Tour
v526
SYM
SYMBOTIC INC A
$41.14
+1.31%
$41.25 (+0.27%)
as of 08/27 07:05 PM
Option Volume
Detail
Current (08/27)
4,733
Calls:
1,706
(36%)
Puts:
3,027
(64%)
Prior (08/26)
2,000
Calls:
1,476
(74%)
Puts:
524
(26%)
Current vs Prior
+136.65%
Calls:
+15.58%
(Calls)
Puts:
+477.67%
(Puts)
Prior 7-Day Total
46,123
Calls:
24,725
(54%)
Puts:
21,398
(46%)
Prior 7-Day Average
6,589
Calls:
3,532
(54%)
Puts:
3,056
(46%)
Current vs Prior 7-Day Avg
-28.17%
Calls:
-51.70%
Puts:
-0.98%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/27)
$1.71M
Calls:
$341.7K
(20%)
Puts:
$1.37M
(80%)
Prior (08/26)
$716.3K
Calls:
$588.3K
(82%)
Puts:
$127.9K
(18%)
Current vs Prior
+138.40%
Calls:
-41.93%
Puts:
+967.65%
Prior 7-Day Total
$14.52M
Calls:
$5.58M
(38%)
Puts:
$8.95M
(62%)
Prior 7-Day Average
$2.07M
Calls:
$796.7K
(38%)
Puts:
$1.28M
(62%)
Current vs Prior 7-Day Avg
-17.70%
Calls:
-57.11%
Puts:
+6.88%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/27)
1.77
Prior (08/26)
0.35
Current vs Prior
+399.79%
Prior 7-Day Average
1.37
Current vs Prior 7-Day Avg
+29.97%
Sentiment
BEARISH
Open Interest
Detail
Current (08/27)
33,338
Calls:
19,546
(59%)
Puts:
13,792
(41%)
Prior (08/26)
24,935
Calls:
15,061
(60%)
Puts:
9,874
(40%)
Current vs Prior
+33.70%
Prior 7-Day Total
237,337
Calls:
152,885
(64%)
Puts:
84,452
(36%)
Prior 7-Day Average
33,905
Calls:
21,840
(64%)
Puts:
12,064
(36%)
Current vs Prior 7-Day Avg
-1.67%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
4.08% | 7.12%9.07% | 15.75%
Prior
3.89% | 6.77%11.57% | 18.05%
Current vs Prior
+4.96% | +5.17%-21.66% | -12.73%
Prior 7-Day Avg
5.65% | 7.98%6.97% | 14.18%
Current vs 7-Day Avg
-27.71% | -10.71%+30.02% | +11.08%
Prior 7-Day Eod
3.89% | 6.77%11.57% | 18.05%
Current vs 7-Day Eod
+4.96% | +5.17%-21.66% | -12.73%
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 80% of dollar volume in puts ($1.37M) vs calls ($341.7K). Massive premium surge with dollar volume up 138% vs prior. Unusually high activity with volume up 137% vs prior - elevated interest. Extreme bearish P/C ratio of 1.77 - 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
BEARISH
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
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
1,706
Total Puts
3,027
Put/Call Ratio
1.77
Net Difference
-1,321
Prior's Put/Call Breakdown
Total Calls
1,476
Total Puts
524
Put/Call Ratio
0.35
Net Difference
952
Prior 7-Day Put/Call Summary
Total Calls
24,725
Total Puts
21,398
Average Put/Call Ratio
1.37
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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