Tour v531
SYM
SYMBOTIC INC A
$43.31 -1.90%
$43.58 (+0.62%)🌙
as of 10/07 06:48 PM
◀ 10/7 18:48

Option Volume

Detail
ℹ
Current (10/07) 5,573
Calls: 5,159 (93%)
Puts: 414 (7%)
Prior (10/06) 2,223
Calls: 1,661 (75%)
Puts: 562 (25%)
Current vs Prior +150.70%
Calls: +210.60% (Calls)
Puts: -26.33% (Puts)
Prior 7-Day Total 13,368
Calls: 9,313 (70%)
Puts: 4,055 (30%)
Prior 7-Day Average 2,228
Calls: 1,330 (70%)
Puts: 579 (30%)
Current vs Prior 7-Day Avg +150.13%
Calls: +287.77%
Puts: -28.53%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $756.4K
Calls: $695.6K (92%)
Puts: $60.8K (8%)
Prior (10/06) $539.2K
Calls: $418.3K (78%)
Puts: $120.8K (22%)
Current vs Prior +40.29%
Calls: +66.29%
Puts: -49.69%
Prior 7-Day Total $3.83M
Calls: $2.58M (67%)
Puts: $1.25M (33%)
Prior 7-Day Average $638.0K
Calls: $368.8K (67%)
Puts: $178.0K (33%)
Current vs Prior 7-Day Avg +18.56%
Calls: +88.60%
Puts: -65.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.08
Prior (10/06) 0.34
Current vs Prior -76.28%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -84.89%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 23,359
Calls: 17,837 (76%)
Puts: 5,522 (24%)
Prior (10/06) 22,064
Calls: 16,356 (74%)
Puts: 5,708 (26%)
Current vs Prior +5.87%
Prior 7-Day Total 172,317
Calls: 125,097 (73%)
Puts: 47,220 (27%)
Prior 7-Day Average 24,616
Calls: 17,871 (73%)
Puts: 6,745 (27%)
Current vs Prior 7-Day Avg -5.11%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.26% | 6.86%6.86% | 17.43%
Prior 4.71% | 9.54%9.54% | 19.37%
Current vs Prior +11.74% | -28.09%-28.09% | -9.98%
Prior 7-Day Avg 4.62% | 8.12%9.29% | 19.05%
Current vs 7-Day Avg +13.89% | -15.57%-26.20% | -8.49%
Prior 7-Day Eod 4.71% | 9.54%9.54% | 19.37%
Current vs 7-Day Eod +11.74% | -28.09%-28.09% | -9.98%
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

Strong bullish conviction with 92% of dollar volume in calls ($695.6K) vs puts ($60.8K). Unusually high activity with volume up 151% vs prior - elevated interest. Volume explosion - 150% above 7-day average (5,573 vs avg 2,228). Extreme bullish P/C ratio of 0.08 - heavy call buying (5,159 calls vs 414 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. 26 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Oct 94.207.90$6.0561.2%31.005
$38.00Oct 94.206.30$5.2540.0%11.00--
$38.50Oct 93.006.90$4.9578.8%41.001
$39.50Oct 92.055.90$3.9896.7%20.94--
$35.00Oct 97.809.50$8.6519.7%20.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Oct 94.105.90$5.0036.0%10.97--
$48.00Oct 93.705.40$4.5537.4%10.95--
$49.50Oct 95.207.60$6.4037.5%10.85--
$49.00Oct 94.706.80$5.7536.5%10.84--
$45.00Oct 91.402.50$1.9556.4%100.7827

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 5.3K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Oct 90.801.35$1.0850.9%2.2K0.55119
$42.50Oct 91.051.55$1.3038.5%2.2K0.7037
$47.50Oct 160.000.40$0.20200.0%560.13437
$45.00Oct 160.700.95$0.8330.1%430.38382
$50.00Nov 201.502.10$1.8033.3%320.31871
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Nov 200.951.55$1.2548.0%330.22845
$40.00Oct 160.200.50$0.3585.7%320.16494
$38.50Oct 230.100.40$0.25120.0%290.12--
$38.00Oct 300.100.95$0.53160.4%240.1611
$43.00Oct 90.350.80$0.5778.9%180.4873

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 21.4%, max 100.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Oct 9Oct 1675.4%37.6%100.7%20445
$45.50Oct 9Oct 2385.1%62.6%35.9%1074
$44.00Oct 9Oct 3075.4%55.9%34.9%42180
$43.50Oct 9Oct 1676.2%61.8%23.3%14109
$45.00Oct 9Nov 2074.5%70.8%5.2%221.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 16Nov 1356.2%53.2%5.6%226
$45.00Oct 9Nov 2074.5%70.8%5.2%1127
$41.50Oct 9Oct 2356.3%55.4%1.6%2112
$40.00Oct 16Nov 2060.2%59.9%0.4%35494

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 7.33, avg 3.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.50$50.00Nov 20$0.30$2.20$0.3036%7.33$47.80
$40.00$45.00Nov 20$2.50$2.50$2.5068%1.00$42.50
$43.00$44.00Oct 30$0.17$0.83$0.1753%4.88$43.17
$45.00$49.00Nov 13$0.97$3.03$0.9743%3.12$45.97
$38.00$38.50Oct 9$0.30$0.20$0.30100%0.67$38.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$38.00Oct 30$0.12$1.88$0.1223%15.67$39.88
$44.50$43.50Oct 16$0.43$0.57$0.4366%1.33$44.07
$40.00$39.00Nov 6$0.15$0.85$0.1530%5.67$39.85
$45.00$42.00Oct 23$1.50$1.50$1.5064%1.00$43.50
$42.50$41.50Oct 9$0.20$0.80$0.2035%4.00$42.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 0.65, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$47.50Nov 20$1.30$1.30$1.2052%1.08$46.30
$45.00$46.00Oct 30$0.62$0.62$0.3859%1.63$45.62
$49.00$51.00Oct 30$0.45$0.45$1.5578%0.29$49.45
$46.50$47.50Oct 16$0.28$0.28$0.7276%0.39$46.78
$48.00$49.00Nov 6$0.33$0.33$0.6774%0.49$48.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$38.00Nov 13$1.57$1.57$2.4359%0.65$40.43
$43.00$42.00Nov 13$0.78$0.78$0.2254%3.55$42.22
$42.50$40.00Nov 20$1.27$1.27$1.2357%1.03$41.23
$40.00$37.50Nov 20$0.88$0.88$1.6268%0.54$39.12
$38.00$36.00Nov 13$0.45$0.45$1.5580%0.29$37.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.64, cheapest $0.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Oct 9Oct 16$0.5075.4%41.8%
$43.50Oct 9Oct 16$1.1576.2%61.8%
$43.00Oct 9Oct 23$0.7547.8%54.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 16Oct 23$0.3556.2%41.1%
$43.00Oct 9Oct 16$0.2647.8%43.2%
$42.50Oct 9Oct 16$0.8549.1%66.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 3.81% of stock, avg 9.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Oct 9$1.08$0.57$1.65$41.35$44.653.81%
$42.50Oct 9$1.30$0.38$1.68$40.82$44.183.88%
$45.00Oct 9$0.28$1.95$2.23$42.77$47.235.15%
$44.50Oct 16$0.73$1.98$2.71$41.79$47.216.26%
$42.50Oct 16$1.85$1.23$3.08$39.42$45.587.11%
$43.50Oct 16$1.90$1.55$3.45$40.05$46.957.97%
$45.00Oct 23$1.18$2.63$3.81$41.19$48.818.80%
$45.00Oct 30$1.75$3.30$5.05$39.95$50.0511.66%
$40.00Nov 20$5.90$2.13$8.03$31.97$48.0318.54%
$45.00Nov 20$3.40$4.95$8.35$36.65$53.3519.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.83% of stock, avg 4.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.50$41.00Oct 9$0.28$0.08$0.36$40.64$45.86
$45.50$40.50Oct 9$0.28$0.08$0.36$40.14$45.86
$45.00$41.00Oct 9$0.28$0.08$0.36$40.64$45.36
$45.00$40.50Oct 9$0.28$0.08$0.36$40.14$45.36
$45.50$41.50Oct 9$0.28$0.18$0.46$41.04$45.96
$45.00$41.50Oct 9$0.28$0.18$0.46$41.04$45.46
$44.50$41.00Oct 9$0.40$0.08$0.48$40.52$44.98
$44.50$40.50Oct 9$0.40$0.08$0.48$40.02$44.98
$44.50$41.50Oct 9$0.40$0.18$0.58$40.92$45.08
$45.00$42.50Oct 9$0.28$0.38$0.66$41.84$45.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 2.33, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3948/49Nov 6$0.70$0.3049%2.33$38.30$48.70
40/4146/48Oct 16$0.61$0.3951%1.56$40.39$47.11
40/4148/48Oct 16$0.43$0.5760%0.75$40.57$48.43
39/4048/49Nov 6$0.48$0.5244%0.92$39.52$48.48
40/4146/46Oct 16$0.45$0.5546%0.82$40.55$46.45
37/3847/48Oct 30$0.35$0.6556%0.54$37.65$47.35
40/4146/46Oct 16$0.48$0.5242%0.92$40.52$45.98
37/3846/47Oct 30$0.31$0.6951%0.45$37.69$46.31
37/3849/51Oct 30$0.58$1.4262%0.41$37.42$49.58
38/4048/48Oct 16$0.35$1.6569%0.21$39.65$48.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 7.93, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.50$37.00$37.50Oct 9$0.10$0.4010%4.00
$43.00$43.50$44.00Oct 9$0.13$0.3719%2.85
$44.50$45.00$45.50Oct 9$0.12$0.389%3.17
$45.50$46.00$46.50Oct 9$0.15$0.359%2.33
$47.00$48.00$49.00Oct 30$0.27$0.736%2.70
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Nov 20$0.28$2.2220%7.93
$40.50$41.00$41.50Oct 9$0.10$0.4010%4.00
$37.00$38.50$40.00Oct 23$0.20$1.3015%6.50
$37.50$40.00$42.50Nov 20$0.39$2.1121%5.41
$35.00$37.50$40.00Nov 20$0.41$2.0918%5.10

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 $-0.90, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Nov 20-$0.90$4.10
$45.00$49.001:2Nov 13-$0.21$3.79
$45.50$48.001:2Oct 23-$0.22$2.28
$43.00$45.001:2Oct 23-$0.53$1.47
$45.00$47.501:2Nov 20-$0.80$1.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$40.001:2Nov 6-$0.42$1.58
$40.00$37.501:2Nov 20-$0.37$2.13
$43.50$43.001:2Oct 16-$0.11$0.39
$40.50$38.001:2Oct 9-$0.02$2.48
$37.50$35.001:2Nov 20-$0.31$2.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.39%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 20$3.200.483.9%7.39%11.29%8633
$50.00Nov 20$1.500.3115.4%3.46%18.91%32871
$47.50Nov 20$1.450.369.7%3.35%13.02%11236
$45.00Oct 30$1.500.413.9%3.46%7.37%4--
$49.00Nov 13$0.650.2713.1%1.50%14.64%2--
$45.00Nov 13$1.450.433.9%3.35%7.25%2--
$44.00Oct 30$1.700.461.6%3.93%5.52%2015
$45.50Oct 23$1.000.345.1%2.31%7.37%27
$50.00Nov 6$0.450.1915.4%1.04%16.49%1--
$48.00Nov 6$0.400.2610.8%0.92%11.75%21--

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 5,159
Total Puts 414
Put/Call Ratio 0.08
Net Difference 4,745

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,313
Total Puts 4,055
Average Put/Call Ratio 0.53
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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