Tour
v531
SYM
SYMBOTIC INC A
$40.78
-4.34%
$41.04 (+0.64%)
as of 10/12 06:48 PM
Option Volume
Detail
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
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
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
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
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
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
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
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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