Tour v531
SYM
SYMBOTIC INC A
$37.90 -7.31%
$37.80 (-0.26%)🌙
as of 10/14 06:49 PM
◀ 10/14 18:49 ▶

Option Volume

Detail
ℹ
Current (10/14) 2,739
Calls: 1,650 (60%)
Puts: 1,089 (40%)
Prior (10/13) 2,556
Calls: 1,605 (63%)
Puts: 951 (37%)
Current vs Prior +7.16%
Calls: +2.80% (Calls)
Puts: +14.51% (Puts)
Prior 7-Day Total 21,651
Calls: 15,565 (72%)
Puts: 6,086 (28%)
Prior 7-Day Average 3,093
Calls: 2,223 (72%)
Puts: 869 (28%)
Current vs Prior 7-Day Avg -11.45%
Calls: -25.80%
Puts: +25.25%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $1.27M
Calls: $837.3K (66%)
Puts: $435.3K (34%)
Prior (10/13) $559.8K
Calls: $313.7K (56%)
Puts: $246.1K (44%)
Current vs Prior +127.31%
Calls: +166.91%
Puts: +76.84%
Prior 7-Day Total $4.98M
Calls: $3.37M (68%)
Puts: $1.61M (32%)
Prior 7-Day Average $711.2K
Calls: $480.8K (68%)
Puts: $230.4K (32%)
Current vs Prior 7-Day Avg +78.93%
Calls: +74.16%
Puts: +88.88%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.66
Prior (10/13) 0.59
Current vs Prior +11.39%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +27.56%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 35,012
Calls: 21,359 (61%)
Puts: 13,653 (39%)
Prior (10/13) 32,878
Calls: 23,032 (70%)
Puts: 9,846 (30%)
Current vs Prior +6.49%
Prior 7-Day Total 181,007
Calls: 129,427 (72%)
Puts: 51,580 (28%)
Prior 7-Day Average 25,858
Calls: 18,489 (72%)
Puts: 7,368 (28%)
Current vs Prior 7-Day Avg +35.40%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.49% | 7.86%4.49% | 17.02%
Prior 5.38% | 8.46%5.38% | 17.68%
Current vs Prior -16.63% | -7.08%-16.63% | -3.75%
Prior 7-Day Avg 5.27% | 7.86%7.21% | 18.06%
Current vs 7-Day Avg -14.90% | +0.07%-37.76% | -5.75%
Prior 7-Day Eod 5.38% | 8.46%5.38% | 17.68%
Current vs 7-Day Eod -16.63% | -7.08%-16.63% | -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

Moderately bullish flow with 66% call dollar volume ($837.3K). Massive premium surge with dollar volume up 127% vs prior. Dollar volume significantly above 7-day average (79% higher). Bullish P/C ratio of 0.66.

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 9 of results (avg 7.4%, best 5.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 231.801.90$1.855.4%100.62--
$38.00Oct 231.301.40$1.357.4%40.512
$37.50Nov 203.303.60$3.458.7%230.5641
$38.50Oct 231.051.15$1.109.1%90.452
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 207.908.40$8.156.1%220.75297
$42.50Nov 206.006.40$6.206.5%50.662.0K
$45.00Oct 167.007.50$7.256.9%70.98581
$43.50Oct 235.606.00$5.806.9%20.89--
$41.00Nov 63.904.30$4.109.8%10.69--

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. 65 found (avg delta 0.76, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 164.206.80$5.5047.3%10.95--
$34.00Oct 163.105.50$4.3055.8%10.91--
$31.00Oct 166.308.80$7.5533.1%40.88--
$32.00Oct 165.307.80$6.5538.2%40.87--
$36.00Oct 161.452.25$1.8543.2%40.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 167.007.50$7.256.9%70.98581
$44.00Oct 165.807.80$6.8029.4%60.97--
$43.50Oct 165.206.20$5.7017.5%40.97--
$43.00Oct 163.605.70$4.6545.2%30.97--
$42.50Oct 164.405.40$4.9020.4%70.97210

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 1.3K, top 90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 160.000.10$0.05200.0%900.0585
$40.00Nov 202.252.55$2.4012.5%410.44771
$42.50Oct 160.000.05$0.03166.7%400.03164
$39.50Oct 230.650.80$0.7320.5%310.345
$45.00Nov 201.001.15$1.0813.9%290.24660
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 161.351.75$1.5525.8%650.72174
$37.50Nov 202.803.20$3.0013.3%570.44893
$35.00Nov 201.402.00$1.7035.3%550.31852
$40.00Oct 162.152.55$2.3517.0%410.85529
$32.50Nov 200.551.05$0.8062.5%390.19380

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 19.6%, max 24.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Oct 16Oct 2367.7%57.4%17.9%3714
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Oct 16Nov 666.1%53.0%24.9%1165
$39.00Oct 16Nov 1366.5%55.0%20.9%69176
$39.50Oct 16Oct 2367.7%57.4%17.9%520
$37.00Oct 16Nov 1366.4%57.0%16.5%411

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 1.11, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$37.00Oct 16$0.62$0.38$0.6286%0.61$36.62
$41.00$43.00Nov 6$0.30$1.70$0.3031%5.67$41.30
$37.50$40.00Nov 20$1.05$1.45$1.0556%1.38$38.55
$40.00$42.50Nov 20$0.75$1.75$0.7544%2.33$40.75
$35.00$35.50Oct 23$0.23$0.27$0.2382%1.17$35.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$42.00Nov 6$0.95$1.05$0.9583%1.11$43.05
$39.00$37.00Nov 13$0.55$1.45$0.5554%2.64$38.45
$44.50$44.00Oct 23$0.15$0.35$0.1586%2.33$44.35
$42.50$41.00Oct 23$1.00$0.50$1.0088%0.50$41.50
$35.00$34.00Nov 27$0.17$0.83$0.1733%4.88$34.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 1.08, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$39.00Nov 13$0.68$0.68$0.3247%2.12$38.68
$40.00$40.50Oct 23$0.30$0.30$0.2069%1.50$40.30
$43.00$44.00Nov 6$0.30$0.30$0.7078%0.43$43.30
$43.00$44.00Oct 30$0.17$0.17$0.8384%0.20$43.17
$44.00$45.00Nov 6$0.17$0.17$0.8384%0.20$44.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.50$35.00Nov 20$1.30$1.30$1.2056%1.08$36.20
$36.00$35.00Nov 27$0.70$0.70$0.3063%2.33$35.30
$35.00$32.50Nov 20$0.90$0.90$1.6069%0.56$34.10
$37.00$35.00Nov 13$0.93$0.93$1.0760%0.87$36.07
$34.00$33.00Nov 27$0.45$0.45$0.5571%0.82$33.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.66, cheapest $0.57)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Oct 16Oct 23$0.6266.4%57.7%
$38.50Oct 16Oct 23$0.6566.3%58.2%
$38.00Oct 16Oct 23$0.7066.1%59.4%
$37.50Oct 16Oct 23$0.6546.1%56.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Oct 16Oct 23$0.5766.4%57.7%
$38.00Oct 16Oct 23$0.6366.1%59.4%
$37.50Oct 16Oct 23$0.8046.1%56.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.30% of stock, avg 9.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.50Oct 16$0.90$0.35$1.25$36.25$38.753.30%
$38.00Oct 16$0.65$0.80$1.45$36.55$39.453.83%
$38.50Oct 16$0.45$1.10$1.55$36.95$40.054.09%
$37.00Oct 16$1.23$0.38$1.61$35.39$38.614.25%
$39.00Oct 16$0.30$1.55$1.85$37.15$40.854.88%
$36.00Oct 16$1.85$0.15$2.00$34.00$38.005.28%
$39.50Oct 16$0.20$2.03$2.23$37.27$41.735.88%
$40.00Oct 16$0.15$2.35$2.50$37.50$42.506.60%
$37.50Oct 23$1.55$1.15$2.70$34.80$40.207.12%
$38.00Oct 23$1.35$1.43$2.78$35.22$40.787.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.53% of stock, avg 5.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$35.00Oct 16$0.15$0.05$0.20$34.80$40.20
$39.50$35.00Oct 16$0.20$0.05$0.25$34.75$39.75
$40.00$36.00Oct 16$0.15$0.15$0.30$35.70$40.30
$39.50$36.00Oct 16$0.20$0.15$0.35$35.65$39.85
$39.00$35.00Oct 16$0.30$0.05$0.35$34.65$39.35
$39.00$36.00Oct 16$0.30$0.15$0.45$35.55$39.45
$40.00$37.00Oct 16$0.15$0.38$0.53$36.47$40.53
$39.50$37.00Oct 16$0.20$0.38$0.58$36.42$40.08
$40.00$37.50Oct 16$0.15$0.35$0.50$37.00$40.50
$39.50$37.50Oct 16$0.20$0.35$0.55$36.95$40.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 1.63, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3643/44Oct 30$0.62$0.3850%1.63$35.38$43.62
35/3640/41Oct 30$0.68$0.3234%2.13$35.32$40.68
32/3542/45Nov 20$1.47$1.0335%1.43$33.53$43.97
35/3641/42Oct 30$0.72$0.7841%0.92$35.28$41.72
31/3442/43Oct 23$0.29$2.7174%0.11$33.71$42.29
31/3440/42Oct 23$0.37$2.6365%0.14$33.63$40.87
31/3440/40Oct 23$0.49$2.5157%0.20$33.51$40.49
33/3441/44Nov 13$0.90$2.1042%0.43$33.10$41.90
34/3541/44Nov 13$0.83$2.1738%0.38$34.17$41.83

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
$40.00$42.50$45.00Nov 20$0.18$2.3220%12.89
$37.50$38.00$38.50Oct 16$0.05$0.4525%9.00
$37.50$40.00$42.50Nov 20$0.30$2.2022%7.33
$38.50$39.00$39.50Oct 16$0.05$0.4517%9.00
$37.00$37.50$38.00Oct 16$0.08$0.4222%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Nov 20$0.15$2.3524%15.67
$31.00$34.00$37.00Oct 23$0.54$2.4636%4.56
$40.00$42.50$45.00Nov 20$0.20$2.3020%11.50
$37.00$38.00$39.00Nov 6$0.06$0.9414%15.67
$35.00$36.00$37.00Oct 16$0.13$0.8725%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.80, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.50$37.001:2Oct 23-$0.80$0.70
$36.00$37.001:2Oct 16-$0.61$0.39
$40.50$42.001:2Oct 23-$0.07$1.43
$42.50$45.001:2Nov 20-$0.51$1.99
$41.00$42.501:2Oct 30-$0.16$1.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$36.001:2Nov 27-$0.80$3.20
$37.00$35.001:2Nov 13-$0.12$1.88
$37.50$35.001:2Nov 20-$0.40$2.10
$39.50$38.001:2Oct 23-$0.44$1.06
$36.00$35.001:2Oct 30-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 9.50%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.00Nov 27$3.600.540.3%9.50%9.76%1--
$40.00Nov 27$2.250.465.5%5.94%11.48%1--
$40.00Nov 20$2.250.445.5%5.94%11.48%41771
$42.50Nov 20$1.500.3412.1%3.96%16.09%231.2K
$45.00Nov 20$1.000.2418.7%2.64%21.37%29660
$39.00Nov 13$1.700.472.9%4.49%7.39%1--
$38.00Nov 13$2.150.530.3%5.67%5.94%12
$40.00Nov 13$1.350.405.5%3.56%9.10%2--
$41.00Nov 6$0.900.318.2%2.37%10.55%6--
$44.00Nov 13$0.500.2016.1%1.32%17.41%61

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 1,650
Total Puts 1,089
Put/Call Ratio 0.66
Net Difference 561

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,565
Total Puts 6,086
Average Put/Call Ratio 0.52
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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