Tour v531
SYM
SYMBOTIC INC A
$43.28 +0.25%
$43.33 (+0.12%)🌙
as of 10/02 06:46 PM
◀ 10/2 18:46 ▶

Option Volume

Detail
ℹ
Current (10/02) 2,092
Calls: 1,236 (59%)
Puts: 856 (41%)
Prior (10/01) 2,685
Calls: 2,125 (79%)
Puts: 560 (21%)
Current vs Prior -22.09%
Calls: -41.84% (Calls)
Puts: +52.86% (Puts)
Prior 7-Day Total 14,316
Calls: 11,060 (77%)
Puts: 3,256 (23%)
Prior 7-Day Average 2,386
Calls: 1,580 (77%)
Puts: 465 (23%)
Current vs Prior 7-Day Avg -12.32%
Calls: -21.77%
Puts: +84.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $591.1K
Calls: $264.2K (45%)
Puts: $326.9K (55%)
Prior (10/01) $917.8K
Calls: $682.8K (74%)
Puts: $234.9K (26%)
Current vs Prior -35.60%
Calls: -61.31%
Puts: +39.16%
Prior 7-Day Total $3.92M
Calls: $3.04M (77%)
Puts: $887.4K (23%)
Prior 7-Day Average $654.1K
Calls: $433.9K (77%)
Puts: $126.8K (23%)
Current vs Prior 7-Day Avg -9.64%
Calls: -39.12%
Puts: +157.87%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.69
Prior (10/01) 0.26
Current vs Prior +162.80%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +64.52%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 22,997
Calls: 17,850 (78%)
Puts: 5,147 (22%)
Prior (10/01) 23,942
Calls: 19,887 (83%)
Puts: 4,055 (17%)
Current vs Prior -3.95%
Prior 7-Day Total 180,989
Calls: 131,887 (73%)
Puts: 49,102 (27%)
Prior 7-Day Average 25,855
Calls: 18,841 (73%)
Puts: 7,014 (27%)
Current vs Prior 7-Day Avg -11.06%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.41% | 5.89%8.60% | 18.48%
Prior 3.47% | 6.97%8.92% | 18.53%
Current vs Prior +69.57% | +23.27%-3.62% | -0.25%
Prior 7-Day Avg 4.81% | 8.15%10.48% | 19.99%
Current vs 7-Day Avg +22.52% | +5.51%-18.01% | -7.54%
Prior 7-Day Eod 3.47% | 6.97%8.92% | 18.53%
Current vs 7-Day Eod +69.57% | +23.27%-3.62% | -0.25%
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 0.69. P/C ratio rising 163% - increased hedging/bearish positioning. Call-heavy open interest (17,850 calls vs 5,147 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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. 39 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Oct 20.000.40$0.20200.0%411.0096
$42.00Oct 20.952.30$1.6382.8%20.9463
$35.00Oct 26.6010.30$8.4543.8%10.93--
$38.00Oct 165.207.00$6.1029.5%10.90--
$40.50Oct 92.904.30$3.6038.9%10.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Oct 20.000.35$0.18194.4%161.0037
$44.00Oct 20.351.00$0.6895.6%421.00152
$45.00Oct 21.002.15$1.5872.8%291.00--
$50.00Oct 25.507.10$6.3025.4%10.83--
$46.00Oct 92.403.30$2.8531.6%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 1.3K, top 89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 20.000.05$0.03166.7%890.11313
$44.00Oct 90.801.20$1.0040.0%720.4537
$43.00Oct 20.200.65$0.43104.7%570.77128
$45.00Oct 90.450.85$0.6561.5%540.33222
$45.00Oct 20.000.05$0.03166.7%480.06441
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 20.351.00$0.6895.6%421.00152
$43.00Oct 90.801.10$0.9531.6%320.4320
$45.00Oct 21.002.15$1.5872.8%291.00--
$40.00Oct 90.051.25$0.65184.6%280.2238
$42.50Oct 90.501.65$1.08106.5%270.38--

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 1631.9%, max 3785.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Oct 2Oct 302241.4%57.7%3785.7%1166
$47.00Oct 2Oct 161821.5%52.8%3348.2%18195
$46.50Oct 2Oct 161707.0%54.9%3009.9%823
$40.00Oct 2Oct 161277.6%56.3%2169.8%14254
$46.00Oct 2Nov 6844.4%53.9%1466.5%25203
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Oct 2Oct 161458.9%52.5%2679.5%2239
$41.00Oct 2Oct 91105.8%50.6%2086.2%12136
$42.50Oct 2Oct 16542.9%55.3%881.2%30235
$43.00Oct 2Nov 13161.9%55.1%193.6%1940

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 5.06, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$48.00Nov 6$0.33$1.67$0.3342%5.06$46.33
$40.00$42.00Oct 16$1.20$0.80$1.2080%0.67$41.20
$40.00$40.50Oct 9$0.15$0.35$0.1579%2.33$40.15
$43.00$43.50Oct 2$0.23$0.27$0.2376%1.17$43.23
$46.00$48.00Oct 23$0.40$1.60$0.4038%4.00$46.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$42.50Oct 16$2.67$1.83$2.6778%0.69$44.33
$45.00$44.00Oct 9$0.55$0.45$0.5569%0.82$44.45
$43.50$43.00Oct 9$0.20$0.30$0.2050%1.50$43.30
$41.50$40.50Oct 16$0.25$0.75$0.2530%3.00$41.25
$42.00$40.00Oct 30$0.65$1.35$0.6539%2.08$41.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 1.41, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$48.00Oct 30$1.17$1.17$0.8358%1.41$47.17
$48.00$50.00Nov 6$0.85$0.85$1.1566%0.74$48.85
$48.00$50.00Oct 23$0.57$0.57$1.4372%0.40$48.57
$44.50$45.00Oct 9$0.33$0.33$0.1759%1.94$44.83
$47.50$48.00Oct 9$0.15$0.15$0.3585%0.43$47.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$39.00Oct 9$0.42$0.42$0.5878%0.72$39.58
$40.00$39.00Oct 30$0.45$0.45$0.5573%0.82$39.55
$37.00$36.00Oct 9$0.28$0.28$0.7288%0.39$36.72
$42.50$42.00Oct 2$0.32$0.32$0.1870%1.78$42.18
$40.00$39.00Oct 23$0.35$0.35$0.6577%0.54$39.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.71, cheapest $0.53)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Oct 2Oct 9$0.531458.9%96.8%
$42.50Oct 2Oct 9$0.88542.9%64.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Oct 2Oct 9$0.73542.9%64.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 0.88% of stock, avg 6.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.50Oct 2$0.20$0.18$0.38$43.12$43.880.88%
$43.00Oct 2$0.43$0.08$0.51$42.49$43.511.18%
$44.00Oct 2$0.03$0.68$0.71$43.29$44.711.64%
$42.50Oct 2$1.10$0.35$1.45$41.05$43.953.35%
$45.00Oct 2$0.03$1.58$1.61$43.39$46.613.72%
$42.00Oct 2$1.63$0.03$1.66$40.34$43.663.84%
$43.50Oct 9$1.17$1.15$2.32$41.18$45.825.36%
$43.00Oct 9$1.40$0.95$2.35$40.65$45.355.43%
$44.00Oct 9$1.00$1.50$2.50$41.50$46.505.78%
$45.00Oct 9$0.65$2.05$2.70$42.30$47.706.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.42% of stock, avg 4.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$43.00Oct 2$0.10$0.08$0.18$42.82$44.68
$46.00$43.00Oct 2$0.28$0.08$0.36$42.64$46.36
$44.50$42.50Oct 2$0.10$0.35$0.45$42.05$44.95
$44.50$41.00Oct 2$0.10$0.53$0.63$40.37$45.13
$46.00$42.50Oct 2$0.28$0.35$0.63$41.87$46.63
$46.00$41.00Oct 2$0.28$0.53$0.81$40.19$46.81
$50.00$35.00Oct 23$0.43$0.38$0.81$34.19$50.81
$50.00$39.00Oct 23$0.43$0.48$0.91$38.09$50.91
$46.00$40.00Oct 9$0.38$0.65$1.03$38.97$47.03
$46.00$42.00Oct 9$0.38$0.60$0.98$41.02$46.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 1.33, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4048/48Oct 9$0.57$0.4363%1.33$39.43$48.07
39/4048/49Oct 9$0.52$0.4867%1.08$39.48$49.02
39/4049/50Oct 30$0.70$0.3048%2.33$39.30$49.70
36/3748/48Oct 9$0.43$0.5773%0.75$36.57$47.93
36/3748/49Oct 9$0.38$0.6277%0.61$36.62$48.88
40/4048/48Oct 16$0.36$0.1457%2.57$39.64$47.86
39/4048/49Oct 30$0.70$0.3044%2.33$39.30$48.70
39/4045/46Oct 9$0.64$0.3645%1.78$39.36$45.64
36/3745/46Oct 9$0.50$0.5055%1.00$36.50$45.50
42/4246/47Oct 16$0.37$0.1336%2.85$41.63$46.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Oct 2$0.06$0.4466%7.33
$43.50$44.00$44.50Oct 2$0.24$0.2683%1.08
$43.00$43.50$44.00Oct 9$0.06$0.4413%7.33
$44.50$45.00$45.50Oct 2$0.07$0.4312%6.14
$45.00$45.50$46.00Oct 16$0.08$0.427%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.50$42.00$42.50Oct 16$0.08$0.429%5.25
$43.00$43.50$44.00Oct 2$0.40$0.1076%0.25
$45.00$45.50$46.00Oct 9$0.10$0.4012%4.00
$42.50$43.00$43.50Oct 2$0.37$0.1370%0.35
$43.00$43.50$44.00Oct 9$0.15$0.3513%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. 52 found (best net $-0.01, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$48.001:2Oct 30-$0.01$1.99
$44.00$46.001:2Oct 23-$0.65$1.35
$48.50$50.001:2Oct 16-$0.06$1.44
$46.00$48.001:2Oct 23-$0.60$1.40
$45.00$45.501:2Oct 9-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$35.001:2Oct 23-$0.01$2.99
$39.00$37.001:2Oct 30-$0.07$1.93
$44.00$42.001:2Oct 30-$0.69$1.31
$42.00$41.001:2Oct 9-$0.06$0.94
$37.50$35.001:2Oct 16-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 5.08%, avg 2.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 13$2.200.484.0%5.08%9.06%1--
$48.00Nov 6$1.250.3410.9%2.89%13.79%67
$46.00Nov 6$1.650.426.3%3.81%10.10%1--
$44.00Oct 30$2.250.491.7%5.20%6.86%214
$45.00Oct 30$1.850.434.0%4.27%8.25%620
$46.00Oct 30$1.300.426.3%3.00%9.29%916
$48.00Oct 30$0.900.2910.9%2.08%12.99%433
$44.00Oct 23$1.850.521.7%4.27%5.94%113
$46.00Oct 23$1.100.386.3%2.54%8.83%233
$49.00Oct 30$0.650.2413.2%1.50%14.72%73

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 1,236
Total Puts 856
Put/Call Ratio 0.69
Net Difference 380

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,060
Total Puts 3,256
Average Put/Call Ratio 0.42
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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