Tour v531
SYM
SYMBOTIC INC A
$42.06 -2.89%
$41.78 (-0.67%)🌙
as of 10/08 06:44 PM
◀ 10/8 18:44 ▶

Option Volume

Detail
ℹ
Current (10/08) 3,572
Calls: 2,822 (79%)
Puts: 750 (21%)
Prior (10/07) 5,573
Calls: 5,159 (93%)
Puts: 414 (7%)
Current vs Prior -35.91%
Calls: -45.30% (Calls)
Puts: +81.16% (Puts)
Prior 7-Day Total 18,941
Calls: 14,472 (76%)
Puts: 4,469 (24%)
Prior 7-Day Average 2,705
Calls: 2,067 (76%)
Puts: 638 (24%)
Current vs Prior 7-Day Avg +32.01%
Calls: +36.50%
Puts: +17.48%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $1.24M
Calls: $1.02M (82%)
Puts: $222.0K (18%)
Prior (10/07) $756.4K
Calls: $695.6K (92%)
Puts: $60.8K (8%)
Current vs Prior +64.30%
Calls: +46.74%
Puts: +265.18%
Prior 7-Day Total $4.58M
Calls: $3.28M (71%)
Puts: $1.31M (29%)
Prior 7-Day Average $654.9K
Calls: $468.2K (71%)
Puts: $186.7K (29%)
Current vs Prior 7-Day Avg +89.76%
Calls: +118.01%
Puts: +18.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.27
Prior (10/07) 0.08
Current vs Prior +231.18%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -33.43%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 28,938
Calls: 19,816 (68%)
Puts: 9,122 (32%)
Prior (10/07) 23,359
Calls: 17,837 (76%)
Puts: 5,522 (24%)
Current vs Prior +23.88%
Prior 7-Day Total 170,691
Calls: 125,931 (74%)
Puts: 44,760 (26%)
Prior 7-Day Average 24,384
Calls: 17,990 (74%)
Puts: 6,394 (26%)
Current vs Prior 7-Day Avg +18.67%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.28% | 6.61%6.61% | 18.31%
Prior 5.26% | 6.86%6.86% | 17.43%
Current vs Prior -18.71% | -3.62%-3.62% | +5.02%
Prior 7-Day Avg 4.91% | 7.95%8.79% | 18.70%
Current vs 7-Day Avg -12.75% | -16.88%-24.77% | -2.10%
Prior 7-Day Eod 5.26% | 6.86%6.86% | 17.43%
Current vs 7-Day Eod -18.71% | -3.62%-3.62% | +5.02%
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

Strong bullish conviction with 82% of dollar volume in calls ($1.02M) vs puts ($222.0K). Elevated premium activity with dollar volume up 64% vs prior. Dollar volume significantly above 7-day average (90% higher). Extreme bullish P/C ratio of 0.27 - heavy call buying (2,822 calls vs 750 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 1 of results (avg 6.1%, best 6.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 204.805.10$4.956.1%20.64--
PUTS (0)
No puts meet the criteria

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. 60 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 96.1010.00$8.0548.4%51.00--
$37.00Oct 93.207.00$5.1074.5%31.00--
$37.50Oct 92.706.50$4.6082.6%11.00--
$38.00Oct 92.106.00$4.0596.3%51.00--
$38.50Oct 91.705.50$3.60105.6%31.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 96.009.90$7.9549.1%10.97--
$46.00Oct 92.405.90$4.1584.3%30.96--
$45.00Oct 92.753.40$3.0821.1%190.95--
$49.00Oct 95.108.80$6.9553.2%70.95--
$50.00Oct 167.509.50$8.5023.5%40.9511

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 1.4K, top 61)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 160.350.50$0.4334.9%610.21398
$45.00Oct 90.000.05$0.03166.7%600.04434
$44.00Oct 90.050.10$0.0862.5%550.09152
$50.00Oct 160.050.10$0.0862.5%320.04513
$46.00Oct 90.000.05$0.03166.7%280.03299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 201.952.95$2.4540.8%320.36413
$44.00Oct 161.253.80$2.53100.8%290.696
$44.00Oct 90.653.50$2.08137.0%250.9080
$39.00Oct 230.250.85$0.55109.1%240.2152
$39.00Oct 90.000.05$0.03166.7%190.04--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 57.1%, max 120.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Oct 9Oct 16126.5%57.3%120.8%18461
$42.00Oct 9Oct 2384.5%44.4%90.1%2553
$43.00Oct 9Oct 3092.2%50.0%84.4%2519
$42.50Oct 9Nov 2079.7%68.4%16.7%223.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 9Nov 684.5%49.3%71.3%15113
$43.00Oct 9Nov 692.2%59.5%54.9%1071
$42.50Oct 9Nov 2079.7%68.4%16.7%122.0K
$41.00Oct 9Oct 1651.6%50.7%1.7%17264

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 1.86, avg 2.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Oct 9$0.35$0.65$0.35100%1.86$34.35
$43.00$45.00Oct 23$0.33$1.67$0.3348%5.06$43.33
$40.00$42.50Nov 20$1.20$1.30$1.2064%1.08$41.20
$35.50$36.00Oct 9$0.20$0.30$0.2092%1.50$35.70
$45.00$47.50Nov 20$0.65$1.85$0.6542%2.85$45.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$45.00Oct 16$0.23$0.77$0.2385%3.35$45.77
$49.00$47.50Oct 23$1.00$0.50$1.0090%0.50$48.00
$46.50$46.00Oct 9$0.28$0.22$0.2894%0.79$46.22
$44.00$43.00Oct 30$0.48$0.52$0.4864%1.08$43.52
$42.50$42.00Oct 9$0.23$0.27$0.2370%1.17$42.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 0.28, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Oct 30$0.50$0.50$0.5072%1.00$47.50
$42.50$45.00Nov 20$1.40$1.40$1.1047%1.27$43.90
$46.00$46.50Oct 23$0.30$0.30$0.2073%1.50$46.30
$46.50$47.00Oct 16$0.23$0.23$0.2783%0.85$46.73
$44.50$45.00Oct 9$0.17$0.17$0.3385%0.52$44.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$34.00Nov 13$0.87$0.87$3.1375%0.28$37.13
$40.00$37.50Nov 20$0.95$0.95$1.5564%0.61$39.05
$38.00$37.00Oct 30$0.35$0.35$0.6578%0.54$37.65
$38.00$36.00Nov 6$0.50$0.50$1.5076%0.33$37.50
$42.00$41.50Oct 16$0.40$0.40$0.1050%4.00$41.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.57, cheapest $0.80)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Oct 9Oct 16$0.80192.1%50.1%
$42.00Oct 9Oct 16$0.5084.5%45.1%
$42.50Oct 9Oct 16$0.9479.7%63.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 9Oct 16$0.1384.5%45.1%
$42.50Oct 9Oct 16$0.4879.7%63.3%
$41.50Oct 9Oct 16$0.5528.1%37.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 2.38% of stock, avg 7.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Oct 9$0.80$0.20$1.00$40.50$42.502.38%
$43.50Oct 9$0.10$1.13$1.23$42.27$44.732.92%
$43.00Oct 9$0.28$1.17$1.45$41.55$44.453.45%
$42.00Oct 9$0.55$1.02$1.57$40.43$43.573.73%
$42.50Oct 9$0.33$1.25$1.58$40.92$44.083.76%
$41.00Oct 9$1.63$0.20$1.83$39.17$42.834.35%
$44.00Oct 9$0.08$2.08$2.16$41.84$46.165.14%
$42.00Oct 16$1.05$1.15$2.20$39.80$44.205.23%
$40.00Oct 9$2.30$0.10$2.40$37.60$42.405.71%
$40.50Oct 16$1.80$0.65$2.45$38.05$42.955.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.43% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.50Oct 9$0.10$0.08$0.18$39.32$43.68
$43.50$40.00Oct 9$0.10$0.10$0.20$39.80$43.70
$43.50$38.00Oct 9$0.10$0.10$0.20$37.80$43.70
$44.50$39.50Oct 9$0.20$0.08$0.28$39.22$44.78
$44.50$40.00Oct 9$0.20$0.10$0.30$39.70$44.80
$44.50$38.00Oct 9$0.20$0.10$0.30$37.70$44.80
$43.50$41.00Oct 9$0.10$0.20$0.30$40.70$43.80
$43.00$39.50Oct 9$0.28$0.08$0.36$39.14$43.36
$43.00$40.00Oct 9$0.28$0.10$0.38$39.62$43.38
$43.50$41.50Oct 9$0.10$0.20$0.30$41.20$43.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 5.67, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3847/48Oct 30$0.85$0.1550%5.67$37.15$47.85
39/4047/48Oct 30$0.87$0.1339%6.69$39.13$47.87
36/3747/48Oct 30$0.62$0.3857%1.63$36.38$47.62
40/4046/47Oct 16$0.38$0.1260%3.17$39.62$46.88
37/3849/50Oct 30$0.55$0.4562%1.22$37.45$49.55
37/3848/49Oct 30$0.55$0.4558%1.22$37.45$48.55
39/4049/50Oct 30$0.57$0.4352%1.33$39.43$49.57
40/4044/44Oct 16$0.35$0.1546%2.33$39.65$44.35
37/3846/46Oct 23$0.48$0.5258%0.92$37.52$46.48
39/4048/49Oct 30$0.57$0.4347%1.33$39.43$48.57

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
$45.00$47.50$50.00Nov 20$0.15$2.3517%15.67
$43.50$44.00$44.50Oct 16$0.08$0.4212%5.25
$48.50$49.00$49.50Oct 16$0.09$0.411%4.56
$37.50$38.00$38.50Oct 9$0.10$0.400%4.00
$42.00$42.50$43.00Oct 9$0.17$0.3321%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.50$39.00$39.50Oct 9$0.05$0.456%9.00
$38.00$38.50$39.00Oct 16$0.06$0.445%7.33
$44.00$44.50$45.00Oct 16$0.08$0.429%5.25
$39.50$40.00$40.50Oct 16$0.10$0.4014%4.00
$38.00$38.50$39.00Oct 9$0.07$0.434%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 74 found (best net $-1.65, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$47.001:2Nov 6-$0.15$1.85
$42.50$45.001:2Nov 20-$0.95$1.55
$48.00$50.001:2Nov 6-$0.16$1.84
$41.50$42.001:2Oct 9-$0.30$0.20
$42.00$42.501:2Oct 9-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$46.001:2Nov 6-$1.65$2.35
$46.00$43.001:2Nov 6-$0.95$2.05
$42.00$40.001:2Oct 30-$0.27$1.73
$44.00$43.501:2Oct 9-$0.18$0.32
$40.00$37.501:2Nov 20-$0.55$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 8.32%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Nov 20$3.500.531.1%8.32%9.37%61.1K
$47.50Nov 20$1.350.3212.9%3.21%16.14%21239
$45.00Nov 20$1.600.417.0%3.80%10.79%8632
$50.00Nov 20$0.800.2518.9%1.90%20.78%25892
$49.00Nov 13$0.700.2316.5%1.66%18.16%32
$47.00Oct 30$0.450.2811.8%1.07%12.82%157
$43.00Oct 23$1.300.472.2%3.09%5.33%1--
$45.00Oct 23$0.650.357.0%1.55%8.54%1890
$48.00Oct 30$0.450.2014.1%1.07%15.19%147
$46.00Oct 23$0.450.279.4%1.07%10.44%337

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 2,822
Total Puts 750
Put/Call Ratio 0.27
Net Difference 2,072

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,472
Total Puts 4,469
Average Put/Call Ratio 0.40
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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