Tour v526
SYM
SYMBOTIC INC A
$41.14 +1.31%
$41.25 (+0.27%)🌙
as of 08/27 07:05 PM
8/27 19:05

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

📈 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. 55 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 282.804.30$3.5542.3%31.003
$37.50Aug 283.204.80$4.0040.0%40.982
$36.00Aug 284.806.30$5.5527.0%30.9676
$37.00Aug 282.606.30$4.4583.1%50.9346
$35.00Aug 284.608.30$6.4557.4%60.9111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 281.704.30$3.0086.7%80.96--
$48.00Aug 285.707.60$6.6528.6%20.95--
$46.00Aug 283.505.60$4.5546.2%10.92--
$47.00Sep 44.807.40$6.1042.6%10.91--
$46.50Sep 43.605.60$4.6043.5%30.911

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 1.7K, top 145)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Sep 40.000.40$0.20200.0%1450.127
$44.00Sep 40.350.55$0.4544.4%1090.2369
$45.00Sep 40.100.35$0.22113.6%1030.14237
$43.00Aug 280.050.25$0.15133.3%560.15285
$43.50Aug 280.050.10$0.0862.5%450.0960
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 280.000.15$0.08187.5%1210.10273
$40.00Aug 280.050.40$0.23152.2%400.25474
$41.00Sep 40.001.60$0.80200.0%280.4726
$40.00Sep 40.550.75$0.6530.8%260.33146
$41.50Aug 280.301.60$0.95136.8%250.6238

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 92.0%, max 371.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Aug 28Sep 11256.2%54.4%371.0%510
$40.50Aug 28Sep 18109.2%52.0%110.0%31189
$41.00Aug 28Sep 2589.3%49.0%82.2%4080
$43.00Aug 28Oct 292.4%54.0%71.0%59285
$41.50Aug 28Sep 479.0%49.7%58.8%3463
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Aug 28Sep 18100.0%44.5%124.6%1842
$40.50Aug 28Sep 4109.2%50.4%116.6%231.1K
$41.00Aug 28Oct 289.3%54.8%63.0%2128
$42.00Aug 28Oct 283.7%56.9%47.2%837
$40.00Aug 28Oct 272.4%55.0%31.6%42474

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 3.00, avg 2.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$45.00Sep 25$0.75$2.25$0.7551%3.00$42.75
$35.00$35.50Aug 28$0.15$0.35$0.1591%2.33$35.15
$43.00$45.00Oct 2$0.50$1.50$0.5044%3.00$43.50
$43.00$44.00Sep 18$0.13$0.87$0.1338%6.69$43.13
$39.00$40.00Sep 25$0.50$0.50$0.5072%1.00$39.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Aug 28$0.25$0.75$0.2584%3.00$42.75
$42.50$40.00Sep 18$0.60$1.90$0.6056%3.17$41.90
$46.00$45.50Sep 4$0.20$0.30$0.2088%1.50$45.80
$45.00$40.00Sep 11$3.27$1.73$3.2782%0.53$41.73
$42.00$41.50Aug 28$0.30$0.20$0.3071%0.67$41.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 0.49, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Oct 2$0.57$0.57$0.4368%1.33$46.57
$43.50$44.00Sep 4$0.33$0.33$0.1769%1.94$43.83
$43.00$44.00Sep 11$0.45$0.45$0.5565%0.82$43.45
$44.50$45.00Sep 18$0.28$0.28$0.2268%1.27$44.78
$45.50$46.00Sep 18$0.23$0.23$0.2775%0.85$45.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$33.00Oct 2$1.32$1.32$2.6874%0.49$35.68
$38.00$35.00Sep 25$0.70$0.70$2.3074%0.30$37.30
$40.00$38.00Oct 2$0.84$0.84$1.1661%0.72$39.16
$40.00$38.00Sep 25$0.75$0.75$1.2562%0.60$39.25
$39.50$39.00Aug 28$0.20$0.20$0.3078%0.67$39.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.82, cheapest $0.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Aug 28Sep 18$1.95109.2%52.0%
$41.00Aug 28Sep 4$0.8289.3%35.5%
$41.50Aug 28Sep 4$0.5979.0%49.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Aug 28Sep 4$0.25109.2%50.4%
$41.00Aug 28Sep 4$0.4789.3%35.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 2.58% of stock, avg 8.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Aug 28$0.73$0.33$1.06$39.94$42.062.58%
$41.50Aug 28$0.43$0.95$1.38$40.12$42.883.35%
$42.00Aug 28$0.30$1.25$1.55$40.45$43.553.77%
$40.50Aug 28$0.95$0.68$1.63$38.87$42.133.96%
$43.00Aug 28$0.15$1.50$1.65$41.35$44.654.01%
$40.00Aug 28$1.78$0.23$2.01$37.99$42.014.89%
$41.00Sep 4$1.55$0.80$2.35$38.65$43.355.71%
$42.00Sep 4$0.90$1.63$2.53$39.47$44.536.15%
$39.50Aug 28$2.30$0.28$2.58$36.92$42.086.27%
$40.00Sep 4$2.30$0.65$2.95$37.05$42.957.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.39% of stock, avg 4.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.00Aug 28$0.08$0.08$0.16$38.84$43.66
$43.00$39.00Aug 28$0.15$0.08$0.23$38.77$43.23
$42.50$39.00Aug 28$0.20$0.08$0.28$38.72$42.78
$43.50$40.00Aug 28$0.08$0.23$0.31$39.69$43.81
$43.00$40.00Aug 28$0.15$0.23$0.38$39.62$43.38
$43.50$39.50Aug 28$0.08$0.28$0.36$39.14$43.86
$42.50$40.00Aug 28$0.20$0.23$0.43$39.57$42.93
$43.00$39.50Aug 28$0.15$0.28$0.43$39.07$43.43
$42.00$39.00Aug 28$0.30$0.08$0.38$38.62$42.38
$42.50$39.50Aug 28$0.20$0.28$0.48$39.02$42.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 3.55, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3944/45Sep 4$0.39$0.1153%3.55$38.61$44.89
38/3844/45Sep 4$0.33$0.1763%1.94$37.67$44.83
35/3643/44Sep 11$0.60$0.4054%1.50$35.40$43.60
34/3547/48Sep 25$0.48$0.5264%0.92$34.52$47.48
39/4044/45Sep 4$0.36$0.1448%2.57$39.14$44.86
38/3844/45Sep 4$0.26$0.2459%1.08$38.24$44.76
34/3546/47Sep 25$0.43$0.5759%0.75$34.57$46.43
34/3545/46Sep 25$0.43$0.5754%0.75$34.57$45.43
35/3644/45Sep 11$0.27$0.7366%0.37$35.73$44.77
33/3746/47Oct 2$1.89$2.1142%0.90$35.11$47.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 7.33, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Sep 11$0.12$0.8822%7.33
$43.00$43.50$44.00Aug 28$0.07$0.437%6.14
$46.00$46.50$47.00Sep 4$0.08$0.424%5.25
$45.50$46.00$46.50Sep 11$0.08$0.423%5.25
$41.00$41.50$42.00Aug 28$0.17$0.3322%1.94
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$37.50$38.00Sep 4$0.12$0.389%3.17
$38.00$38.50$39.00Sep 4$0.13$0.3710%2.85
$36.50$37.00$37.50Sep 11$0.12$0.383%3.17
$38.50$39.00$39.50Aug 28$0.17$0.3316%1.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $--, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$45.001:2Sep 25-$0.55$2.45
$38.00$39.501:2Aug 28-$1.05$0.45
$40.00$40.501:2Aug 28-$0.12$0.38
$43.00$44.001:2Sep 11-$0.10$0.90
$41.00$41.501:2Aug 28-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$43.001:2Aug 28$0.00$2.00
$37.50$35.001:2Sep 18-$0.05$2.45
$40.00$38.001:2Sep 25-$0.38$1.62
$40.00$38.001:2Oct 2-$0.49$1.51
$42.50$40.001:2Sep 18-$1.10$1.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.83%, avg 1.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Oct 2$2.400.502.1%5.83%7.92%57
$45.00Oct 2$1.350.359.4%3.28%12.66%277
$46.00Oct 2$1.100.3211.8%2.67%14.49%1--
$43.00Oct 2$1.700.444.5%4.13%8.65%3--
$45.00Sep 25$1.100.349.4%2.67%12.06%1659
$48.00Oct 2$0.750.2416.7%1.82%18.50%3--
$46.00Sep 25$0.850.2911.8%2.07%13.88%1539
$49.00Oct 2$0.550.2119.1%1.34%20.44%5--
$42.50Sep 18$1.500.453.3%3.65%6.95%1173
$42.00Sep 25$1.600.512.1%3.89%5.98%119

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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Chart Title

Price — Past 7 Days

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