Tour v526
SYM
SYMBOTIC INC A
$40.61 +0.49%
$40.89 (+0.69%)🌙
as of 08/26 07:07 PM
8/26 19:07

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

📈 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 8.2%, best 8.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Sep 183.503.80$3.658.2%10.67--

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. 30 found (avg delta 0.77, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 283.204.20$3.7027.0%10.9746
$35.00Aug 285.206.00$5.6014.3%30.92--
$36.00Aug 284.105.10$4.6021.7%20.9075
$35.00Sep 185.706.60$6.1514.6%50.87--
$36.50Aug 283.604.40$4.0020.0%50.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 283.804.90$4.3525.3%20.9843
$44.00Aug 283.003.70$3.3520.9%50.9528
$43.00Aug 281.104.40$2.75120.0%10.92178
$43.50Aug 282.603.40$3.0026.7%10.88--
$46.00Sep 115.106.10$5.6017.9%10.85--

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 684, top 95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 280.050.30$0.18138.9%950.21142
$44.00Aug 280.050.15$0.10100.0%450.10391
$43.50Sep 180.951.25$1.1027.3%270.3317
$45.00Sep 40.200.45$0.3375.8%260.16234
$45.00Aug 280.000.15$0.08187.5%250.07326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 280.300.50$0.4050.0%400.33494
$38.00Aug 280.050.10$0.0862.5%200.0881
$32.50Sep 180.100.20$0.1566.7%170.06302
$34.00Sep 40.000.15$0.08187.5%120.04--
$39.50Sep 40.551.05$0.8062.5%110.36--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 35.1%, max 112.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Aug 28Sep 487.3%41.1%112.5%14154
$42.50Aug 28Sep 1858.2%54.6%6.6%7172
$40.00Aug 28Sep 2561.5%58.7%4.7%25141
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Aug 28Sep 1161.5%48.5%26.8%46648
$39.00Aug 28Sep 465.0%51.9%25.1%8274

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 1.00, avg 2.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.50$39.50Sep 11$1.20$0.80$1.2081%0.67$38.70
$40.50$42.50Sep 4$0.45$1.55$0.4550%3.44$40.95
$41.50$42.50Sep 11$0.19$0.81$0.1944%4.26$41.69
$36.50$37.00Aug 28$0.30$0.20$0.3086%0.67$36.80
$46.00$48.00Sep 25$0.25$1.75$0.2525%7.00$46.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$43.50Sep 18$0.75$0.75$0.7574%1.00$44.25
$43.50$43.00Aug 28$0.25$0.25$0.2588%1.00$43.25
$39.50$39.00Sep 4$0.10$0.40$0.1036%4.00$39.40
$40.00$38.00Sep 11$0.57$1.43$0.5742%2.51$39.43
$38.00$37.50Sep 18$0.12$0.38$0.1229%3.17$37.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 3.17, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$44.00Sep 25$0.52$0.52$0.4861%1.08$43.52
$41.50$42.00Sep 18$0.35$0.35$0.1554%2.33$41.85
$43.00$44.00Sep 4$0.30$0.30$0.7072%0.43$43.30
$45.50$46.50Sep 11$0.20$0.20$0.8082%0.25$45.70
$44.50$45.00Sep 4$0.15$0.15$0.3580%0.43$44.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$37.50Sep 11$0.38$0.38$0.1274%3.17$37.62
$39.50$39.00Aug 28$0.37$0.37$0.1369%2.85$39.13
$35.00$34.00Sep 4$0.30$0.30$0.7087%0.43$34.70
$38.00$36.00Sep 4$0.45$0.45$1.5576%0.29$37.55
$37.00$35.00Sep 25$0.48$0.48$1.5275%0.32$36.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.65, cheapest $0.37)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Aug 28Sep 4$0.3787.3%41.1%
$40.00Aug 28Sep 18$0.9861.5%53.3%
$41.50Aug 28Sep 11$1.0245.3%49.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Aug 28Sep 4$0.2591.8%48.3%
$40.00Aug 28Sep 4$0.6261.5%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 3.15% of stock, avg 8.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Aug 28$0.33$0.95$1.28$39.72$42.283.15%
$40.00Aug 28$1.55$0.40$1.95$38.05$41.954.80%
$40.50Sep 4$1.00$1.05$2.05$38.45$42.555.05%
$43.00Aug 28$0.13$2.75$2.88$40.12$45.887.09%
$44.00Aug 28$0.10$3.35$3.45$40.55$47.458.50%
$44.00Sep 4$0.35$3.70$4.05$39.95$48.059.97%
$37.50Sep 11$3.90$0.40$4.30$33.20$41.8010.59%
$44.50Sep 4$0.48$4.05$4.53$39.97$49.0311.15%
$43.50Sep 18$1.10$4.25$5.35$38.15$48.8513.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.52% of stock, avg 3.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$38.00Aug 28$0.13$0.08$0.21$37.79$43.21
$42.50$38.00Aug 28$0.15$0.08$0.23$37.77$42.73
$42.00$38.00Aug 28$0.18$0.08$0.26$37.74$42.26
$43.00$39.00Aug 28$0.13$0.18$0.31$38.69$43.31
$42.50$39.00Aug 28$0.15$0.18$0.33$38.67$42.83
$42.00$39.00Aug 28$0.18$0.18$0.36$38.64$42.36
$41.50$38.00Aug 28$0.25$0.08$0.33$37.67$41.83
$41.50$39.00Aug 28$0.25$0.18$0.43$38.57$41.93
$41.00$38.00Aug 28$0.33$0.08$0.41$37.59$41.41
$42.50$40.00Aug 28$0.15$0.40$0.55$39.45$43.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 1.50, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3543/44Sep 4$0.60$0.4059%1.50$34.40$43.60
38/3846/46Sep 11$0.58$0.4256%1.38$37.42$46.08
34/3544/45Sep 4$0.45$0.5567%0.82$34.55$44.95
38/3844/45Sep 11$0.58$0.4248%1.38$37.42$44.58
37/3844/45Sep 18$0.29$0.2146%1.38$37.21$44.79
37/3845/46Sep 25$0.60$0.4040%1.50$37.40$45.60
37/3844/44Sep 18$0.27$0.2344%1.17$37.23$44.27
38/3844/45Sep 18$0.24$0.2643%0.92$37.76$44.74
34/3545/47Sep 4$0.50$1.5072%0.33$34.50$45.50
38/3844/44Sep 18$0.22$0.2841%0.79$37.78$44.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$46.00$47.00Aug 28$0.05$0.951%19.00
$40.50$41.00$41.50Aug 28$0.22$0.2826%1.27
$41.50$42.00$42.50Sep 18$0.25$0.257%1.00
$36.00$36.50$37.00Aug 28$0.30$0.208%0.67
$43.00$44.00$45.00Sep 25$0.57$0.439%0.75
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$39.50$40.00Sep 4$0.12$0.3812%3.17
$43.00$43.50$44.00Aug 28$0.10$0.404%4.00
$44.00$44.50$45.00Sep 4$0.30$0.203%0.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.32, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$43.001:2Sep 25-$0.32$2.68
$40.50$42.501:2Sep 4-$0.10$1.90
$46.00$47.501:2Sep 18-$0.11$1.39
$42.50$44.001:2Sep 11-$0.32$1.18
$37.50$39.501:2Sep 11-$1.50$0.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$42.001:2Sep 4-$0.86$1.14
$40.00$38.001:2Sep 11-$0.21$1.79
$37.00$35.001:2Sep 25-$0.09$1.91
$39.00$38.001:2Sep 4-$0.50$0.50
$37.50$36.501:2Sep 11-$0.40$0.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 4.56%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 2$1.850.415.9%4.56%10.44%12
$44.00Oct 2$1.500.368.3%3.69%12.04%25
$46.00Oct 2$1.000.2813.3%2.46%15.74%1--
$43.00Sep 25$1.500.395.9%3.69%9.58%210
$47.00Oct 2$0.850.2415.7%2.09%17.83%23
$45.00Sep 25$1.000.3010.8%2.46%13.27%2138
$41.50Sep 18$1.750.462.2%4.31%6.50%3--
$44.00Sep 18$0.950.318.3%2.34%10.69%99
$42.50Sep 18$1.250.394.7%3.08%7.73%1172
$46.00Sep 25$0.600.2513.3%1.48%14.75%14--

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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Chart Title

Price — Past 7 Days

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