Tour v531
SYM
SYMBOTIC INC A
$40.78 -4.34%
$41.04 (+0.64%)🌙
as of 10/12 06:48 PM
◀ 10/12 18:48 ▶

Option Volume

Detail
ℹ
Current (10/12) 3,109
Calls: 1,561 (50%)
Puts: 1,548 (50%)
Prior (10/08) 3,572
Calls: 2,822 (79%)
Puts: 750 (21%)
Current vs Prior -12.96%
Calls: -44.68% (Calls)
Puts: +106.40% (Puts)
Prior 7-Day Total 20,258
Calls: 15,857 (78%)
Puts: 4,401 (22%)
Prior 7-Day Average 2,894
Calls: 2,265 (78%)
Puts: 628 (22%)
Current vs Prior 7-Day Avg +7.43%
Calls: -31.09%
Puts: +146.22%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $848.7K
Calls: $374.6K (44%)
Puts: $474.1K (56%)
Prior (10/08) $1.24M
Calls: $1.02M (82%)
Puts: $222.0K (18%)
Current vs Prior -31.71%
Calls: -63.30%
Puts: +113.55%
Prior 7-Day Total $5.07M
Calls: $3.87M (76%)
Puts: $1.20M (24%)
Prior 7-Day Average $724.6K
Calls: $552.8K (76%)
Puts: $171.8K (24%)
Current vs Prior 7-Day Avg +17.13%
Calls: -32.23%
Puts: +175.97%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.99
Prior (10/08) 0.27
Current vs Prior +273.13%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +178.60%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12) 26,186
Calls: 18,005 (69%)
Puts: 8,181 (31%)
Prior (10/08) 28,938
Calls: 19,816 (68%)
Puts: 9,122 (32%)
Current vs Prior -9.51%
Prior 7-Day Total 170,452
Calls: 126,667 (74%)
Puts: 43,785 (26%)
Prior 7-Day Average 24,350
Calls: 18,095 (74%)
Puts: 6,255 (26%)
Current vs Prior 7-Day Avg +7.54%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.47% | 6.94%5.47% | 17.04%
Prior 4.28% | 6.61%6.61% | 18.31%
Current vs Prior +27.78% | +4.99%-17.27% | -6.91%
Prior 7-Day Avg 4.88% | 7.74%8.38% | 18.49%
Current vs 7-Day Avg +12.06% | -10.38%-34.78% | -7.84%
Prior 7-Day Eod 4.28% | 6.61%6.61% | 18.31%
Current vs 7-Day Eod +27.78% | +4.99%-17.27% | -6.91%
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

P/C ratio rising 273% - increased hedging/bearish positioning. Call-heavy open interest (18,005 calls vs 8,181 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9.0%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 302.753.00$2.888.7%20.60--
$45.00Oct 164.104.50$4.309.3%160.92--

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. 42 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 163.105.60$4.3557.5%21.00--
$35.00Oct 165.507.90$6.7035.8%70.97--
$38.00Oct 162.005.10$3.5587.3%10.93--
$36.00Oct 164.006.80$5.4051.9%50.92--
$37.50Oct 163.005.30$4.1555.4%20.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Oct 166.008.70$7.3536.7%10.96--
$48.00Oct 165.508.10$6.8038.2%20.96--
$46.00Oct 164.206.00$5.1035.3%10.95--
$47.00Oct 234.207.90$6.0561.2%40.927
$45.00Oct 164.104.50$4.309.3%160.92--

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 1.9K, top 163)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 160.000.10$0.05200.0%1000.04182
$44.50Oct 160.000.30$0.15200.0%700.11297
$45.00Oct 160.050.15$0.10100.0%670.08478
$46.00Oct 300.200.75$0.48114.6%650.1835
$42.50Nov 201.753.00$2.3852.5%580.471.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 160.552.75$1.65133.3%1630.6349
$37.50Oct 160.050.40$0.23152.2%1080.14163
$41.00Oct 160.102.20$1.15182.6%730.56116
$40.00Oct 160.500.85$0.6851.5%660.39518
$39.50Oct 230.752.25$1.50100.0%600.376

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 24.3%, max 40.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 16Nov 687.0%61.9%40.4%3748
$43.00Oct 16Nov 1358.4%52.1%12.1%4364
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 16Nov 687.0%61.9%40.4%16449
$43.00Oct 16Oct 2358.4%45.0%30.0%446
$39.50Oct 16Oct 3056.5%47.6%18.8%817
$41.00Oct 16Oct 3054.8%52.7%4.0%75124

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 4.21, avg 3.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.50$45.00Nov 20$0.48$2.02$0.4846%4.21$42.98
$43.00$45.00Nov 13$0.38$1.62$0.3841%4.26$43.38
$37.00$37.50Oct 16$0.20$0.30$0.20100%1.50$37.20
$45.00$47.00Nov 6$0.23$1.77$0.2326%7.70$45.23
$43.00$45.00Nov 6$0.45$1.55$0.4538%3.44$43.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.50$44.00Oct 23$0.15$0.35$0.1579%2.33$44.35
$44.00$43.50Oct 23$0.17$0.33$0.1777%1.94$43.83
$40.00$39.00Nov 13$0.19$0.81$0.1941%4.26$39.81
$36.00$33.00Nov 6$0.12$2.88$0.1215%24.00$35.88
$45.00$44.50Oct 16$0.30$0.20$0.3092%0.67$44.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 2.33, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.50$44.00Oct 23$0.40$0.40$0.1068%4.00$43.90
$45.50$46.00Oct 30$0.27$0.27$0.2376%1.17$45.77
$45.50$46.00Oct 16$0.13$0.13$0.3790%0.35$45.63
$44.00$45.00Oct 30$0.32$0.32$0.6869%0.47$44.32
$44.50$45.00Oct 23$0.12$0.12$0.3878%0.32$44.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Nov 6$0.70$0.70$0.3064%2.33$38.30
$38.00$37.00Oct 23$0.53$0.53$0.4776%1.13$37.47
$37.50$35.00Nov 20$0.78$0.78$1.7270%0.45$36.72
$38.00$37.00Nov 6$0.43$0.43$0.5772%0.75$37.57
$40.00$37.50Nov 20$1.05$1.05$1.4559%0.72$38.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.71, cheapest $0.55)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 16Nov 6$1.3487.0%61.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 16Oct 23$0.5587.0%43.0%
$41.00Oct 16Oct 23$0.4854.8%56.5%
$40.50Oct 16Oct 23$0.4751.0%53.9%
$41.50Oct 16Oct 30$0.2349.2%53.6%
$40.00Oct 16Oct 23$0.9255.7%73.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 5.54% of stock, avg 9.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Oct 16$0.23$2.03$2.26$40.24$44.765.54%
$41.50Oct 16$0.45$2.00$2.45$39.05$43.956.01%
$42.00Oct 16$0.88$1.65$2.53$39.47$44.536.20%
$40.00Oct 16$1.98$0.68$2.66$37.34$42.666.52%
$43.00Oct 16$0.23$2.90$3.13$39.87$46.137.68%
$43.00Oct 23$0.53$2.80$3.33$39.67$46.338.17%
$43.50Oct 16$0.18$3.25$3.43$40.07$46.938.41%
$44.00Oct 16$0.20$3.28$3.48$40.52$47.488.53%
$38.00Oct 16$3.55$0.15$3.70$34.30$41.709.07%
$44.50Oct 16$0.15$4.00$4.15$40.35$48.6510.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 1.30% of stock, avg 5.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.00Oct 16$0.18$0.35$0.53$38.47$44.03
$42.50$39.00Oct 16$0.23$0.35$0.58$38.42$43.08
$43.00$39.00Oct 16$0.23$0.35$0.58$38.42$43.58
$43.50$38.50Oct 16$0.18$0.40$0.58$37.92$44.08
$42.50$38.50Oct 16$0.23$0.40$0.63$37.87$43.13
$43.00$38.50Oct 16$0.23$0.40$0.63$37.87$43.63
$43.50$39.50Oct 16$0.18$0.50$0.68$38.82$44.18
$42.50$39.50Oct 16$0.23$0.50$0.73$38.77$43.23
$43.00$39.50Oct 16$0.23$0.50$0.73$38.77$43.73
$41.50$39.00Oct 16$0.45$0.35$0.80$38.20$42.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 2.03, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3648/48Oct 30$0.67$0.3363%2.03$35.33$48.17
36/3748/48Oct 30$0.72$0.2858%2.57$36.28$48.22
37/3848/48Oct 30$0.71$0.2953%2.45$37.29$48.21
38/3846/46Oct 16$0.38$0.1267%3.17$38.12$45.88
37/3844/45Oct 23$0.65$0.3554%1.86$37.35$45.15
39/4046/46Oct 16$0.28$0.2258%1.27$39.22$45.78
35/3646/46Oct 30$0.39$0.6162%0.64$35.61$45.89
36/3746/46Oct 30$0.44$0.5656%0.79$36.56$45.94
35/3644/45Oct 30$0.44$0.5655%0.79$35.56$44.44
36/3744/45Oct 30$0.49$0.5150%0.96$36.51$44.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 7.33, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$45.00$47.00Nov 6$0.22$1.7819%8.09
$43.00$43.50$44.00Oct 16$0.07$0.434%6.14
$45.00$45.50$46.00Oct 23$0.08$0.424%5.25
$44.50$45.00$45.50Oct 16$0.13$0.370%2.85
$45.50$46.00$46.50Oct 16$0.16$0.345%2.12
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Nov 20$0.30$2.2025%7.33
$35.00$37.50$40.00Nov 20$0.27$2.2322%8.26
$36.00$37.00$38.00Nov 6$0.13$0.8713%6.69
$37.00$38.00$39.00Nov 13$0.16$0.849%5.25
$40.00$40.50$41.00Oct 16$0.17$0.3317%1.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.21, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Oct 16-$0.41$1.59
$45.00$48.001:2Nov 13-$0.16$2.84
$43.00$45.001:2Nov 6-$0.35$1.65
$45.00$47.501:2Nov 20-$0.50$2.00
$42.00$43.001:2Nov 6-$0.28$0.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.001:2Nov 6-$0.21$2.79
$37.50$35.001:2Nov 20-$0.24$2.26
$42.00$40.001:2Nov 6-$0.62$1.38
$40.00$37.501:2Nov 20-$0.75$1.75
$36.00$33.001:2Nov 6-$0.21$2.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 4.17%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 20$1.700.3710.3%4.17%14.52%46637
$47.50Nov 20$0.950.2716.5%2.33%18.81%6266
$42.50Nov 20$1.750.474.2%4.29%8.51%581.1K
$43.00Nov 13$1.150.415.4%2.82%8.26%2--
$45.00Nov 13$0.500.3210.3%1.23%11.57%3--
$42.00Nov 6$1.150.483.0%2.82%5.81%1--
$44.00Oct 30$0.650.317.9%1.59%9.49%7--
$47.00Nov 6$0.350.1915.2%0.86%16.11%315
$43.00Nov 6$0.650.385.4%1.59%7.04%11
$43.00Oct 30$0.600.375.4%1.47%6.92%922

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 1,561
Total Puts 1,548
Put/Call Ratio 0.99
Net Difference 13

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,857
Total Puts 4,401
Average Put/Call Ratio 0.36
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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