Tour v531
SYM
SYMBOTIC INC A
$43.17 +2.61%
$43.89 (+1.67%)🌙
as of 10/01 06:49 PM
◀ 10/1 18:49 ▶

Option Volume

Detail
ℹ
Current (10/01) 2,685
Calls: 2,125 (79%)
Puts: 560 (21%)
Prior (09/30) 1,587
Calls: 1,333 (84%)
Puts: 254 (16%)
Current vs Prior +69.19%
Calls: +59.41% (Calls)
Puts: +120.47% (Puts)
Prior 7-Day Total 16,154
Calls: 11,744 (73%)
Puts: 4,410 (27%)
Prior 7-Day Average 2,692
Calls: 1,677 (73%)
Puts: 630 (27%)
Current vs Prior 7-Day Avg -0.27%
Calls: +26.66%
Puts: -11.11%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $917.8K
Calls: $682.8K (74%)
Puts: $234.9K (26%)
Prior (09/30) $584.3K
Calls: $509.5K (87%)
Puts: $74.7K (13%)
Current vs Prior +57.08%
Calls: +34.01%
Puts: +214.44%
Prior 7-Day Total $3.91M
Calls: $2.89M (74%)
Puts: $1.02M (26%)
Prior 7-Day Average $651.6K
Calls: $413.3K (74%)
Puts: $145.2K (26%)
Current vs Prior 7-Day Avg +40.85%
Calls: +65.21%
Puts: +61.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.26
Prior (09/30) 0.19
Current vs Prior +38.30%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -44.00%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 23,942
Calls: 19,887 (83%)
Puts: 4,055 (17%)
Prior (09/30) 24,567
Calls: 18,390 (75%)
Puts: 6,177 (25%)
Current vs Prior -2.54%
Prior 7-Day Total 188,842
Calls: 132,066 (70%)
Puts: 56,776 (30%)
Prior 7-Day Average 26,977
Calls: 18,866 (70%)
Puts: 8,110 (30%)
Current vs Prior 7-Day Avg -11.25%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.47% | 6.97%8.92% | 18.53%
Prior 4.64% | 7.63%10.17% | 19.25%
Current vs Prior -25.04% | -8.62%-12.34% | -3.75%
Prior 7-Day Avg 5.27% | 8.52%9.45% | 19.04%
Current vs 7-Day Avg -34.08% | -18.14%-5.61% | -2.65%
Prior 7-Day Eod 4.64% | 7.63%10.17% | 19.25%
Current vs 7-Day Eod -25.04% | -8.62%-12.34% | -3.75%
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

Moderately bullish flow with 74% call dollar volume ($682.8K). Elevated premium activity with dollar volume up 57% vs prior. Above-average activity with volume up 69% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (2,125 calls vs 560 puts).

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 -- 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 45 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Oct 23.505.00$4.2535.3%70.97--
$39.00Oct 23.905.40$4.6532.3%50.93--
$40.00Oct 22.454.00$3.2348.0%20.92--
$37.50Oct 24.706.90$5.8037.9%20.88--
$37.00Oct 306.207.70$6.9521.6%10.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Oct 23.605.90$4.7548.4%11.00--
$50.00Oct 165.907.20$6.5519.8%50.89--
$48.50Oct 24.006.20$5.1043.1%10.86--
$46.00Oct 92.254.20$3.2360.4%10.797
$47.50Oct 164.005.00$4.5022.2%100.78--

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 2.0K, top 313)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Oct 160.350.70$0.5267.3%3130.19333
$44.00Oct 20.200.45$0.3375.8%1090.34303
$45.00Oct 90.600.85$0.7334.2%930.34131
$45.00Oct 20.050.20$0.13115.4%830.16446
$46.00Oct 90.350.55$0.4544.4%760.2465
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Oct 162.803.40$3.1019.4%490.703
$46.00Oct 163.104.10$3.6027.8%490.696
$45.00Oct 162.803.10$2.9510.2%280.62593
$42.00Oct 90.551.10$0.8366.3%140.3370
$40.00Oct 160.500.75$0.6339.7%130.22417

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 35.3%, max 167.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 2Oct 16159.4%59.7%167.0%4233
$43.50Oct 2Oct 1666.0%43.1%53.2%5278
$42.00Oct 2Oct 1682.1%62.3%31.7%5687
$45.00Oct 2Oct 3072.2%56.0%29.1%85464
$42.50Oct 2Oct 1667.0%57.3%16.9%22198
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 2Oct 3082.1%54.0%51.9%688
$43.50Oct 2Oct 966.0%49.2%34.2%2034
$44.00Oct 2Oct 968.2%57.0%19.5%13211
$43.00Oct 2Oct 2360.8%51.0%19.3%216
$41.00Oct 9Oct 3053.5%53.1%0.7%7131

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 9.00, avg 2.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$44.00Oct 30$0.10$0.90$0.1056%9.00$43.10
$39.00$43.00Oct 30$2.42$1.58$2.4278%0.65$41.42
$40.00$41.00Oct 2$0.65$0.35$0.6592%0.54$40.65
$46.00$47.00Oct 30$0.19$0.81$0.1939%4.26$46.19
$43.00$45.00Oct 23$0.80$1.20$0.8056%1.50$43.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Oct 16$0.12$0.88$0.1245%7.33$42.88
$45.50$45.00Oct 16$0.15$0.35$0.1570%2.33$45.35
$45.00$44.50Oct 9$0.15$0.35$0.1568%2.33$44.85
$46.50$46.00Oct 16$0.20$0.30$0.2071%1.50$46.30
$44.00$43.50Oct 2$0.16$0.34$0.1670%2.12$43.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 4.00, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Oct 30$0.80$0.80$0.2049%4.00$44.80
$46.50$47.00Oct 2$0.33$0.33$0.1780%1.94$46.83
$45.00$45.50Oct 16$0.40$0.40$0.1062%4.00$45.40
$48.00$51.00Nov 6$1.00$1.00$2.0065%0.50$49.00
$49.00$50.00Oct 30$0.38$0.38$0.6273%0.61$49.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Nov 6$0.43$0.43$0.5774%0.75$38.57
$39.00$37.00Oct 30$0.50$0.50$1.5077%0.33$38.50
$38.00$36.00Nov 6$0.48$0.48$1.5279%0.32$37.52
$40.00$39.50Oct 16$0.25$0.25$0.2578%1.00$39.75
$39.00$38.50Oct 9$0.17$0.17$0.3387%0.52$38.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.72, cheapest $0.56)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.50Oct 2Oct 9$0.7366.0%49.2%
$44.00Oct 2Oct 9$0.8768.2%57.0%
$43.00Oct 2Oct 9$0.9560.8%55.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.50Oct 2Oct 9$0.5666.0%49.2%
$44.00Oct 2Oct 9$0.6268.2%57.0%
$43.00Oct 2Oct 9$0.8260.8%55.3%
$45.00Oct 9Oct 16$0.7052.6%51.9%
$44.50Oct 9Oct 16$0.5351.9%63.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 2.57% of stock, avg 8.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Oct 2$0.73$0.38$1.11$41.89$44.112.57%
$44.00Oct 2$0.33$0.93$1.26$42.74$45.262.92%
$43.50Oct 2$0.50$0.77$1.27$42.23$44.772.94%
$42.00Oct 2$1.38$0.23$1.61$40.39$43.613.73%
$43.50Oct 9$1.23$1.33$2.56$40.94$46.065.93%
$44.00Oct 9$1.20$1.55$2.75$41.25$46.756.37%
$43.00Oct 9$1.68$1.20$2.88$40.12$45.886.67%
$42.00Oct 9$2.13$0.83$2.96$39.04$44.966.86%
$44.50Oct 9$0.88$2.10$2.98$41.52$47.486.90%
$45.00Oct 9$0.73$2.25$2.98$42.02$47.986.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 0.53% of stock, avg 4.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$40.00Oct 2$0.13$0.10$0.23$39.77$45.23
$45.00$39.00Oct 2$0.13$0.10$0.23$38.77$45.23
$44.50$40.00Oct 2$0.22$0.10$0.32$39.68$44.82
$45.00$42.00Oct 2$0.13$0.23$0.36$41.64$45.36
$44.50$39.00Oct 2$0.22$0.10$0.32$38.68$44.82
$44.50$42.00Oct 2$0.22$0.23$0.45$41.55$44.95
$46.50$40.00Oct 2$0.38$0.10$0.48$39.52$46.98
$46.50$39.00Oct 2$0.38$0.10$0.48$38.52$46.98
$44.00$40.00Oct 2$0.33$0.10$0.43$39.57$44.43
$44.00$39.00Oct 2$0.33$0.10$0.43$38.57$44.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 2.57, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4048/48Oct 16$0.36$0.1456%2.57$39.64$48.36
41/4246/46Oct 9$0.40$0.1042%4.00$41.10$45.90
40/4149/50Oct 30$0.66$0.3440%1.94$40.34$49.66
39/4049/50Oct 30$0.60$0.4046%1.50$39.40$49.60
38/3949/50Oct 9$0.30$0.7075%0.43$38.70$49.30
41/4248/48Oct 16$0.31$0.1945%1.63$41.19$48.31
40/4049/50Oct 9$0.31$0.6969%0.45$39.69$49.31
38/3947/48Oct 9$0.30$0.7068%0.43$38.70$47.30
40/4047/48Oct 9$0.31$0.6962%0.45$39.69$47.31
42/4249/50Oct 9$0.36$0.6455%0.56$41.64$49.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Oct 2$0.06$0.4427%7.33
$43.50$44.00$44.50Oct 2$0.06$0.4422%7.33
$44.50$45.00$45.50Oct 2$0.06$0.4412%7.33
$42.00$42.50$43.00Oct 9$0.11$0.3911%3.55
$44.50$45.00$45.50Oct 9$0.12$0.388%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Oct 30$0.06$0.9410%15.67
$46.00$46.50$47.00Oct 16$0.05$0.456%9.00
$35.00$36.00$37.00Oct 16$0.06$0.944%15.67
$41.00$41.50$42.00Oct 9$0.08$0.4211%5.25
$40.50$41.00$41.50Oct 9$0.08$0.429%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 55 found (best net $-0.56, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$43.001:2Oct 30-$0.56$3.44
$41.00$42.001:2Oct 2-$0.18$0.82
$48.00$50.001:2Oct 23-$0.01$1.99
$40.00$42.001:2Oct 16-$1.26$0.74
$43.00$45.001:2Oct 23-$0.88$1.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$40.001:2Oct 23-$0.09$2.91
$45.00$43.001:2Oct 23-$0.60$1.40
$38.00$36.001:2Nov 6-$0.04$1.96
$43.00$42.001:2Oct 2-$0.08$0.92
$44.50$43.001:2Oct 16-$0.67$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.17%, avg 1.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Nov 6$1.800.416.6%4.17%10.73%2--
$47.00Nov 6$1.500.378.9%3.47%12.35%43
$48.00Nov 6$1.200.3511.2%2.78%13.97%54
$47.00Oct 30$1.300.348.9%3.01%11.88%2420
$44.00Oct 30$2.150.511.9%4.98%6.90%212
$45.00Oct 30$1.750.454.2%4.05%8.29%218
$46.00Oct 30$1.400.396.6%3.24%9.80%1213
$48.00Oct 30$1.050.2911.2%2.43%13.62%1914
$49.00Oct 30$0.800.2713.5%1.85%15.36%2--
$51.00Nov 6$0.600.2218.1%1.39%19.53%43

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 2,125
Total Puts 560
Put/Call Ratio 0.26
Net Difference 1,565

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,744
Total Puts 4,410
Average Put/Call Ratio 0.47
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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