Tour v528
SYM
SYMBOTIC INC A
$43.47 -1.29%
$43.42 (-0.10%)🌙
as of 09/25 07:00 PM
(9/24 19:11) ◀
|
Friday, September 25, 2026 (7:00pm)
January 2026
|
▶
◀ 9/25 19:00

Option Volume

Detail
ℹ
Current (09/25) 2,015
Calls: 1,375 (68%)
Puts: 640 (32%)
Prior (09/24) 1,876
Calls: 1,455 (78%)
Puts: 421 (22%)
Current vs Prior +7.41%
Calls: -5.50% (Calls)
Puts: +52.02% (Puts)
Prior 7-Day Total 19,099
Calls: 13,020 (68%)
Puts: 6,079 (32%)
Prior 7-Day Average 2,728
Calls: 1,860 (68%)
Puts: 868 (32%)
Current vs Prior 7-Day Avg -26.15%
Calls: -26.08%
Puts: -26.30%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $347.0K
Calls: $265.1K (76%)
Puts: $81.9K (24%)
Prior (09/24) $535.3K
Calls: $458.3K (86%)
Puts: $77.0K (14%)
Current vs Prior -35.17%
Calls: -42.15%
Puts: +6.36%
Prior 7-Day Total $4.25M
Calls: $2.95M (70%)
Puts: $1.29M (30%)
Prior 7-Day Average $606.5K
Calls: $421.9K (70%)
Puts: $184.6K (30%)
Current vs Prior 7-Day Avg -42.78%
Calls: -37.15%
Puts: -55.65%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.47
Prior (09/24) 0.29
Current vs Prior +60.86%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -14.66%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25) 23,410
Calls: 16,318 (70%)
Puts: 7,092 (30%)
Prior (09/24) 29,009
Calls: 21,797 (75%)
Puts: 7,212 (25%)
Current vs Prior -19.30%
Prior 7-Day Total 177,660
Calls: 126,119 (71%)
Puts: 51,541 (29%)
Prior 7-Day Average 25,380
Calls: 18,017 (71%)
Puts: 7,363 (29%)
Current vs Prior 7-Day Avg -7.76%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 1.79% | 6.56%10.65% | 20.82%
Prior 3.68% | 6.93%11.47% | 20.44%
Current vs Prior +78.23% | +41.50%-7.11% | +1.87%
Prior 7-Day Avg 5.66% | 8.22%7.73% | 15.66%
Current vs 7-Day Avg +15.78% | +19.19%+37.84% | +32.98%
Prior 7-Day Eod 3.68% | 6.93%11.47% | 20.44%
Current vs 7-Day Eod +78.23% | +41.50%-7.11% | +1.87%
Sentiment BEARISHBULLISH

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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($265.1K) vs puts ($81.9K). Extreme bullish P/C ratio of 0.47 - heavy call buying (1,375 calls vs 640 puts). P/C ratio rising 61% - increased hedging/bearish positioning. Call-heavy open interest (16,318 calls vs 7,092 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 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 6.8%, best 5.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Oct 91.801.90$1.855.4%10.50--
$35.00Sep 258.309.00$8.658.1%30.8431
PUTS (0)
No puts meet the criteria

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. 48 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 253.304.50$3.9030.8%30.97--
$40.50Sep 252.754.10$3.4339.4%40.97--
$40.00Oct 23.504.70$4.1029.3%30.92--
$42.00Sep 250.053.30$1.67194.6%1040.91173
$40.50Oct 23.104.40$3.7534.7%10.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 250.051.65$0.85188.2%751.0079
$49.00Oct 24.805.80$5.3018.9%11.005
$45.00Sep 250.003.50$1.75200.0%170.9863
$46.00Sep 251.403.40$2.4083.3%10.988
$46.00Oct 21.603.20$2.4066.7%10.9539

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 1.4K, top 104)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Sep 250.053.30$1.67194.6%1040.91173
$44.00Sep 250.000.05$0.03166.7%840.12303
$45.00Sep 250.000.05$0.03166.7%680.06692
$44.00Oct 20.951.30$1.1331.0%670.5760
$46.00Oct 20.400.70$0.5554.5%610.31131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 250.051.65$0.85188.2%751.0079
$44.00Oct 21.301.65$1.4823.6%710.49123
$42.00Oct 20.450.75$0.6050.0%310.268
$43.50Oct 21.051.35$1.2025.0%230.4310
$43.00Oct 20.701.00$0.8535.3%210.3625

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 1595.2%, max 4290.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Sep 25Oct 21666.1%40.9%3971.9%12407
$48.00Sep 25Oct 302000.0%60.1%3230.5%4149
$41.00Sep 25Oct 231651.2%57.2%2787.9%1229
$45.50Sep 25Oct 161418.5%53.3%2561.9%2290
$47.50Sep 25Oct 161119.4%46.4%2310.8%34487
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Sep 25Oct 232232.3%50.8%4290.7%543
$42.50Sep 25Oct 161183.6%53.2%2123.5%5219
$43.00Sep 25Oct 30168.5%53.1%217.5%1766
$43.50Sep 25Oct 9122.1%58.1%110.2%2134
$42.00Oct 2Oct 1662.8%52.2%20.3%3211

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 1.50, avg 3.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$45.00Oct 16$0.12$0.88$0.1251%7.33$44.12
$48.00$50.00Oct 30$0.28$1.72$0.2834%6.14$48.28
$41.00$43.00Oct 23$1.10$0.90$1.1070%0.82$42.10
$45.00$46.00Oct 30$0.23$0.77$0.2346%3.35$45.23
$45.00$48.00Oct 23$0.88$2.12$0.8847%2.41$45.88
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$47.00Sep 25$0.40$0.60$0.4072%1.50$47.60
$46.00$45.00Oct 2$0.45$0.55$0.4595%1.22$45.55
$46.00$45.00Sep 25$0.65$0.35$0.6598%0.54$45.35
$45.00$44.50Oct 2$0.17$0.33$0.1778%1.94$44.83
$41.50$41.00Oct 16$0.10$0.40$0.1032%4.00$41.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 0.72, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.50$47.50Sep 25$0.78$0.78$0.2268%3.55$47.28
$48.00$49.00Oct 23$0.52$0.52$0.4868%1.08$48.52
$44.00$45.00Oct 30$0.72$0.72$0.2848%2.57$44.72
$44.00$45.00Oct 9$0.65$0.65$0.3553%1.86$44.65
$45.00$45.50Oct 9$0.34$0.34$0.1661%2.12$45.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.50$40.00Sep 25$1.05$1.05$1.4562%0.72$41.45
$40.00$37.00Nov 6$1.00$1.00$2.0070%0.50$39.00
$43.00$40.00Oct 30$1.28$1.28$1.7256%0.74$41.72
$37.00$35.00Oct 23$0.47$0.47$1.5383%0.31$36.53
$39.00$35.00Oct 9$0.35$0.35$3.6584%0.10$38.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.00, cheapest $0.48)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Sep 25Oct 2$0.481500.1%57.2%
$42.50Sep 25Oct 2$0.931183.6%57.6%
$43.50Sep 25Oct 2$1.97122.1%64.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Sep 25Oct 16$0.551183.6%53.2%
$43.50Sep 25Oct 2$1.05122.1%64.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 0.76% of stock, avg 6.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.50Sep 25$0.18$0.15$0.33$43.17$43.830.76%
$43.00Sep 25$0.63$0.05$0.68$42.32$43.681.56%
$44.00Sep 25$0.03$0.85$0.88$43.12$44.882.02%
$44.50Sep 25$0.05$0.93$0.98$43.52$45.482.25%
$45.00Sep 25$0.03$1.75$1.78$43.22$46.784.09%
$42.50Sep 25$1.05$1.08$2.13$40.37$44.634.90%
$46.00Sep 25$0.03$2.40$2.43$43.57$48.435.59%
$43.00Oct 2$1.65$0.85$2.50$40.50$45.505.75%
$44.00Oct 2$1.13$1.48$2.61$41.39$46.616.00%
$45.00Oct 2$0.78$1.95$2.73$42.27$47.736.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 1.04% of stock, avg 5.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$43.50Sep 25$0.30$0.15$0.45$43.05$47.95
$46.50$41.50Oct 2$0.30$0.38$0.68$40.82$47.18
$47.00$41.50Oct 2$0.33$0.38$0.71$40.79$47.71
$46.50$42.00Oct 2$0.30$0.60$0.90$41.10$47.40
$47.00$42.00Oct 2$0.33$0.60$0.93$41.07$47.93
$46.00$41.50Oct 2$0.55$0.38$0.93$40.57$46.93
$45.50$41.50Oct 2$0.55$0.38$0.93$40.57$46.43
$51.00$35.00Oct 23$0.68$0.38$1.06$33.94$52.06
$46.00$42.00Oct 2$0.55$0.60$1.15$40.85$47.15
$45.50$42.00Oct 2$0.55$0.60$1.15$40.85$46.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 5.67, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4048/49Oct 23$0.85$0.1544%5.67$39.15$48.85
38/3847/48Oct 16$0.62$0.3852%1.63$37.88$47.62
40/4147/48Oct 16$0.75$0.2539%3.00$40.25$47.75
40/4048/48Oct 16$0.32$0.1850%1.78$39.68$48.32
39/4051/52Oct 23$0.46$0.5456%0.85$39.54$51.46
35/3748/49Oct 23$0.99$1.0152%0.98$36.01$48.99
38/3849/50Oct 16$0.35$0.6562%0.54$38.15$49.35
40/4149/50Oct 16$0.48$0.5249%0.92$40.52$49.48
41/4248/48Oct 16$0.25$0.2541%1.00$41.25$48.25
39/4046/47Oct 9$0.48$0.5245%0.92$39.02$46.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 5.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.50$41.00$41.50Sep 25$0.08$0.4228%5.25
$43.00$43.50$44.00Sep 25$0.30$0.2071%0.67
$43.50$44.00$44.50Sep 25$0.17$0.3340%1.94
$49.00$50.00$51.00Oct 16$0.08$0.926%11.50
$48.00$48.50$49.00Oct 16$0.07$0.435%6.14
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$39.50$40.00$40.50Oct 9$0.05$0.452%9.00
$41.50$42.00$42.50Oct 16$0.10$0.407%4.00
$41.00$41.50$42.00Oct 2$0.19$0.319%1.63
$40.00$40.50$41.00Oct 9$0.26$0.246%0.92

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-0.33, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$48.001:2Oct 23-$0.39$2.61
$43.50$44.001:2Oct 2-$0.11$0.39
$42.50$43.001:2Sep 25-$0.21$0.29
$47.00$48.001:2Oct 2-$0.07$0.93
$48.00$50.001:2Oct 2-$0.16$1.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.501:2Oct 16-$0.33$2.17
$43.50$42.001:2Oct 9-$0.13$1.37
$45.00$44.501:2Sep 25-$0.11$0.39
$40.00$38.001:2Oct 30-$0.19$1.81
$40.00$38.501:2Oct 2-$0.08$1.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.99%, avg 2.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$49.00Nov 6$1.300.3412.7%2.99%15.71%1--
$45.00Oct 30$2.100.473.5%4.83%8.35%2--
$46.00Oct 30$1.750.425.8%4.03%9.85%210
$48.00Oct 30$1.100.3410.4%2.53%12.95%2--
$45.00Oct 23$1.900.473.5%4.37%7.89%166
$50.00Oct 30$0.700.2815.0%1.61%16.63%470
$44.00Oct 30$2.200.521.2%5.06%6.28%17
$48.00Oct 23$0.850.3210.4%1.96%12.38%1--
$45.00Oct 16$1.550.463.5%3.57%7.09%6269
$44.00Oct 16$1.950.511.2%4.49%5.71%2--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,375
Total Puts 640
Put/Call Ratio 0.47
Net Difference 735

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,020
Total Puts 6,079
Average Put/Call Ratio 0.55
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All