Tour
v526
SYM
SYMBOTIC INC A
$40.61
+0.49%
$40.89 (+0.69%)
as of 08/26 07:07 PM
Option Volume
Detail
Current (08/26)
2,000
Calls:
1,476
(74%)
Puts:
524
(26%)
Prior (08/25)
3,326
Calls:
2,423
(73%)
Puts:
903
(27%)
Current vs Prior
-39.87%
Calls:
-39.08%
(Calls)
Puts:
-41.97%
(Puts)
Prior 7-Day Total
50,149
Calls:
28,001
(56%)
Puts:
22,148
(44%)
Prior 7-Day Average
7,164
Calls:
4,000
(56%)
Puts:
3,164
(44%)
Current vs Prior 7-Day Avg
-72.08%
Calls:
-63.10%
Puts:
-83.44%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/26)
$716.3K
Calls:
$588.3K
(82%)
Puts:
$127.9K
(18%)
Prior (08/25)
$830.4K
Calls:
$525.5K
(63%)
Puts:
$304.9K
(37%)
Current vs Prior
-13.75%
Calls:
+11.95%
Puts:
-58.04%
Prior 7-Day Total
$15.65M
Calls:
$6.32M
(40%)
Puts:
$9.34M
(60%)
Prior 7-Day Average
$2.24M
Calls:
$902.7K
(40%)
Puts:
$1.33M
(60%)
Current vs Prior 7-Day Avg
-67.97%
Calls:
-34.83%
Puts:
-90.41%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/26)
0.35
Prior (08/25)
0.37
Current vs Prior
-4.74%
Prior 7-Day Average
1.35
Current vs Prior 7-Day Avg
-73.76%
Sentiment
BULLISH
Open Interest
Detail
Current (08/26)
24,935
Calls:
15,061
(60%)
Puts:
9,874
(40%)
Prior (08/25)
27,146
Calls:
13,997
(52%)
Puts:
13,149
(48%)
Current vs Prior
-8.14%
Prior 7-Day Total
246,791
Calls:
161,651
(66%)
Puts:
85,140
(34%)
Prior 7-Day Average
35,255
Calls:
23,093
(66%)
Puts:
12,162
(34%)
Current vs Prior 7-Day Avg
-29.27%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
3.89% | 6.77%11.57% | 18.05%
Prior
6.19% | 9.21%12.89% | 18.31%
Current vs Prior
-37.11% | -26.44%-10.23% | -1.43%
Prior 7-Day Avg
5.86% | 8.40%6.09% | 13.57%
Current vs 7-Day Avg
-33.59% | -19.39%+90.16% | +33.02%
Prior 7-Day Eod
6.19% | 9.21%12.89% | 18.31%
Current vs 7-Day Eod
-37.11% | -26.44%-10.23% | -1.43%
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 82% of dollar volume in calls ($588.3K) vs puts ($127.9K). Extreme bullish P/C ratio of 0.35 - heavy call buying (1,476 calls vs 524 puts). Call-heavy open interest (15,061 calls vs 9,874 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
BEARISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
1,476
Total Puts
524
Put/Call Ratio
0.35
Net Difference
952
Prior's Put/Call Breakdown
Total Calls
2,423
Total Puts
903
Put/Call Ratio
0.37
Net Difference
1,520
Prior 7-Day Put/Call Summary
Total Calls
28,001
Total Puts
22,148
Average Put/Call Ratio
1.35
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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