Tour
v529
SYM
SYMBOTIC INC A
$42.07
+1.35%
$42.21 (+0.33%)
as of 10/01 12:40 AM
Option Volume
Detail
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
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
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
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
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
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
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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