Tour v529
SYM
SYMBOTIC INC A
$42.07 +1.35%
$42.21 (+0.33%)🌙
as of 10/01 12:40 AM
◀ 9/30 00:40 ▶

Option Volume

Detail
ℹ
Current (10/01) 1,587
Calls: 1,333 (84%)
Puts: 254 (16%)
Prior (09/29) 2,255
Calls: 1,437 (64%)
Puts: 818 (36%)
Current vs Prior -29.62%
Calls: -7.24% (Calls)
Puts: -68.95% (Puts)
Prior 7-Day Total 17,436
Calls: 12,024 (69%)
Puts: 5,412 (31%)
Prior 7-Day Average 2,906
Calls: 1,717 (69%)
Puts: 773 (31%)
Current vs Prior 7-Day Avg -45.39%
Calls: -22.40%
Puts: -67.15%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $584.3K
Calls: $509.5K (87%)
Puts: $74.7K (13%)
Prior (09/29) $755.2K
Calls: $428.8K (57%)
Puts: $326.4K (43%)
Current vs Prior -22.63%
Calls: +18.84%
Puts: -77.11%
Prior 7-Day Total $3.90M
Calls: $2.74M (70%)
Puts: $1.15M (30%)
Prior 7-Day Average $649.3K
Calls: $392.1K (70%)
Puts: $164.5K (30%)
Current vs Prior 7-Day Avg -10.02%
Calls: +29.96%
Puts: -54.58%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.19
Prior (09/29) 0.57
Current vs Prior -66.53%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -65.65%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 24,567
Calls: 18,390 (75%)
Puts: 6,177 (25%)
Prior (09/29) 29,177
Calls: 19,080 (65%)
Puts: 10,097 (35%)
Current vs Prior -15.80%
Prior 7-Day Total 186,314
Calls: 130,060 (70%)
Puts: 56,254 (30%)
Prior 7-Day Average 26,616
Calls: 18,580 (70%)
Puts: 8,036 (30%)
Current vs Prior 7-Day Avg -7.70%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.64% | 7.63%10.17% | 19.25%
Prior 4.46% | 8.07%9.42% | 19.75%
Current vs Prior +4.00% | -5.45%+8.01% | -2.53%
Prior 7-Day Avg 5.55% | 8.52%8.94% | 18.22%
Current vs 7-Day Avg -16.54% | -10.48%+13.79% | +5.69%
Prior 7-Day Eod 4.46% | 8.07%9.42% | 19.75%
Current vs 7-Day Eod +4.00% | -5.45%+8.01% | -2.53%
Sentiment BEARISHBEARISH

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 87% of dollar volume in calls ($509.5K) vs puts ($74.7K). Extreme bullish P/C ratio of 0.19 - heavy call buying (1,333 calls vs 254 puts). P/C ratio dropping 67% - sentiment shifting bullish. Call-heavy open interest (18,390 calls vs 6,177 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 7.9%, best 7.9%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Oct 26.106.60$6.357.9%20.88--
$45.00Oct 163.603.90$3.758.0%50.70591

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. 33 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Oct 25.107.70$6.4040.6%10.98--
$34.00Oct 27.609.90$8.7526.3%40.98--
$35.00Oct 25.309.20$7.2553.8%40.98--
$37.50Oct 24.106.70$5.4048.1%10.97--
$37.50Oct 93.606.20$4.9053.1%10.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 21.654.20$2.9387.0%21.00--
$48.00Oct 25.407.20$6.3028.6%11.00--
$50.00Oct 27.209.20$8.2024.4%11.00--
$44.50Oct 22.202.90$2.5527.5%30.95--
$49.50Oct 27.007.80$7.4010.8%20.95--

Most actively traded options today. High liquidity = easy entry/exit. 106 active (total vol 870, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 20.100.30$0.20100.0%1200.20203
$50.00Oct 160.150.25$0.2050.0%550.09457
$44.50Oct 20.100.20$0.1566.7%440.15210
$45.00Oct 90.050.60$0.33166.7%440.2089
$45.00Oct 160.851.05$0.9521.1%420.33271
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 20.050.20$0.13115.4%250.12398
$42.50Oct 20.751.10$0.9337.6%110.5531
$39.50Oct 160.700.95$0.8330.1%110.26--
$43.50Oct 21.203.10$2.1588.4%60.7733
$44.00Oct 20.603.70$2.15144.2%60.90--

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 17.4%, max 23.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Oct 2Oct 1664.6%52.3%23.5%46490
$44.00Oct 2Nov 660.7%55.0%10.3%122203
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 2Oct 3067.7%57.2%18.4%265

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 0.76, avg 3.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$36.50Oct 2$0.85$0.65$0.8598%0.76$35.85
$36.00$45.00Oct 30$5.60$3.40$5.6088%0.61$41.60
$44.00$47.00Nov 6$0.87$2.13$0.8746%2.45$44.87
$48.00$50.00Oct 30$0.20$1.80$0.2024%9.00$48.20
$41.50$42.50Oct 9$0.40$0.60$0.4060%1.50$41.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$36.00Nov 6$0.25$1.75$0.2524%7.00$37.75
$45.50$45.00Oct 16$0.30$0.20$0.3074%0.67$45.20
$43.00$41.00Oct 9$0.90$1.10$0.9058%1.22$42.10
$42.50$42.00Oct 2$0.25$0.25$0.2555%1.00$42.25
$40.00$39.50Oct 16$0.15$0.35$0.1529%2.33$39.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.50, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Oct 30$0.65$0.65$0.3562%1.86$46.65
$42.50$44.00Oct 16$1.00$1.00$0.5047%2.00$43.50
$46.00$46.50Oct 16$0.35$0.35$0.1574%2.33$46.35
$43.00$44.00Oct 9$0.55$0.55$0.4557%1.22$43.55
$47.00$48.00Oct 30$0.40$0.40$0.6070%0.67$47.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$37.00Oct 23$1.00$1.00$2.0066%0.50$39.00
$39.00$36.00Oct 30$0.85$0.85$2.1572%0.40$38.15
$42.00$40.00Oct 30$1.09$1.09$0.9156%1.20$40.91
$36.00$34.00Nov 6$0.55$0.55$1.4581%0.38$35.45
$39.00$38.50Oct 9$0.30$0.30$0.2078%1.50$38.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.06, cheapest $1.79)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Oct 2Oct 9$0.7061.3%57.4%
$43.00Oct 2Oct 9$0.7052.9%54.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 2Oct 30$1.7967.7%57.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 3.83% of stock, avg 8.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Oct 2$0.68$0.93$1.61$40.89$44.113.83%
$42.00Oct 2$1.02$0.68$1.70$40.30$43.704.04%
$44.00Oct 2$0.20$2.15$2.35$41.65$46.355.59%
$43.50Oct 2$0.35$2.15$2.50$41.00$46.005.94%
$40.00Oct 2$2.38$0.13$2.51$37.49$42.515.97%
$44.50Oct 2$0.15$2.55$2.70$41.80$47.206.42%
$43.00Oct 9$1.08$1.90$2.98$40.02$45.987.08%
$45.00Oct 2$0.10$2.93$3.03$41.97$48.037.20%
$44.00Oct 9$0.53$2.58$3.11$40.89$47.117.39%
$39.50Oct 2$3.13$0.15$3.28$36.22$42.787.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.67% of stock, avg 4.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$40.00Oct 2$0.15$0.13$0.28$39.72$44.78
$44.00$40.00Oct 2$0.20$0.13$0.33$39.67$44.33
$44.50$41.00Oct 2$0.15$0.23$0.38$40.62$44.88
$44.50$40.50Oct 2$0.15$0.25$0.40$40.10$44.90
$44.00$41.00Oct 2$0.20$0.23$0.43$40.57$44.43
$44.00$40.50Oct 2$0.20$0.25$0.45$40.05$44.45
$43.50$40.00Oct 2$0.35$0.13$0.48$39.52$43.98
$43.50$41.00Oct 2$0.35$0.23$0.58$40.42$44.08
$45.50$38.50Oct 9$0.28$0.35$0.63$37.87$46.13
$43.00$40.00Oct 2$0.38$0.13$0.51$39.49$43.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 1.94, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3947/48Nov 6$0.66$0.3438%1.94$38.34$47.66
40/4044/44Oct 2$0.27$0.2351%1.17$40.23$43.77
40/4045/46Oct 16$0.30$0.2038%1.50$39.70$45.30
38/3944/45Oct 9$0.50$0.5048%1.00$38.50$44.50
39/4044/45Oct 9$0.58$0.4240%1.38$39.42$44.58
34/3647/48Nov 6$0.88$1.1249%0.79$35.12$47.88
37/3846/48Oct 9$0.37$1.6369%0.23$38.13$46.37
38/4048/50Oct 16$0.55$1.4560%0.38$38.95$49.05
37/3844/45Oct 9$0.42$1.0855%0.39$38.08$44.42
38/4046/46Oct 16$0.75$1.2548%0.60$38.75$46.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$48.00$50.00Oct 9$0.13$1.8710%14.38
$43.50$44.00$44.50Oct 2$0.10$0.4014%4.00
$45.00$45.50$46.00Oct 16$0.08$0.426%5.25
$46.00$47.00$48.00Oct 30$0.25$0.7514%3.00
$43.00$44.00$45.00Oct 9$0.35$0.6523%1.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$48.50$49.00$49.50Oct 2$0.05$0.457%9.00
$44.00$44.50$45.00Oct 9$0.06$0.4410%7.33
$45.00$45.50$46.00Oct 16$0.10$0.407%4.00
$39.50$40.00$40.50Oct 2$0.14$0.368%2.57
$49.00$49.50$50.00Oct 2$0.25$0.257%1.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.86, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$39.501:2Oct 2-$0.86$1.14
$44.00$47.001:2Nov 6-$0.61$2.39
$46.00$48.001:2Oct 23-$0.28$1.72
$42.50$43.001:2Oct 2-$0.08$0.42
$48.50$50.001:2Oct 16-$0.05$1.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$41.001:2Oct 9-$0.10$1.90
$42.00$40.001:2Oct 30-$0.29$1.71
$39.50$37.501:2Oct 16-$0.03$1.97
$37.50$35.001:2Oct 2-$0.05$2.45
$40.00$39.001:2Oct 9-$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.75%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Nov 6$2.000.464.6%4.75%9.34%2--
$47.00Nov 6$1.250.3311.7%2.97%14.69%3--
$46.00Oct 30$1.200.389.3%2.85%12.19%2--
$48.00Nov 6$1.000.2814.1%2.38%16.47%3--
$47.00Oct 30$1.000.3011.7%2.38%14.10%713
$45.00Oct 23$1.150.357.0%2.73%9.70%7--
$46.00Oct 23$0.900.309.3%2.14%11.48%1815
$48.00Oct 30$0.600.2414.1%1.43%15.52%1--
$45.00Oct 30$0.850.377.0%2.02%8.99%623
$42.50Oct 16$1.700.531.0%4.04%5.06%1129

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 1,333
Total Puts 254
Put/Call Ratio 0.19
Net Difference 1,079

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,024
Total Puts 5,412
Average Put/Call Ratio 0.55
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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