Tour v528
SYM
SYMBOTIC INC A
$41.51 -1.17%
$41.60 (+0.22%)🌙
as of 09/29 07:01 PM
◀ 9/29 19:01 ▶

Option Volume

Detail
ℹ
Current (09/29) 2,255
Calls: 1,437 (64%)
Puts: 818 (36%)
Prior (09/28) --
Calls: 1,375 (68%)
Puts: 640 (32%)
Current vs Prior +0.00%
Calls: +4.51% (Calls)
Puts: +27.81% (Puts)
Prior 7-Day Total 17,551
Calls: 12,508 (71%)
Puts: 5,043 (29%)
Prior 7-Day Average 2,925
Calls: 1,786 (71%)
Puts: 720 (29%)
Current vs Prior 7-Day Avg -22.91%
Calls: -19.58%
Puts: +13.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $755.2K
Calls: $428.8K (57%)
Puts: $326.4K (43%)
Prior (09/28) --
Calls: $265.1K (76%)
Puts: $81.9K (24%)
Current vs Prior +0.00%
Calls: +61.71%
Puts: +298.68%
Prior 7-Day Total $3.72M
Calls: $2.81M (75%)
Puts: $916.9K (25%)
Prior 7-Day Average $620.4K
Calls: $400.8K (75%)
Puts: $131.0K (25%)
Current vs Prior 7-Day Avg +21.72%
Calls: +6.98%
Puts: +149.21%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.57
Prior (09/28) 1.00
Current vs Prior -43.08%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +12.36%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 29,177
Calls: 19,080 (65%)
Puts: 10,097 (35%)
Prior (09/28) 24,985
Calls: 17,003 (68%)
Puts: 7,982 (32%)
Current vs Prior +16.78%
Prior 7-Day Total 182,056
Calls: 128,238 (70%)
Puts: 53,818 (30%)
Prior 7-Day Average 26,008
Calls: 18,319 (70%)
Puts: 7,688 (30%)
Current vs Prior 7-Day Avg +12.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.46% | 8.07%9.42% | 19.75%
Prior 3.29% | 8.05%10.40% | 19.88%
Current vs Prior +35.64% | +0.28%-9.47% | -0.64%
Prior 7-Day Avg 5.83% | 8.55%8.51% | 17.36%
Current vs 7-Day Avg -23.59% | -5.58%+10.68% | +13.79%
Prior 7-Day Eod 3.29% | 8.05%10.40% | 19.88%
Current vs 7-Day Eod +35.64% | +0.28%-9.47% | -0.64%
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
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🤖 AI Insights

Bullish P/C ratio of 0.57. P/C ratio dropping 43% - sentiment shifting bullish. Call-heavy open interest (19,080 calls vs 10,097 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 9.2%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 234.404.80$4.608.7%100.69--
$45.00Oct 164.104.50$4.309.3%160.72601
$42.50Oct 162.452.70$2.589.7%10.57194

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 160.750.90$0.8318.1%100.27272
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 42 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Oct 26.807.60$7.2011.1%51.001
$35.00Oct 26.007.20$6.6018.2%31.00--
$35.50Oct 25.806.70$6.2514.4%101.003
$36.00Oct 24.207.20$5.7052.6%31.00--
$36.50Oct 23.607.00$5.3064.2%81.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.50Oct 26.009.40$7.7044.2%10.96--
$48.00Oct 24.608.30$6.4557.4%20.96--
$48.50Oct 25.008.50$6.7551.9%10.96--
$47.00Oct 24.907.50$6.2041.9%10.96--
$46.00Oct 23.805.10$4.4529.2%10.92--

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.1K, top 87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 92.753.30$3.0318.2%870.77--
$44.00Oct 20.100.30$0.20100.0%770.14220
$42.00Oct 20.400.80$0.6066.7%500.3653
$45.00Oct 20.000.15$0.08187.5%420.07487
$43.00Oct 20.350.45$0.4025.0%400.2466
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 91.651.95$1.8016.7%630.5611
$44.00Oct 22.552.95$2.7514.5%470.84164
$44.00Oct 93.003.40$3.2012.5%460.728
$40.00Oct 20.050.50$0.28160.7%400.31396
$39.50Oct 20.000.35$0.18194.4%380.2133

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 39.2%, max 83.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Oct 2Oct 1681.8%58.8%39.0%4374
$42.00Oct 2Oct 1675.4%57.6%31.0%5253
$43.50Oct 2Oct 973.8%64.2%14.8%3194
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Oct 2Oct 1696.7%52.8%83.1%12172
$41.00Oct 2Nov 686.8%51.4%68.7%684
$42.50Oct 2Oct 1681.7%50.6%61.4%6194
$43.00Oct 2Oct 3081.8%52.6%55.4%447
$42.00Oct 2Oct 1675.4%57.6%31.0%1062

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 3.00, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$44.00Oct 30$1.82$3.18$1.8268%1.75$40.82
$40.00$42.00Oct 2$0.70$1.30$0.70100%1.86$40.70
$44.00$45.00Oct 30$0.25$0.75$0.2540%3.00$44.25
$39.00$40.00Oct 9$0.63$0.37$0.6377%0.59$39.63
$47.00$48.00Oct 30$0.13$0.87$0.1325%6.69$47.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$47.00Oct 2$0.25$0.75$0.2596%3.00$47.75
$49.50$49.00Oct 2$0.10$0.40$0.1096%4.00$49.40
$46.00$45.00Oct 2$0.60$0.40$0.6092%0.67$45.40
$43.50$43.00Oct 2$0.10$0.40$0.1082%4.00$43.40
$48.50$48.00Oct 2$0.30$0.20$0.3096%0.67$48.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 1.00, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$44.50Oct 16$0.28$0.28$0.2266%1.27$44.28
$43.00$43.50Oct 2$0.17$0.17$0.3376%0.52$43.17
$45.00$46.00Oct 30$0.38$0.38$0.6265%0.61$45.38
$43.50$44.00Oct 9$0.20$0.20$0.3068%0.67$43.70
$45.00$46.00Oct 9$0.20$0.20$0.8079%0.25$45.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Oct 30$0.50$0.50$0.5068%1.00$38.50
$40.00$37.50Oct 16$0.79$0.79$1.7164%0.46$39.21
$40.00$37.00Oct 23$0.92$0.92$2.0863%0.44$39.08
$40.00$38.00Nov 6$0.77$0.77$1.2360%0.63$39.23
$41.00$40.00Oct 23$0.50$0.50$0.5056%1.00$40.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.51, cheapest $0.38)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 2Oct 9$0.7375.4%62.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Oct 2Oct 9$0.3886.8%45.0%
$42.00Oct 2Oct 9$0.5075.4%62.7%
$40.00Oct 2Oct 9$0.4236.5%44.3%
$40.50Oct 2Oct 9$0.5233.1%46.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 3.81% of stock, avg 8.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Oct 2$1.30$0.28$1.58$38.42$41.583.81%
$42.00Oct 2$0.60$1.30$1.90$40.10$43.904.58%
$42.50Oct 2$0.53$1.60$2.13$40.37$44.635.13%
$43.50Oct 2$0.23$2.20$2.43$41.07$45.935.85%
$43.00Oct 2$0.40$2.10$2.50$40.50$45.506.02%
$44.00Oct 2$0.20$2.75$2.95$41.05$46.957.11%
$40.00Oct 9$2.40$0.70$3.10$36.90$43.107.47%
$42.00Oct 9$1.33$1.80$3.13$38.87$45.137.54%
$44.50Oct 2$0.15$3.10$3.25$41.25$47.757.83%
$43.50Oct 9$0.85$2.78$3.63$39.87$47.138.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.79% of stock, avg 4.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$39.00Oct 2$0.20$0.13$0.33$38.67$44.33
$43.50$39.00Oct 2$0.23$0.13$0.36$38.64$43.86
$44.00$39.50Oct 2$0.20$0.18$0.38$39.12$44.38
$43.50$39.50Oct 2$0.23$0.18$0.41$39.09$43.91
$44.00$37.50Oct 2$0.20$0.33$0.53$36.97$44.53
$43.50$37.50Oct 2$0.23$0.33$0.56$36.94$44.06
$44.00$40.00Oct 2$0.20$0.28$0.48$39.52$44.48
$43.00$39.00Oct 2$0.40$0.13$0.53$38.47$43.53
$43.50$40.00Oct 2$0.23$0.28$0.51$39.49$44.01
$43.00$39.50Oct 2$0.40$0.18$0.58$38.92$43.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 7.33, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3945/46Oct 30$0.88$0.1233%7.33$38.12$45.88
38/3946/47Oct 30$0.67$0.3338%2.03$38.33$46.67
38/3947/48Oct 30$0.63$0.3742%1.70$38.37$47.63
38/3945/46Oct 9$0.48$0.5253%0.92$38.52$45.48
35/3645/46Oct 30$0.54$0.4647%1.17$35.46$45.54
37/3845/46Oct 30$0.61$0.3939%1.56$37.39$45.61
40/4043/44Oct 2$0.27$0.2345%1.17$39.73$43.27
36/3745/46Oct 30$0.50$0.5044%1.00$36.50$45.50
40/4042/43Oct 2$0.23$0.2739%0.85$39.77$42.73
36/3745/46Oct 23$0.41$0.5950%0.69$36.59$45.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$43.00$44.00Oct 16$0.05$0.9514%19.00
$45.00$46.00$47.00Oct 23$0.08$0.929%11.50
$46.00$46.50$47.00Oct 2$0.05$0.453%9.00
$46.00$47.00$48.00Oct 23$0.08$0.926%11.50
$43.50$44.00$44.50Oct 9$0.12$0.388%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$39.50$40.00Oct 2$0.05$0.4516%9.00
$41.00$43.00$45.00Oct 23$0.30$1.7025%5.67
$36.00$37.00$38.00Oct 30$0.11$0.898%8.09
$40.00$40.50$41.00Oct 2$0.19$0.3121%1.63
$44.00$44.50$45.00Oct 9$0.15$0.356%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.26, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.001:2Oct 9-$0.26$1.74
$45.00$46.001:2Oct 9-$0.08$0.92
$43.00$43.501:2Oct 2-$0.06$0.44
$46.00$47.001:2Oct 16-$0.21$0.79
$44.00$44.501:2Oct 2-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$40.001:2Oct 16-$0.26$1.74
$41.50$41.001:2Oct 2-$0.12$0.38
$41.00$40.501:2Oct 2-$0.09$0.41
$39.00$38.001:2Oct 9-$0.07$0.93
$43.00$42.001:2Oct 9-$0.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.13%, avg 1.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 30$1.300.358.4%3.13%11.54%914
$44.00Oct 30$1.500.406.0%3.61%9.61%108
$48.00Nov 6$0.700.2515.6%1.69%17.32%1--
$48.00Oct 30$0.700.2215.6%1.69%17.32%1--
$47.00Oct 30$0.700.2513.2%1.69%14.91%310
$46.00Oct 30$0.700.2910.8%1.69%12.50%2--
$42.00Oct 16$1.650.481.2%3.97%5.16%2--
$43.00Oct 16$1.250.413.6%3.01%6.60%38
$44.00Oct 16$1.000.346.0%2.41%8.41%3--
$45.00Oct 23$0.750.318.4%1.81%10.21%772

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 1,437
Total Puts 818
Put/Call Ratio 0.57
Net Difference 619

Prior's Put/Call Breakdown

Total Calls 1,375
Total Puts 640
Put/Call Ratio 1.00
Net Difference 735

Prior 7-Day Put/Call Summary

Total Calls 12,508
Total Puts 5,043
Average Put/Call Ratio 0.51
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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