Tour v528
SYM
SYMBOTIC INC A
$44.04 +0.80%
$44.33 (+0.66%)🌙
as of 09/24 07:11 PM
◀ 9/24 19:11 ▶

Option Volume

Detail
ℹ
Current (09/24) 1,876
Calls: 1,455 (78%)
Puts: 421 (22%)
Prior (09/21) 3,898
Calls: 3,335 (86%)
Puts: 563 (14%)
Current vs Prior -51.87%
Calls: -56.37% (Calls)
Puts: -25.22% (Puts)
Prior 7-Day Total 21,214
Calls: 13,704 (65%)
Puts: 7,510 (35%)
Prior 7-Day Average 3,030
Calls: 1,957 (65%)
Puts: 1,072 (35%)
Current vs Prior 7-Day Avg -38.10%
Calls: -25.68%
Puts: -60.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/24) $535.3K
Calls: $458.3K (86%)
Puts: $77.0K (14%)
Prior (09/21) $785.4K
Calls: $692.9K (88%)
Puts: $92.5K (12%)
Current vs Prior -31.84%
Calls: -33.86%
Puts: -16.76%
Prior 7-Day Total $4.78M
Calls: $3.08M (65%)
Puts: $1.70M (35%)
Prior 7-Day Average $682.9K
Calls: $440.6K (65%)
Puts: $242.3K (35%)
Current vs Prior 7-Day Avg -21.62%
Calls: +4.01%
Puts: -68.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/24) 0.29
Prior (09/21) 0.17
Current vs Prior +71.40%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -53.92%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/24) 29,009
Calls: 21,797 (75%)
Puts: 7,212 (25%)
Prior (09/21) 25,899
Calls: 19,412 (75%)
Puts: 6,487 (25%)
Current vs Prior +12.01%
Prior 7-Day Total 181,975
Calls: 127,247 (70%)
Puts: 54,728 (30%)
Prior 7-Day Average 25,996
Calls: 18,178 (70%)
Puts: 7,818 (30%)
Current vs Prior 7-Day Avg +11.59%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 3.68% | 6.93%11.47% | 20.44%
Prior 7.58% | 9.58%12.35% | 21.27%
Current vs Prior -51.44% | -27.69%-7.17% | -3.92%
Prior 7-Day Avg 5.75% | 8.43%7.29% | 14.96%
Current vs 7-Day Avg -36.00% | -17.85%+57.37% | +36.63%
Prior 7-Day Eod 7.58% | 9.58%12.35% | 21.27%
Current vs 7-Day Eod -51.44% | -27.69%-7.17% | -3.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 86% of dollar volume in calls ($458.3K) vs puts ($77.0K). Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (1,455 calls vs 421 puts). P/C ratio rising 71% - increased hedging/bearish 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 9.0%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 163.103.40$3.259.2%350.63144
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Oct 165.506.00$5.758.7%40.73--

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. 35 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 252.906.60$4.7577.9%21.0017
$40.00Sep 252.155.70$3.9390.3%21.0049
$38.00Sep 255.206.40$5.8020.7%110.976
$37.50Sep 255.006.80$5.9030.5%10.89--
$42.00Sep 251.502.30$1.9042.1%40.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.50Sep 254.207.50$5.8556.4%60.97--
$50.00Sep 254.306.80$5.5545.0%50.93--
$48.50Sep 254.305.50$4.9024.5%20.90--
$49.00Sep 254.905.90$5.4018.5%50.84--
$49.00Oct 24.905.90$5.4018.5%40.82--

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 834, top 51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 250.100.40$0.25120.0%510.26713
$42.50Oct 163.103.40$3.259.2%350.63144
$43.50Sep 250.401.00$0.7085.7%340.63121
$45.00Oct 161.752.15$1.9520.5%320.46291
$44.00Oct 21.151.55$1.3529.6%300.5335
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Oct 160.300.45$0.3839.5%270.12157
$41.00Oct 20.350.50$0.4334.9%260.1941
$43.00Sep 250.000.50$0.25200.0%200.2749
$42.50Oct 20.702.05$1.3897.8%190.368
$38.00Oct 90.150.35$0.2580.0%190.1012

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 59.6%, max 342.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Sep 25Oct 1681.2%54.7%48.4%36144
$45.00Sep 25Oct 1675.8%55.9%35.5%831.0K
$45.50Sep 25Oct 1671.3%54.1%31.9%2794
$44.00Sep 25Oct 3073.0%55.4%31.8%31292
$44.50Sep 25Oct 270.1%54.7%28.1%3083
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 25Oct 2238.3%53.8%342.6%1026
$44.00Sep 25Oct 273.0%49.0%49.0%4123
$43.00Sep 25Oct 3066.4%53.4%24.4%2149
$43.50Sep 25Oct 1666.5%55.1%20.8%834

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 0.74, avg 2.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$43.00Oct 9$1.72$1.28$1.7287%0.74$41.72
$37.50$38.00Sep 25$0.10$0.40$0.1089%4.00$37.60
$39.50$40.00Sep 25$0.12$0.38$0.1283%3.17$39.62
$38.00$38.50Sep 25$0.15$0.35$0.1597%2.33$38.15
$43.00$43.50Oct 2$0.10$0.40$0.1063%4.00$43.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Oct 16$0.27$0.73$0.2741%2.70$42.73
$45.00$44.00Oct 2$0.50$0.50$0.5058%1.00$44.50
$39.00$38.00Oct 16$0.13$0.87$0.1318%6.69$38.87
$41.50$41.00Oct 2$0.10$0.40$0.1023%4.00$41.40
$43.00$42.00Oct 30$0.40$0.60$0.4042%1.50$42.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 5.67, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$50.00Oct 2$0.58$0.58$1.4274%0.41$48.58
$47.00$47.50Oct 16$0.30$0.30$0.2064%1.50$47.30
$45.00$45.50Oct 2$0.27$0.27$0.2358%1.17$45.27
$45.00$45.50Oct 16$0.28$0.28$0.2254%1.27$45.28
$45.00$50.00Oct 9$1.10$1.10$3.9058%0.28$46.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.50$41.50Oct 2$0.85$0.85$0.1564%5.67$41.65
$42.00$39.00Oct 30$1.00$1.00$2.0063%0.50$41.00
$43.00$40.00Oct 9$0.96$0.96$2.0456%0.47$42.04
$42.00$41.00Oct 16$0.43$0.43$0.5765%0.75$41.57
$43.00$41.00Oct 23$0.80$0.80$1.2059%0.67$42.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.94, cheapest $0.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Sep 25Oct 2$0.7873.0%49.0%
$44.50Sep 25Oct 2$0.8870.1%54.7%
$43.50Sep 25Oct 2$1.0066.5%86.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Sep 25Oct 2$0.5073.0%49.0%
$43.50Sep 25Oct 2$1.5266.5%86.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 2.57% of stock, avg 7.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.50Sep 25$0.70$0.43$1.13$42.37$44.632.57%
$44.00Sep 25$0.57$0.73$1.30$42.70$45.302.95%
$43.00Sep 25$1.20$0.25$1.45$41.55$44.453.29%
$42.50Sep 25$1.48$0.23$1.71$40.79$44.213.88%
$45.00Sep 25$0.25$1.48$1.73$43.27$46.733.93%
$42.00Sep 25$1.90$0.18$2.08$39.92$44.084.72%
$44.00Oct 2$1.35$1.23$2.58$41.42$46.585.86%
$43.00Oct 2$1.80$1.00$2.80$40.20$45.806.36%
$45.00Oct 2$1.10$1.73$2.83$42.17$47.836.43%
$43.50Oct 2$1.70$1.95$3.65$39.85$47.158.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.59% of stock, avg 4.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$42.00Sep 25$0.08$0.18$0.26$41.74$46.26
$45.50$42.00Sep 25$0.13$0.18$0.31$41.69$45.81
$46.00$42.50Sep 25$0.08$0.23$0.31$42.19$46.31
$45.50$42.50Sep 25$0.13$0.23$0.36$42.14$45.86
$46.00$43.00Sep 25$0.08$0.25$0.33$42.67$46.33
$45.50$43.00Sep 25$0.13$0.25$0.38$42.62$45.88
$45.00$42.00Sep 25$0.25$0.18$0.43$41.57$45.43
$45.00$42.50Sep 25$0.25$0.23$0.48$42.02$45.48
$45.00$43.00Sep 25$0.25$0.25$0.50$42.50$45.50
$44.50$43.00Sep 25$0.35$0.25$0.60$42.40$45.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 1.08, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3950/51Oct 30$0.52$0.4851%1.08$38.48$50.52
37/3850/51Oct 23$0.43$0.5759%0.75$37.57$50.43
40/4150/51Oct 23$0.53$0.4746%1.13$40.47$50.53
40/4046/47Oct 2$0.42$0.5856%0.72$39.58$46.42
37/3848/49Oct 23$0.46$0.5452%0.85$37.54$48.46
40/4148/49Oct 23$0.56$0.4438%1.27$40.44$48.56
40/4048/50Oct 2$0.70$1.3061%0.54$39.30$48.70
41/4246/47Oct 2$0.40$0.6045%0.67$41.10$46.40
37/3849/50Oct 23$0.28$0.7256%0.39$37.72$49.28
40/4149/50Oct 23$0.38$0.6243%0.61$40.62$49.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 5.98, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$47.00$50.00Oct 30$0.43$2.5726%5.98
$45.00$45.50$46.00Sep 25$0.07$0.4316%6.14
$44.00$44.50$45.00Sep 25$0.12$0.3822%3.17
$42.00$42.50$43.00Sep 25$0.14$0.3611%2.57
$45.00$45.50$46.00Oct 2$0.17$0.3310%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Oct 16$0.08$0.9211%11.50
$43.00$43.50$44.00Sep 25$0.12$0.3826%3.17
$38.00$39.00$40.00Oct 16$0.09$0.918%10.11
$40.00$41.00$42.00Oct 16$0.13$0.8712%6.69
$36.00$37.00$38.00Oct 23$0.11$0.896%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.81, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$43.001:2Oct 9-$0.81$2.19
$40.00$42.001:2Oct 2-$1.05$0.95
$44.00$47.001:2Oct 30-$0.77$2.23
$47.50$50.001:2Oct 16-$0.11$2.39
$47.00$50.001:2Oct 30-$0.45$2.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$39.001:2Oct 30-$0.10$2.90
$43.50$43.001:2Oct 2-$0.05$0.45
$40.00$38.001:2Oct 23-$0.25$1.75
$44.00$43.501:2Sep 25-$0.13$0.37
$43.50$43.001:2Sep 25-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 3.86%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Oct 30$1.700.386.7%3.86%10.58%17
$50.00Oct 30$1.000.2713.5%2.27%15.80%1558
$47.00Oct 23$1.350.366.7%3.07%9.79%2--
$51.00Oct 30$0.800.2315.8%1.82%17.62%338
$48.00Oct 23$1.100.329.0%2.50%11.49%1--
$45.00Oct 16$1.750.462.2%3.97%6.15%32291
$49.00Oct 23$0.850.2711.3%1.93%13.19%1021
$47.00Oct 16$1.100.366.7%2.50%9.22%111
$46.50Oct 16$1.250.375.6%2.84%8.42%227
$50.00Oct 23$0.700.2413.5%1.59%15.12%2--

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 1,455
Total Puts 421
Put/Call Ratio 0.29
Net Difference 1,034

Prior's Put/Call Breakdown

Total Calls 3,335
Total Puts 563
Put/Call Ratio 0.17
Net Difference 2,772

Prior 7-Day Put/Call Summary

Total Calls 13,704
Total Puts 7,510
Average Put/Call Ratio 0.63
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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