Tour v531
SYM
SYMBOTIC INC A
$40.89 +0.27%
$40.90 (+0.02%)🌙
as of 10/13 06:47 PM
◀ 10/13 18:47 ▶

Option Volume

Detail
ℹ
Current (10/13) 2,556
Calls: 1,605 (63%)
Puts: 951 (37%)
Prior (10/12) 3,109
Calls: 1,561 (50%)
Puts: 1,548 (50%)
Current vs Prior -17.79%
Calls: +2.82% (Calls)
Puts: -38.57% (Puts)
Prior 7-Day Total 21,780
Calls: 16,085 (74%)
Puts: 5,695 (26%)
Prior 7-Day Average 3,111
Calls: 2,297 (74%)
Puts: 813 (26%)
Current vs Prior 7-Day Avg -17.85%
Calls: -30.15%
Puts: +16.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13) $559.8K
Calls: $313.7K (56%)
Puts: $246.1K (44%)
Prior (10/12) $848.7K
Calls: $374.6K (44%)
Puts: $474.1K (56%)
Current vs Prior -34.04%
Calls: -16.26%
Puts: -48.09%
Prior 7-Day Total $5.34M
Calls: $3.73M (70%)
Puts: $1.60M (30%)
Prior 7-Day Average $762.3K
Calls: $533.5K (70%)
Puts: $228.8K (30%)
Current vs Prior 7-Day Avg -26.57%
Calls: -41.20%
Puts: +7.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 0.59
Prior (10/12) 0.99
Current vs Prior -40.25%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +25.95%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13) 32,878
Calls: 23,032 (70%)
Puts: 9,846 (30%)
Prior (10/12) 26,186
Calls: 18,005 (69%)
Puts: 8,181 (31%)
Current vs Prior +25.56%
Prior 7-Day Total 172,071
Calls: 126,282 (73%)
Puts: 45,789 (27%)
Prior 7-Day Average 24,581
Calls: 18,040 (73%)
Puts: 6,541 (27%)
Current vs Prior 7-Day Avg +33.75%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.38% | 8.46%5.38% | 17.68%
Prior 5.47% | 6.94%5.47% | 17.04%
Current vs Prior -1.61% | +21.93%-1.61% | +3.75%
Prior 7-Day Avg 5.00% | 7.64%7.71% | 18.18%
Current vs 7-Day Avg +7.63% | +10.69%-30.24% | -2.73%
Prior 7-Day Eod 5.47% | 6.94%5.47% | 17.04%
Current vs 7-Day Eod -1.61% | +21.93%-1.61% | +3.75%
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

Bullish P/C ratio of 0.59. P/C ratio dropping 40% - sentiment shifting bullish. Call-heavy open interest (23,032 calls vs 9,846 puts) suggests bullish positioning. Rising open interest (up 26%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 8.5%, best 7.8%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 161.852.00$1.937.8%560.80209
$42.50Nov 204.104.50$4.309.3%580.522.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.32, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 160.300.35$0.3215.6%490.27133
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 55 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 166.309.70$8.0042.5%10.97--
$35.00Oct 164.406.50$5.4538.5%40.9532
$34.00Oct 165.308.60$6.9547.5%20.94--
$36.00Oct 163.306.70$5.0068.0%20.925
$37.50Oct 162.303.90$3.1051.6%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Oct 161.103.50$2.30104.3%51.00--
$44.00Oct 162.253.60$2.9346.1%141.00--
$44.50Oct 162.704.70$3.7054.1%21.00--
$45.00Oct 164.005.30$4.6528.0%41.00--
$45.50Oct 163.305.90$4.6056.5%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 1.7K, top 137)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Oct 160.200.40$0.3066.7%1370.23104
$44.00Oct 160.100.15$0.1338.5%1100.12106
$41.00Oct 160.201.90$1.05161.9%560.5511
$42.50Oct 160.300.35$0.3215.6%490.27133
$42.50Oct 230.701.00$0.8535.3%460.373
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 202.753.30$3.0318.2%820.41--
$42.50Nov 204.104.50$4.309.3%580.522.0K
$38.00Oct 160.050.20$0.13115.4%570.1061
$42.50Oct 161.852.00$1.937.8%560.80209
$41.00Oct 160.701.00$0.8535.3%520.47--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 19.6%, max 33.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Oct 16Nov 662.8%50.3%24.9%138104
$41.00Oct 16Oct 3063.4%60.7%4.5%6011
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Oct 16Nov 1375.8%56.9%33.2%39148
$39.50Oct 16Oct 2367.2%58.0%15.9%563

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 3.55, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.50$40.00Oct 23$0.33$1.17$0.3377%3.55$38.83
$37.50$39.00Oct 16$0.72$0.78$0.7292%1.08$38.22
$45.00$47.50Nov 20$0.20$2.30$0.2035%11.50$45.20
$35.00$36.00Oct 16$0.45$0.55$0.4595%1.22$35.45
$46.00$48.00Nov 27$0.22$1.78$0.2236%8.09$46.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.50$45.00Nov 20$1.35$1.15$1.3571%0.85$46.15
$42.50$39.00Oct 30$1.27$2.23$1.2759%1.76$41.23
$43.00$42.50Oct 16$0.32$0.18$0.3284%0.56$42.68
$41.50$40.00Oct 23$0.60$0.90$0.6053%1.50$40.90
$40.00$39.50Oct 16$0.10$0.40$0.1030%4.00$39.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 2.03, avg 0.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$46.00Nov 6$0.67$0.67$0.3367%2.03$45.67
$46.00$47.00Nov 13$0.55$0.55$0.4571%1.22$46.55
$42.50$45.00Nov 20$1.25$1.25$1.2552%1.00$43.75
$43.50$44.00Oct 23$0.33$0.33$0.1768%1.94$43.83
$45.00$46.00Nov 27$0.53$0.53$0.4760%1.13$45.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$37.50Nov 20$1.25$1.25$1.2559%1.00$38.75
$39.00$38.00Nov 13$0.65$0.65$0.3566%1.86$38.35
$37.50$35.00Nov 20$0.80$0.80$1.7070%0.47$36.70
$39.00$38.00Nov 6$0.50$0.50$0.5068%1.00$38.50
$40.50$40.00Oct 16$0.38$0.38$0.1260%3.17$40.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.91, cheapest $0.63)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Oct 16Oct 23$0.6377.6%56.9%
$41.00Oct 16Oct 23$0.6363.4%57.2%
$42.00Oct 16Oct 23$0.6055.2%53.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Oct 16Oct 23$0.5760.9%52.1%
$42.00Oct 16Oct 23$0.0755.2%53.4%
$40.00Oct 16Oct 23$0.7063.6%62.3%
$41.00Oct 16Nov 27$3.2063.4%70.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 4.65% of stock, avg 8.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Oct 16$1.05$0.85$1.90$39.10$42.904.65%
$41.50Oct 16$0.75$1.18$1.93$39.57$43.434.72%
$40.00Oct 16$1.50$0.45$1.95$38.05$41.954.77%
$42.00Oct 16$0.48$1.53$2.01$39.99$44.014.92%
$40.50Oct 16$1.35$0.83$2.18$38.32$42.685.33%
$39.50Oct 16$1.88$0.35$2.23$37.27$41.735.45%
$42.50Oct 16$0.32$1.93$2.25$40.25$44.755.50%
$43.50Oct 16$0.15$2.30$2.45$41.05$45.955.99%
$43.00Oct 16$0.30$2.25$2.55$40.45$45.556.24%
$42.00Oct 23$1.08$1.60$2.68$39.32$44.686.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.17% of stock, avg 4.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.00Oct 16$0.15$0.33$0.48$38.52$43.98
$43.50$39.50Oct 16$0.15$0.35$0.50$39.00$44.00
$43.00$39.00Oct 16$0.30$0.33$0.63$38.37$43.63
$43.00$39.50Oct 16$0.30$0.35$0.65$38.85$43.65
$42.50$39.50Oct 16$0.32$0.35$0.67$38.83$43.17
$42.50$39.00Oct 16$0.32$0.33$0.65$38.35$43.15
$43.50$40.00Oct 16$0.15$0.45$0.60$39.40$44.10
$42.50$40.00Oct 16$0.32$0.45$0.77$39.23$43.27
$43.00$40.00Oct 16$0.30$0.45$0.75$39.25$43.75
$42.00$39.50Oct 16$0.48$0.35$0.83$38.67$42.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 2.13, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3946/47Nov 6$0.68$0.3245%2.13$38.32$46.68
36/3747/48Oct 23$0.37$0.6374%0.59$36.63$47.37
36/3744/44Oct 23$0.58$0.4252%1.38$36.42$44.08
38/3945/46Nov 13$0.77$0.2333%3.35$38.23$45.77
38/3844/45Oct 23$0.31$0.1957%1.63$38.19$44.81
36/3744/45Oct 23$0.42$0.5865%0.72$36.58$44.92
38/3944/45Oct 23$0.30$0.2053%1.50$38.70$44.80
39/4044/45Oct 23$0.32$0.1849%1.78$39.18$44.82
38/3943/44Oct 16$0.28$0.2256%1.27$38.72$43.28
38/3844/44Oct 23$0.29$0.2152%1.38$38.21$44.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.50$42.00$42.50Oct 16$0.11$0.3919%3.55
$39.00$39.50$40.00Oct 16$0.12$0.389%3.17
$43.00$43.50$44.00Oct 16$0.13$0.3711%2.85
$42.00$42.50$43.00Oct 16$0.14$0.3613%2.57
$43.50$44.00$44.50Oct 23$0.18$0.3213%1.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$38.50$39.00Oct 16$0.06$0.4410%7.33
$43.50$44.00$44.50Oct 23$0.08$0.4215%5.25
$39.00$39.50$40.00Oct 16$0.08$0.4210%5.25
$37.50$38.00$38.50Oct 16$0.07$0.435%6.14
$48.00$48.50$49.00Oct 16$0.10$0.400%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.20, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$45.001:2Nov 20-$0.45$2.05
$36.00$37.501:2Oct 16-$1.20$0.30
$46.00$47.001:2Nov 13-$0.05$0.95
$45.50$47.001:2Oct 23-$0.05$1.45
$41.00$42.001:2Oct 23-$0.48$0.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.00$41.001:2Nov 27-$0.20$5.80
$43.00$40.001:2Nov 13-$0.41$2.59
$44.50$42.501:2Oct 30-$0.45$1.55
$37.50$35.001:2Nov 20-$0.18$2.32
$40.00$37.501:2Nov 20-$0.53$1.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 5.87%, avg 1.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 27$2.400.4110.1%5.87%15.92%3--
$42.00Nov 27$3.100.512.7%7.58%10.30%2--
$42.50Nov 20$2.800.483.9%6.85%10.79%141.1K
$46.00Nov 27$1.700.3612.5%4.16%16.65%1--
$47.50Nov 20$1.300.2916.2%3.18%19.34%31270
$48.00Nov 27$0.900.3117.4%2.20%19.59%1--
$45.00Nov 20$1.250.3510.1%3.06%13.11%23646
$45.00Nov 13$1.000.3310.1%2.45%12.50%2013
$46.00Nov 13$0.650.2912.5%1.59%14.09%1--
$43.00Nov 6$1.150.415.2%2.81%7.97%1--

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 1,605
Total Puts 951
Put/Call Ratio 0.59
Net Difference 654

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,085
Total Puts 5,695
Average Put/Call Ratio 0.47
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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