Tour v531
SYM
SYMBOTIC INC A
$44.15 +2.99%
$44.21 (+0.14%)🌙
as of 10/06 06:49 PM
◀ 10/6 18:49 ▶

Option Volume

Detail
ℹ
Current (10/06) 2,223
Calls: 1,661 (75%)
Puts: 562 (25%)
Prior (10/05) 2,526
Calls: 1,521 (60%)
Puts: 1,005 (40%)
Current vs Prior -12.00%
Calls: +9.20% (Calls)
Puts: -44.08% (Puts)
Prior 7-Day Total 13,160
Calls: 9,027 (69%)
Puts: 4,133 (31%)
Prior 7-Day Average 2,193
Calls: 1,289 (69%)
Puts: 590 (31%)
Current vs Prior 7-Day Avg +1.35%
Calls: +28.80%
Puts: -4.81%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $539.2K
Calls: $418.3K (78%)
Puts: $120.8K (22%)
Prior (10/05) $440.5K
Calls: $278.2K (63%)
Puts: $162.4K (37%)
Current vs Prior +22.39%
Calls: +50.37%
Puts: -25.57%
Prior 7-Day Total $3.64M
Calls: $2.43M (67%)
Puts: $1.21M (33%)
Prior 7-Day Average $606.0K
Calls: $347.0K (67%)
Puts: $172.5K (33%)
Current vs Prior 7-Day Avg -11.02%
Calls: +20.57%
Puts: -29.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.34
Prior (10/05) 0.66
Current vs Prior -48.79%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -38.34%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06) 22,064
Calls: 16,356 (74%)
Puts: 5,708 (26%)
Prior (10/05) 24,585
Calls: 16,531 (67%)
Puts: 8,054 (33%)
Current vs Prior -10.25%
Prior 7-Day Total 173,663
Calls: 125,059 (72%)
Puts: 48,604 (28%)
Prior 7-Day Average 24,809
Calls: 17,865 (72%)
Puts: 6,943 (28%)
Current vs Prior 7-Day Avg -11.06%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.71% | 9.54%9.54% | 19.37%
Prior 5.90% | 8.00%8.00% | 18.08%
Current vs Prior -20.17% | +19.18%+19.18% | +7.12%
Prior 7-Day Avg 4.89% | 8.16%9.45% | 19.26%
Current vs 7-Day Avg -3.58% | +16.87%+0.89% | +0.56%
Prior 7-Day Eod 5.90% | 8.00%8.00% | 18.08%
Current vs 7-Day Eod -20.17% | +19.18%+19.18% | +7.12%
Sentiment BULLISHBEARISH

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 78% of dollar volume in calls ($418.3K) vs puts ($120.8K). Extreme bullish P/C ratio of 0.34 - heavy call buying (1,661 calls vs 562 puts). P/C ratio dropping 49% - sentiment shifting bullish. Call-heavy open interest (16,356 calls vs 5,708 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 8.9%, best 8.6%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.50Oct 235.606.10$5.858.5%60.83--
$49.00Oct 235.105.60$5.359.3%140.80--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.75, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 160.700.80$0.7513.3%50.3132
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 96.109.60$7.8544.6%11.00--
$38.00Oct 94.407.70$6.0554.5%41.00--
$40.00Oct 92.206.00$4.1092.7%31.007
$40.50Oct 91.655.50$3.58107.5%31.001
$41.00Oct 91.904.50$3.2081.2%101.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 165.706.60$6.1514.6%10.94--
$49.00Oct 93.606.30$4.9554.5%30.894
$48.00Oct 92.706.00$4.3575.9%10.89--
$47.50Oct 92.205.60$3.9087.2%20.85--
$48.00Oct 163.904.80$4.3520.7%40.85--

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 1.6K, top 149)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 90.250.70$0.4893.7%1490.30309
$50.00Nov 201.752.30$2.0327.1%1480.33787
$46.00Oct 90.200.40$0.3066.7%810.20237
$50.00Oct 230.150.50$0.33106.1%540.14103
$47.00Oct 90.050.45$0.25160.0%490.1549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Oct 160.300.45$0.3839.5%310.1716
$42.00Oct 90.000.75$0.38197.4%230.26102
$47.00Oct 232.505.20$3.8570.1%210.693
$43.00Oct 90.400.55$0.4831.3%200.4059
$46.50Oct 232.154.80$3.4776.4%170.653

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 38.2%, max 128.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 9Oct 2381.6%50.7%61.1%3498
$44.50Oct 9Oct 1681.7%54.7%49.3%18429
$47.00Oct 9Nov 1384.3%59.4%41.8%5049
$46.00Oct 9Nov 673.3%52.7%39.0%83240
$44.00Oct 9Nov 1372.7%60.0%21.3%36162
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Oct 9Oct 30135.3%59.2%128.4%2114
$46.00Oct 16Oct 2359.7%41.9%42.4%18158
$44.00Oct 9Nov 672.7%54.1%34.5%1174
$43.50Oct 9Oct 1672.9%64.9%12.4%723
$42.00Oct 9Oct 3058.4%57.6%1.3%25132

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 8.09, avg 2.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$47.00Oct 30$0.22$1.78$0.2248%8.09$45.22
$43.00$44.00Oct 23$0.15$0.85$0.1563%5.67$43.15
$45.00$47.50Nov 20$0.70$1.80$0.7049%2.57$45.70
$48.00$51.00Nov 13$0.43$2.57$0.4335%5.98$48.43
$45.00$46.00Nov 6$0.13$0.87$0.1347%6.69$45.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.50$47.50Oct 23$0.40$0.60$0.4078%1.50$48.10
$49.00$48.50Oct 9$0.10$0.40$0.1089%4.00$48.90
$46.00$45.00Oct 16$0.33$0.67$0.3364%2.03$45.67
$47.50$46.00Oct 16$0.82$0.68$0.8275%0.83$46.68
$43.00$41.00Nov 13$0.55$1.45$0.5540%2.64$42.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 0.67, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Nov 13$0.75$0.75$0.2558%3.00$47.75
$47.00$49.00Nov 6$0.95$0.95$1.0560%0.90$47.95
$47.00$48.00Oct 30$0.58$0.58$0.4263%1.38$47.58
$46.50$47.00Oct 16$0.35$0.35$0.1569%2.33$46.85
$44.50$45.00Oct 9$0.35$0.35$0.1560%2.33$44.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$37.50Nov 20$1.00$1.00$1.5069%0.67$39.00
$41.00$40.00Nov 13$0.67$0.67$0.3368%2.03$40.33
$40.00$38.00Nov 13$0.68$0.68$1.3274%0.52$39.32
$43.00$41.00Nov 6$0.98$0.98$1.0259%0.96$42.02
$41.00$40.00Oct 23$0.40$0.40$0.6075%0.67$40.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.73, cheapest $0.67)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.50Oct 9Oct 16$0.6781.7%54.7%
$45.00Oct 9Oct 16$0.7268.6%51.9%
$44.00Oct 9Oct 16$1.0872.7%61.0%
$43.50Oct 9Oct 16$0.2772.9%64.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Oct 9Nov 6$1.1872.7%54.1%
$46.00Oct 16Oct 23$0.0759.7%41.9%
$44.50Oct 9Oct 23$1.4781.7%68.8%
$43.50Oct 9Oct 16$0.5572.9%64.9%
$42.50Oct 9Oct 16$0.4845.0%54.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 4.48% of stock, avg 9.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Oct 9$1.63$0.35$1.98$40.52$44.484.48%
$44.50Oct 9$0.83$1.18$2.01$42.49$46.514.55%
$43.50Oct 9$1.15$0.95$2.10$41.40$45.604.76%
$43.00Oct 9$1.88$0.48$2.36$40.64$45.365.35%
$45.00Oct 9$0.48$1.88$2.36$42.64$47.365.35%
$44.00Oct 9$0.90$1.55$2.45$41.55$46.455.55%
$42.00Oct 9$2.38$0.38$2.76$39.24$44.766.25%
$43.50Oct 16$1.42$1.50$2.92$40.58$46.426.61%
$41.00Oct 9$3.20$0.13$3.33$37.67$44.337.54%
$41.50Oct 9$3.15$0.20$3.35$38.15$44.857.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.13% of stock, avg 5.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$41.50Oct 9$0.30$0.20$0.50$41.00$46.50
$45.50$41.50Oct 9$0.40$0.20$0.60$40.90$46.10
$46.00$42.50Oct 9$0.30$0.35$0.65$41.85$46.65
$46.00$42.00Oct 9$0.30$0.38$0.68$41.32$46.68
$45.00$41.50Oct 9$0.48$0.20$0.68$40.82$45.68
$45.50$42.00Oct 9$0.40$0.38$0.78$41.22$46.28
$45.50$42.50Oct 9$0.40$0.35$0.75$41.75$46.25
$45.00$42.50Oct 9$0.48$0.35$0.83$41.67$45.83
$46.00$39.00Oct 9$0.30$0.53$0.83$38.17$46.83
$45.00$42.00Oct 9$0.48$0.38$0.86$41.14$45.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 1.50, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4150/50Oct 23$0.60$0.4055%1.50$40.40$50.10
37/3848/49Oct 30$0.57$0.4356%1.33$37.43$48.57
37/3850/50Oct 23$0.40$0.6069%0.67$37.60$49.90
38/4050/52Nov 20$1.65$0.8537%1.94$38.35$51.65
40/4148/50Oct 23$0.55$0.4551%1.22$40.45$49.05
40/4148/48Oct 23$0.58$0.4245%1.38$40.42$48.08
42/4246/46Oct 9$0.28$0.2249%1.27$41.72$45.78
37/3848/50Oct 23$0.35$0.6564%0.54$37.65$48.85
39/4048/49Oct 30$0.47$0.5350%0.89$39.53$48.47
37/3848/48Oct 23$0.38$0.6258%0.61$37.62$47.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Nov 20$0.15$2.3520%15.67
$35.50$36.00$36.50Oct 9$0.05$0.456%9.00
$47.50$50.00$52.50Nov 20$0.27$2.2317%8.26
$45.50$46.00$46.50Oct 9$0.10$0.407%4.00
$46.50$47.00$47.50Oct 23$0.11$0.397%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.50$46.00$46.50Oct 23$0.07$0.4310%6.14
$47.50$48.00$48.50Oct 9$0.05$0.452%9.00
$46.00$46.50$47.00Oct 23$0.06$0.445%7.33
$38.00$39.00$40.00Oct 30$0.09$0.916%10.11
$41.00$41.50$42.00Oct 9$0.11$0.3914%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.21, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.501:2Oct 16-$0.21$2.29
$42.00$45.001:2Oct 30-$0.17$2.83
$47.00$49.001:2Nov 6-$0.20$1.80
$48.00$51.001:2Nov 13-$0.72$2.28
$40.00$42.001:2Oct 30-$1.41$0.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Nov 20-$1.75$3.25
$45.00$43.501:2Oct 16-$0.25$1.25
$40.00$37.501:2Nov 20-$0.20$2.30
$40.00$38.001:2Nov 13-$0.07$1.93
$42.00$40.001:2Oct 30-$0.20$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 5.89%, avg 1.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Nov 20$2.600.417.6%5.89%13.48%11--
$45.00Nov 20$3.400.491.9%7.70%9.63%32607
$50.00Nov 20$1.750.3313.2%3.96%17.21%148787
$52.50Nov 20$1.000.2518.9%2.27%21.18%4240
$47.00Nov 13$1.750.426.5%3.96%10.42%1--
$51.00Nov 13$0.850.2615.5%1.93%17.44%4--
$47.00Nov 6$1.450.406.5%3.28%9.74%27
$45.00Nov 13$1.950.511.9%4.42%6.34%2--
$49.00Nov 6$1.000.2811.0%2.27%13.25%2--
$47.00Oct 30$1.250.376.5%2.83%9.29%745

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 1,661
Total Puts 562
Put/Call Ratio 0.34
Net Difference 1,099

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,027
Total Puts 4,133
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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