock, avg 5.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.50$39.00Aug 28$0.22$0.43$0.65$38.35$43.15
$42.50$37.00Aug 28$0.22$0.50$0.72$36.28$43.22
$42.50$39.50Aug 28$0.22$0.43$0.65$38.85$43.15
$42.00$39.00Aug 28$0.33$0.43$0.76$38.24$42.76
$42.50$37.50Aug 28$0.22$0.55$0.77$36.73$43.27
$44.00$34.00Sep 11$0.53$0.15$0.68$33.32$44.68
$42.00$39.50Aug 28$0.33$0.43$0.76$38.74$42.76
$42.00$37.00Aug 28$0.33$0.50$0.83$36.17$42.83
$42.00$37.50Aug 28$0.33$0.55$0.88$36.62$42.88
$42.50$40.00Aug 28$0.22$0.57$0.79$39.21$43.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 2.03, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3745/46Sep 4$0.67$0.3362%2.03$36.33$45.67
35/3648/48Sep 18$0.62$0.3862%1.63$35.38$48.12
35/3644/44Sep 18$0.75$0.2546%3.00$35.25$44.25
35/3646/46Sep 18$0.60$0.4057%1.50$35.40$46.10
37/3844/45Sep 25$0.82$0.1834%4.56$37.18$44.82
37/3846/46Sep 18$0.40$0.1050%4.00$37.10$45.90
35/3644/45Sep 18$0.62$0.3853%1.63$35.38$45.12
38/3845/46Sep 4$0.37$0.1355%2.85$38.13$45.37
36/3742/42Aug 28$0.58$0.4256%1.38$36.42$42.58
38/3942/42Aug 28$0.36$0.1448%2.57$38.64$42.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 16.86, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.50$40.00Sep 4$0.17$1.3323%7.82
$46.00$46.50$47.00Aug 28$0.07$0.432%6.14
$46.00$47.00$48.00Sep 25$0.11$0.896%8.09
$45.00$45.50$46.00Sep 11$0.11$0.3910%3.55
$35.50$36.00$36.50Sep 4$0.12$0.385%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Sep 18$0.14$2.3632%16.86
$39.50$40.00$40.50Sep 4$0.07$0.4314%6.14
$37.00$37.50$38.00Sep 18$0.07$0.437%6.14
$45.00$45.50$46.00Sep 11$0.10$0.4013%4.00
$37.50$38.00$38.50Sep 18$0.11$0.398%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.35, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$38.001:2Sep 18-$0.35$2.65
$32.50$35.501:2Sep 4-$2.10$0.90
$40.50$42.001:2Sep 18-$0.51$0.99
$43.00$44.001:2Sep 11-$0.23$0.77
$45.00$46.001:2Aug 28-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$42.001:2Aug 28-$0.21$1.79
$42.50$40.001:2Sep 18-$0.32$2.18
$44.00$42.001:2Sep 4-$1.30$0.70
$40.00$38.001:2Sep 25-$0.55$1.45
$36.00$35.001:2Sep 18-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 2.72%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Sep 25$1.100.348.9%2.72%11.61%12--
$40.50Sep 18$2.050.510.2%5.07%5.30%539
$48.00Sep 25$0.550.1918.8%1.36%20.14%225
$42.00Oct 2$1.300.423.9%3.22%7.15%25
$48.00Oct 2$0.300.2118.8%0.74%19.52%21
$47.00Sep 25$0.500.2116.3%1.24%17.55%135
$41.50Sep 11$1.350.492.7%3.34%6.04%1--
$43.00Sep 25$0.800.406.4%1.98%8.39%67
$42.50Sep 11$0.950.395.2%2.35%7.52%16
$47.00Sep 18$0.450.2016.3%1.11%17.42%71

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 2,423
Total Puts 903
Put/Call Ratio 0.37
Net Difference 1,520

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,876
Total Puts 22,071
Average Put/Call Ratio 1.34
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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