Tour v526
SYM
SYMBOTIC INC A
$39.88 -3.07%
$40.14 (+0.66%)🌙
as of 08/28 07:04 PM
8/28 19:04

Option Volume

Detail
Current (08/28) 2,892
Calls: 1,887 (65%)
Puts: 1,005 (35%)
Prior (08/27) 4,733
Calls: 1,706 (36%)
Puts: 3,027 (64%)
Current vs Prior -38.90%
Calls: +10.61% (Calls)
Puts: -66.80% (Puts)
Prior 7-Day Total 47,248
Calls: 24,179 (51%)
Puts: 23,069 (49%)
Prior 7-Day Average 6,749
Calls: 3,454 (51%)
Puts: 3,295 (49%)
Current vs Prior 7-Day Avg -57.15%
Calls: -45.37%
Puts: -69.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $643.5K
Calls: $354.3K (55%)
Puts: $289.2K (45%)
Prior (08/27) $1.71M
Calls: $341.7K (20%)
Puts: $1.37M (80%)
Current vs Prior -62.31%
Calls: +3.69%
Puts: -78.82%
Prior 7-Day Total $15.21M
Calls: $5.30M (35%)
Puts: $9.92M (65%)
Prior 7-Day Average $2.17M
Calls: $756.5K (35%)
Puts: $1.42M (65%)
Current vs Prior 7-Day Avg -70.39%
Calls: -53.17%
Puts: -79.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.53
Prior (08/27) 1.77
Current vs Prior -69.98%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg -65.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 27,895
Calls: 18,036 (65%)
Puts: 9,859 (35%)
Prior (08/27) 33,338
Calls: 19,546 (59%)
Puts: 13,792 (41%)
Current vs Prior -16.33%
Prior 7-Day Total 237,106
Calls: 149,055 (63%)
Puts: 88,051 (37%)
Prior 7-Day Average 33,872
Calls: 21,293 (63%)
Puts: 12,578 (37%)
Current vs Prior 7-Day Avg -17.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.91% | 5.92%11.23% | 16.93%
Prior 4.08% | 7.12%9.07% | 15.75%
Current vs Prior +44.91% | +33.79%+23.90% | +7.46%
Prior 7-Day Avg 5.04% | 7.90%7.08% | 14.49%
Current vs 7-Day Avg +17.39% | +20.56%+58.72% | +16.80%
Prior 7-Day Eod 4.08% | 7.12%9.07% | 15.75%
Current vs 7-Day Eod +44.91% | +33.79%+23.90% | +7.46%
Sentiment BEARISHBEARISH

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

Light premium activity with dollar volume down 62% vs prior. Bullish P/C ratio of 0.53. P/C ratio dropping 70% - sentiment shifting bullish. Call-heavy open interest (18,036 calls vs 9,859 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 3 of results (avg 8.3%, best 7.3%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 185.305.70$5.507.3%180.84174
$42.50Sep 183.503.80$3.658.2%120.6673
$43.50Sep 184.104.50$4.309.3%70.763

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. 67 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 280.452.50$1.48138.5%20.954
$34.50Sep 115.306.20$5.7515.7%20.94--
$35.00Sep 114.005.60$4.8033.3%30.921
$39.00Aug 280.001.45$0.73198.6%10.92128
$36.50Sep 43.404.00$3.7016.2%40.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Aug 283.505.90$4.7051.1%61.0022
$45.00Aug 284.606.30$5.4531.2%61.0018
$46.00Aug 284.507.30$5.9047.5%11.00--
$43.00Sep 42.703.60$3.1528.6%131.0027
$43.50Sep 43.303.90$3.6016.7%91.0017

Most actively traded options today. High liquidity = easy entry/exit. 159 active (total vol 1.9K, top 269)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 280.000.45$0.23195.7%2690.45108
$38.50Sep 182.603.20$2.9020.7%940.64--
$41.00Sep 40.500.85$0.6851.5%540.4326
$42.00Aug 280.000.05$0.03166.7%480.05195
$41.50Sep 110.301.20$0.75120.0%450.3615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 280.050.40$0.23152.2%910.56444
$40.00Sep 40.301.15$0.73116.4%880.45167
$36.00Sep 250.500.85$0.6851.5%500.2045
$39.50Sep 40.051.00$0.53179.2%340.3553
$36.00Oct 90.951.25$1.1027.3%330.24--

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 1816.0%, max 4203.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Aug 28Sep 112252.6%52.3%4203.4%1777
$36.50Aug 28Sep 112092.9%53.2%3835.7%1113
$37.00Aug 28Sep 111931.6%50.7%3712.9%1352
$41.50Aug 28Sep 111433.3%40.6%3432.2%5372
$40.00Aug 28Sep 25222.4%49.8%346.8%280164
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Aug 28Sep 41433.3%40.3%3460.2%414
$39.50Aug 28Sep 11212.8%52.5%305.5%1937
$40.00Aug 28Oct 2222.4%55.2%303.1%94489
$38.00Sep 4Oct 272.8%53.9%35.0%1276
$37.50Sep 4Sep 1869.9%52.9%32.1%16692

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 1.22, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$43.00Sep 25$0.23$1.77$0.2344%7.70$41.23
$35.00$36.00Sep 11$0.60$0.40$0.6092%0.67$35.60
$40.50$42.00Sep 18$0.28$1.22$0.2847%4.36$40.78
$37.50$38.00Sep 4$0.10$0.40$0.1082%4.00$37.60
$36.00$36.50Sep 11$0.15$0.35$0.1588%2.33$36.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$45.00Aug 28$0.45$0.55$0.45100%1.22$45.55
$47.00$46.00Sep 11$0.40$0.60$0.4095%1.50$46.60
$43.00$41.00Sep 11$1.00$1.00$1.0085%1.00$42.00
$41.00$40.00Sep 18$0.12$0.88$0.1256%7.33$40.88
$44.50$44.00Sep 4$0.17$0.33$0.17100%1.94$44.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 4.00, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$41.00Sep 25$0.75$0.75$0.2548%3.00$40.75
$42.50$43.00Sep 11$0.38$0.38$0.1269%3.17$42.88
$44.00$45.00Sep 18$0.38$0.38$0.6275%0.61$44.38
$44.00$44.50Sep 11$0.23$0.23$0.2776%0.85$44.23
$40.00$40.50Sep 4$0.38$0.38$0.1239%3.17$40.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$37.50Sep 11$0.40$0.40$0.1070%4.00$37.60
$38.50$35.00Aug 28$0.83$0.83$2.6765%0.31$37.67
$38.00$36.00Sep 25$0.74$0.74$1.2666%0.59$37.26
$37.00$35.00Sep 18$0.58$0.58$1.4273%0.41$36.42
$38.00$35.00Oct 2$0.78$0.78$2.2268%0.35$37.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.67, cheapest $0.47)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 28Sep 4$1.05222.4%41.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 28Sep 4$0.471433.3%40.3%
$40.00Aug 28Sep 4$0.50222.4%41.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 1.15% of stock, avg 7.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Aug 28$0.23$0.23$0.46$39.54$40.461.15%
$39.50Aug 28$0.53$0.10$0.63$38.87$40.131.58%
$39.00Aug 28$0.73$0.03$0.76$38.24$39.761.91%
$40.50Aug 28$0.05$0.75$0.80$39.70$41.302.01%
$41.00Aug 28$0.08$0.85$0.93$40.07$41.932.33%
$40.00Sep 4$1.28$0.73$2.01$37.99$42.015.04%
$40.50Sep 4$0.90$1.25$2.15$38.35$42.655.39%
$39.50Sep 4$1.63$0.53$2.16$37.34$41.665.42%
$41.00Sep 4$0.68$1.67$2.35$38.65$43.355.89%
$42.00Aug 28$0.03$2.33$2.36$39.64$44.365.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 0.20% of stock, avg 4.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.50$39.00Aug 28$0.05$0.03$0.08$38.92$40.58
$41.00$39.00Aug 28$0.08$0.03$0.11$38.89$41.11
$40.50$39.50Aug 28$0.05$0.10$0.15$39.35$40.65
$41.00$39.50Aug 28$0.08$0.10$0.18$39.32$41.18
$40.50$35.00Aug 28$0.05$0.25$0.30$34.70$40.80
$41.00$35.00Aug 28$0.08$0.25$0.33$34.67$41.33
$40.00$39.50Aug 28$0.23$0.10$0.33$39.17$40.33
$40.00$39.00Aug 28$0.23$0.03$0.26$38.74$40.26
$40.00$35.00Aug 28$0.23$0.25$0.48$34.52$40.48
$43.00$38.50Sep 4$0.35$0.50$0.85$37.65$43.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 3.17, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3842/43Sep 4$0.38$0.1246%3.17$37.62$42.88
36/3642/43Sep 4$0.30$0.2060%1.50$36.20$42.80
38/3843/44Sep 4$0.33$0.1753%1.94$37.67$43.33
36/3643/44Sep 4$0.25$0.2567%1.00$36.25$43.25
36/3843/44Sep 4$0.40$0.6058%0.67$37.10$43.40
36/3842/43Sep 4$0.45$0.5551%0.82$37.05$42.95
35/3744/45Sep 18$0.96$1.0448%0.92$36.04$44.96
35/3746/48Sep 18$0.76$1.2455%0.61$36.24$46.26
36/3842/43Sep 11$0.65$0.8546%0.76$36.85$43.15
34/3544/45Oct 2$0.35$0.6548%0.54$34.65$44.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.50$40.00$40.50Aug 28$0.12$0.3858%3.17
$42.50$43.00$43.50Sep 4$0.05$0.4514%9.00
$43.00$43.50$44.00Sep 4$0.10$0.4010%4.00
$41.00$41.50$42.00Sep 4$0.13$0.3714%2.85
$44.50$45.00$45.50Sep 11$0.10$0.404%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$38.00$40.00Sep 25$0.07$1.9327%27.57
$39.00$39.50$40.00Aug 28$0.06$0.4447%7.33
$40.00$41.00$42.00Oct 2$0.11$0.8913%8.09
$33.00$34.00$35.00Oct 9$0.08$0.927%11.50
$42.50$43.50$44.50Sep 18$0.15$0.8512%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.61, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$39.501:2Sep 4-$0.61$0.89
$45.50$47.501:2Sep 18-$0.12$1.88
$39.00$39.501:2Aug 28-$0.33$0.17
$42.50$44.001:2Sep 18-$0.33$1.17
$43.00$43.501:2Sep 4-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$41.001:2Sep 11-$1.05$0.95
$41.50$41.001:2Aug 28-$0.12$0.38
$37.50$36.001:2Sep 11-$0.01$1.49
$40.00$38.001:2Sep 25-$0.61$1.39
$40.00$38.001:2Oct 2-$0.59$1.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 3.26%, avg 1.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 2$1.300.407.8%3.26%11.08%45
$44.00Oct 2$1.050.3410.3%2.63%12.96%17
$47.00Oct 9$0.750.2317.9%1.88%19.73%2--
$45.00Oct 2$0.900.2912.8%2.26%15.10%27--
$43.00Sep 25$1.100.347.8%2.76%10.58%312
$40.00Sep 25$2.000.520.3%5.02%5.32%1156
$42.50Sep 18$1.000.346.6%2.51%9.08%5173
$42.00Sep 18$1.100.375.3%2.76%8.07%4--
$40.50Sep 11$1.150.491.6%2.88%4.44%1--
$45.50Sep 18$0.400.1814.1%1.00%15.10%115

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 1,887
Total Puts 1,005
Put/Call Ratio 0.53
Net Difference 882

Prior's Put/Call Breakdown

Total Calls 1,706
Total Puts 3,027
Put/Call Ratio 1.77
Net Difference -1,321

Prior 7-Day Put/Call Summary

Total Calls 24,179
Total Puts 23,069
Average Put/Call Ratio 1.53
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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