Tour v531
SYM
SYMBOTIC INC A
$42.87 -0.95%
$42.72 (-0.36%)🌙
as of 10/05 06:50 PM
◀ 10/5 18:50 ▶

Option Volume

Detail
ℹ
Current (10/05) 2,526
Calls: 1,521 (60%)
Puts: 1,005 (40%)
Prior (10/02) 2,092
Calls: 1,236 (59%)
Puts: 856 (41%)
Current vs Prior +20.75%
Calls: +23.06% (Calls)
Puts: +17.41% (Puts)
Prior 7-Day Total 12,510
Calls: 8,961 (72%)
Puts: 3,549 (28%)
Prior 7-Day Average 2,085
Calls: 1,280 (72%)
Puts: 507 (28%)
Current vs Prior 7-Day Avg +21.15%
Calls: +18.81%
Puts: +98.22%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $440.5K
Calls: $278.2K (63%)
Puts: $162.4K (37%)
Prior (10/02) $591.1K
Calls: $264.2K (45%)
Puts: $326.9K (55%)
Current vs Prior -25.47%
Calls: +5.30%
Puts: -50.33%
Prior 7-Day Total $3.73M
Calls: $2.61M (70%)
Puts: $1.12M (30%)
Prior 7-Day Average $621.8K
Calls: $372.7K (70%)
Puts: $160.3K (30%)
Current vs Prior 7-Day Avg -29.15%
Calls: -25.36%
Puts: +1.31%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.66
Prior (10/02) 0.69
Current vs Prior -4.59%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +33.26%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 24,585
Calls: 16,531 (67%)
Puts: 8,054 (33%)
Prior (10/02) 22,997
Calls: 17,850 (78%)
Puts: 5,147 (22%)
Current vs Prior +6.91%
Prior 7-Day Total 178,087
Calls: 130,325 (73%)
Puts: 47,762 (27%)
Prior 7-Day Average 25,441
Calls: 18,617 (73%)
Puts: 6,823 (27%)
Current vs Prior 7-Day Avg -3.36%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.90% | 8.00%8.00% | 18.08%
Prior 5.89% | 8.60%8.60% | 18.48%
Current vs Prior +0.16% | -6.91%-6.91% | -2.20%
Prior 7-Day Avg 4.57% | 8.01%9.95% | 19.59%
Current vs 7-Day Avg +29.18% | -0.06%-19.56% | -7.74%
Prior 7-Day Eod 5.89% | 8.60%8.60% | 18.48%
Current vs 7-Day Eod +0.16% | -6.91%-6.91% | -2.20%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($278.2K). Bullish P/C ratio of 0.66. Call-heavy open interest (16,531 calls vs 8,054 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 BEARISH
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. 34 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 96.009.00$7.5040.0%11.00--
$36.00Oct 94.908.60$6.7554.8%81.002
$37.00Oct 93.907.00$5.4556.9%60.952
$35.00Nov 66.909.60$8.2532.7%90.90--
$38.00Oct 93.006.80$4.9077.6%60.871
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 95.308.20$6.7543.0%20.98--
$49.00Oct 94.308.20$6.2562.4%40.97--
$48.00Oct 94.905.90$5.4018.5%10.95--
$51.00Oct 238.009.10$8.5512.9%50.90--
$51.00Oct 96.3010.10$8.2046.3%20.88--

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 1.6K, top 131)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Oct 90.200.50$0.3585.7%1190.2529
$50.00Oct 160.100.15$0.1338.5%850.07463
$46.00Oct 90.050.25$0.15133.3%820.12160
$45.00Oct 90.200.35$0.2853.6%780.20266
$43.00Oct 90.701.05$0.8839.8%660.47115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Oct 90.050.45$0.25160.0%1310.20141
$40.00Oct 160.400.65$0.5347.2%1260.22417
$35.00Oct 160.000.10$0.05200.0%1050.03361
$39.00Oct 230.500.90$0.7057.1%670.215
$37.00Oct 230.200.35$0.2853.6%520.1028

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 5.6%, max 24.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Oct 9Oct 3056.5%45.5%24.2%70115
$45.50Oct 9Oct 1657.7%55.5%4.1%3043
$44.50Oct 9Oct 2355.1%54.0%2.0%12029
$45.00Oct 9Nov 657.2%56.4%1.5%79266
$44.00Oct 9Oct 3049.9%49.6%0.6%66105
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 9Nov 657.2%56.4%1.5%330

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 1.22, avg 2.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.00Oct 16$0.90$1.10$0.9078%1.22$40.90
$35.00$35.50Oct 9$0.15$0.35$0.15100%2.33$35.15
$43.00$44.00Oct 30$0.22$0.78$0.2249%3.55$43.22
$37.50$38.00Oct 9$0.25$0.25$0.2582%1.00$37.75
$45.00$46.00Nov 6$0.20$0.80$0.2041%4.00$45.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.50$48.00Oct 9$0.20$0.30$0.2076%1.50$48.30
$43.00$41.00Oct 30$0.67$1.33$0.6751%1.99$42.33
$40.00$39.00Oct 30$0.13$0.87$0.1328%6.69$39.87
$41.00$40.00Oct 16$0.17$0.83$0.1730%4.88$40.83
$42.50$42.00Oct 9$0.13$0.37$0.1343%2.85$42.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 0.50, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$44.00Oct 16$0.73$0.73$0.2751%2.70$43.73
$45.50$46.00Oct 16$0.32$0.32$0.1873%1.78$45.82
$47.00$48.00Oct 30$0.40$0.40$0.6073%0.67$47.40
$47.50$48.00Oct 9$0.13$0.13$0.3789%0.35$47.63
$49.50$50.00Oct 16$0.12$0.12$0.3889%0.32$49.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$35.00Oct 30$0.67$0.67$1.3381%0.50$36.33
$41.00$40.00Oct 30$0.57$0.57$0.4364%1.33$40.43
$40.50$40.00Oct 9$0.28$0.28$0.2278%1.27$40.22
$39.00$38.50Oct 16$0.23$0.23$0.2782%0.85$38.77
$40.00$39.50Oct 16$0.25$0.25$0.2578%1.00$39.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.55, cheapest $0.57)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Oct 9Oct 16$0.6056.5%54.3%
$42.00Oct 16Nov 6$0.7043.8%54.1%
$42.50Oct 9Oct 16$0.3336.0%53.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Oct 9Oct 16$0.5756.5%54.3%
$42.00Oct 9Oct 16$0.5540.3%43.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 4.50% of stock, avg 9.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Oct 9$1.40$0.53$1.93$40.57$44.434.50%
$43.00Oct 9$0.88$1.13$2.01$40.99$45.014.69%
$45.00Oct 9$0.28$2.55$2.83$42.17$47.836.60%
$43.00Oct 16$1.48$1.70$3.18$39.82$46.187.42%
$42.00Oct 16$2.55$0.95$3.50$38.50$45.508.16%
$43.00Oct 30$1.80$2.17$3.97$39.03$46.979.26%
$40.00Oct 16$3.45$0.53$3.98$36.02$43.989.28%
$45.00Oct 16$0.80$3.25$4.05$40.95$49.059.45%
$39.50Oct 16$4.25$0.28$4.53$34.97$44.0310.57%
$44.00Oct 30$1.58$3.03$4.61$39.39$48.6110.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 1.24% of stock, avg 4.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$41.00Oct 9$0.28$0.25$0.53$40.47$45.53
$45.00$41.50Oct 9$0.28$0.30$0.58$40.92$45.58
$44.50$41.00Oct 9$0.35$0.25$0.60$40.40$45.10
$44.50$41.50Oct 9$0.35$0.30$0.65$40.85$45.15
$44.00$41.00Oct 9$0.40$0.25$0.65$40.35$44.65
$45.00$40.50Oct 9$0.28$0.43$0.71$39.79$45.71
$44.00$41.50Oct 9$0.40$0.30$0.70$40.80$44.70
$45.00$42.00Oct 9$0.28$0.40$0.68$41.32$45.68
$44.50$40.50Oct 9$0.35$0.43$0.78$39.72$45.28
$44.50$42.00Oct 9$0.35$0.40$0.75$41.25$45.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 2.33, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3950/50Oct 16$0.35$0.1571%2.33$38.65$49.85
40/4050/50Oct 16$0.37$0.1367%2.85$39.63$49.87
38/3947/48Oct 30$0.70$0.3050%2.33$38.30$47.70
37/3850/50Oct 16$0.27$0.2378%1.17$37.23$49.77
35/3747/48Oct 30$1.07$0.9353%1.15$35.93$48.07
38/3945/46Oct 16$0.38$0.1251%3.17$38.62$45.38
37/3845/46Oct 16$0.30$0.2058%1.50$37.20$45.30
40/4047/48Oct 23$0.33$0.1748%1.94$39.67$47.33
38/3946/47Oct 30$0.57$0.4344%1.33$38.43$46.57
42/4248/48Oct 9$0.23$0.2756%0.85$41.77$47.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$48.00$50.00Nov 6$0.13$1.8717%14.38
$42.50$43.00$43.50Oct 9$0.09$0.4122%4.56
$37.00$37.50$38.00Oct 9$0.05$0.458%9.00
$47.00$47.50$48.00Oct 23$0.10$0.406%4.00
$45.50$46.00$46.50Oct 9$0.10$0.402%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$41.50$42.00Oct 9$0.05$0.4513%9.00
$39.00$39.50$40.00Oct 23$0.20$0.304%1.50
$40.50$41.00$41.50Oct 9$0.23$0.273%1.17
$41.00$41.50$42.00Oct 16$0.29$0.2110%0.72
$39.00$40.00$41.00Oct 30$0.44$0.5613%1.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-1.45, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$45.001:2Nov 6-$0.55$2.45
$48.00$50.001:2Nov 6-$0.31$1.69
$47.00$48.001:2Oct 30-$0.20$0.80
$46.00$48.001:2Nov 6-$0.60$1.40
$50.00$51.001:2Oct 16-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$51.00$47.001:2Oct 23-$1.45$2.55
$45.00$43.001:2Oct 16-$0.15$1.85
$43.00$42.001:2Oct 16-$0.20$0.80
$38.00$36.001:2Nov 6-$0.06$1.94
$39.00$36.001:2Oct 9-$0.03$2.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.97%, avg 1.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 6$1.700.415.0%3.97%8.93%1--
$46.00Nov 6$1.400.367.3%3.27%10.57%1--
$50.00Nov 13$0.800.2416.6%1.87%18.50%5--
$48.00Nov 6$0.900.2812.0%2.10%14.07%113
$45.00Oct 30$1.450.385.0%3.38%8.35%222
$46.00Oct 30$1.150.337.3%2.68%9.98%725
$47.00Oct 30$0.900.279.6%2.10%11.73%2--
$44.00Oct 23$1.450.452.6%3.38%6.02%1--
$44.50Oct 23$1.250.423.8%2.92%6.72%1--
$50.00Nov 6$0.450.2016.6%1.05%17.68%12

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,521
Total Puts 1,005
Put/Call Ratio 0.66
Net Difference 516

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,961
Total Puts 3,549
Average Put/Call Ratio 0.50
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All