Tour v528
SYM
SYMBOTIC INC A
$42.00 -3.50%
$42.17 (+0.40%)🌅
as of 09/29 04:07 AM
◀ 9/28 04:07 ▶

Option Volume

Detail
ℹ
Current (09/29) --
Calls: -- (--)
Puts: -- (--)
Prior (09/25) 2,015
Calls: 1,375 (68%)
Puts: 640 (32%)
Current vs Prior -100.00%
Calls: -100.00% (Calls)
Puts: -100.00% (Puts)
Prior 7-Day Total 19,887
Calls: 13,713 (69%)
Puts: 6,174 (31%)
Prior 7-Day Average 2,841
Calls: 1,959 (69%)
Puts: 882 (31%)
Current vs Prior 7-Day Avg -100.00%
Calls: -100.00%
Puts: -100.00%
Sentiment NEUTRAL

Dollar Volume

Detail
ℹ
Current (09/29) --
Calls: -- (--)
Puts: -- (--)
Prior (09/25) $347.0K
Calls: $265.1K (76%)
Puts: $81.9K (24%)
Current vs Prior -100.00%
Calls: -100.00%
Puts: -100.00%
Prior 7-Day Total $4.18M
Calls: $2.98M (71%)
Puts: $1.20M (29%)
Prior 7-Day Average $597.1K
Calls: $426.3K (71%)
Puts: $170.8K (29%)
Current vs Prior 7-Day Avg -100.00%
Calls: -100.00%
Puts: -100.00%
Sentiment NEUTRAL

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.00
Prior (09/25) 0.47
Current vs Prior +114.84%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +100.87%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 24,985
Calls: 17,003 (68%)
Puts: 7,982 (32%)
Prior (09/25) 23,410
Calls: 16,318 (70%)
Puts: 7,092 (30%)
Current vs Prior +6.73%
Prior 7-Day Total 178,968
Calls: 126,348 (71%)
Puts: 52,620 (29%)
Prior 7-Day Average 25,566
Calls: 18,049 (71%)
Puts: 7,517 (29%)
Current vs Prior 7-Day Avg -2.28%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.29% | 8.05%10.40% | 19.88%
Prior 6.56% | 9.80%10.65% | 20.82%
Current vs Prior -49.88% | -17.88%-2.31% | -4.51%
Prior 7-Day Avg 5.90% | 8.41%8.03% | 16.48%
Current vs 7-Day Avg -44.33% | -4.25%+29.55% | +20.60%
Prior 7-Day Eod 6.56% | 9.80%10.65% | 20.82%
Current vs 7-Day Eod -49.88% | -17.88%-2.31% | -4.51%
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

Light premium activity with dollar volume down 100% vs prior. Below-average activity with volume down 100% vs prior. P/C ratio rising 115% - increased hedging/bearish positioning. Call-heavy open interest (17,003 calls vs 7,982 puts) suggests bullish positioning.

Smart Money NEUTRAL
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 1 found (avg $0.43, cheapest $0.43)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Oct 160.400.45$0.4311.6%--0.15334
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.74, highest 0.90)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 26.309.50$7.9040.5%--0.9015
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 23.404.60$4.0030.0%--0.8940
$47.50Oct 164.806.20$5.5025.5%--0.8029
$42.50Oct 20.303.10$1.70164.7%--0.5924
$42.50Oct 161.902.40$2.1523.3%--0.51195

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

No options available for this category

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 12.3%, max 12.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Oct 2Oct 963.5%56.3%12.8%--139
$45.00Oct 2Oct 2364.2%56.9%12.7%--336
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Oct 2Oct 3059.0%52.8%11.5%--394

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 0.52, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$50.00Oct 30$0.40$3.60$0.4031%9.00$46.40
$46.00$47.00Oct 9$0.12$0.88$0.1221%7.33$46.12
$42.50$45.00Oct 16$0.92$1.58$0.9249%1.72$43.42
$45.00$46.00Oct 9$0.21$0.79$0.2127%3.76$45.21
$43.50$44.00Oct 2$0.12$0.38$0.1231%3.17$43.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$42.50Oct 2$2.30$1.20$2.3089%0.52$43.70
$40.00$38.00Oct 9$0.22$1.78$0.2229%8.09$39.78
$40.00$39.00Oct 30$0.20$0.80$0.2034%4.00$39.80
$42.50$40.00Oct 16$0.95$1.55$0.9551%1.63$41.55
$38.00$37.00Oct 9$0.20$0.80$0.2018%4.00$37.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 0.46, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$50.00Oct 2$0.63$0.63$1.3796%0.46$48.63
$48.50$50.00Oct 16$0.23$0.23$1.2785%0.18$48.73
$45.00$46.00Oct 16$0.35$0.35$0.6568%0.54$45.35
$45.00$46.00Oct 23$0.38$0.38$0.6264%0.61$45.38
$44.00$44.50Oct 2$0.12$0.12$0.3875%0.32$44.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$37.50Oct 16$0.63$0.63$1.8767%0.34$39.37
$41.00$40.00Oct 2$0.33$0.33$0.6766%0.49$40.67
$40.00$39.50Oct 2$0.15$0.15$0.3580%0.43$39.85
$38.00$37.00Oct 9$0.20$0.20$0.8082%0.25$37.80
$40.00$39.00Oct 30$0.20$0.20$0.8066%0.25$39.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.93, cheapest $0.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Oct 2Oct 16$1.4245.7%60.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Oct 2Oct 16$0.4545.7%60.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 5.43% of stock, avg 8.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Oct 2$0.58$1.70$2.28$40.22$44.785.43%
$46.00Oct 2$0.15$4.00$4.15$41.85$50.159.88%
$42.50Oct 16$2.00$2.15$4.15$38.35$46.659.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 54 found (cheapest 1.02% of stock, avg 3.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$39.50Oct 2$0.28$0.15$0.43$39.07$44.93
$44.50$40.00Oct 2$0.28$0.30$0.58$39.42$45.08
$44.00$39.50Oct 2$0.40$0.15$0.55$38.95$44.55
$47.00$37.00Oct 9$0.40$0.28$0.68$36.32$47.68
$50.00$37.00Oct 9$0.43$0.28$0.71$36.29$50.71
$44.00$40.00Oct 2$0.40$0.30$0.70$39.30$44.70
$43.50$39.50Oct 2$0.52$0.15$0.67$38.83$44.17
$46.00$37.00Oct 9$0.52$0.28$0.80$36.20$46.80
$47.00$38.00Oct 9$0.40$0.48$0.88$37.12$47.88
$43.50$40.00Oct 2$0.52$0.30$0.82$39.18$44.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 0.64, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4048/50Oct 2$0.78$1.2276%0.64$39.22$48.78
40/4148/50Oct 2$0.96$1.0462%0.92$40.04$48.96
40/4044/44Oct 2$0.27$0.2355%1.17$39.73$44.27
40/4044/44Oct 2$0.27$0.2349%1.17$39.73$43.77
37/3845/46Oct 9$0.41$0.5955%0.69$37.59$45.41
37/3846/47Oct 9$0.32$0.6861%0.47$37.68$46.32
40/4144/44Oct 2$0.45$0.5541%0.82$40.55$44.45
40/4144/44Oct 2$0.45$0.5535%0.82$40.55$43.95
38/4048/50Oct 16$0.86$1.6452%0.52$39.14$49.36
38/4048/48Oct 16$0.80$1.7047%0.47$39.20$48.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 6.81, cheapest $0.09)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$46.00$47.00Oct 9$0.09$0.9110%10.11
$46.00$46.50$47.00Oct 16$0.11$0.393%3.55
$46.00$47.00$48.00Oct 2$0.78$0.227%0.28
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Oct 16$0.32$2.1833%6.81
$39.00$39.50$40.00Oct 2$0.15$0.359%2.33
$38.00$38.50$39.00Oct 2$0.20$0.301%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 29 found (best net $-0.16, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$45.001:2Oct 16-$0.16$2.34
$46.00$50.001:2Oct 30-$0.35$3.65
$46.00$47.001:2Oct 2-$0.05$0.95
$44.00$44.501:2Oct 2-$0.16$0.34
$45.50$46.001:2Oct 2-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Oct 16-$0.25$2.25
$40.00$38.001:2Oct 9-$0.26$1.74
$38.00$37.001:2Oct 9-$0.08$0.92
$41.50$41.001:2Oct 2-$0.18$0.32
$39.00$38.501:2Oct 2-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 3.10%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 23$1.300.367.1%3.10%10.24%--67
$50.00Oct 30$0.600.2019.1%1.43%20.48%--74
$45.00Oct 16$0.900.327.1%2.14%9.29%--269
$46.00Oct 30$0.550.319.5%1.31%10.83%--10
$47.50Oct 16$0.500.2013.1%1.19%14.29%--433
$46.00Oct 16$0.500.259.5%1.19%10.71%--101
$46.00Oct 23$0.250.309.5%0.60%10.12%--12
$45.00Oct 9$0.600.277.1%1.43%8.57%--49
$48.50Oct 16$0.400.1515.5%0.95%16.43%--334
$47.00Oct 16$0.250.2211.9%0.60%12.50%--16

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 --
Total Puts --
Put/Call Ratio 1.00
Net Difference --

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,713
Total Puts 6,174
Average Put/Call Ratio 0.50
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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