Tour v531
SYM
SYMBOTIC INC A
$38.77 -2.49%
$38.98 (+0.54%)🌙
as of 10/17 03:30 AM
◀ 10/16 03:30

Option Volume

Detail
ℹ
Current (10/17) 1,815
Calls: 821 (45%)
Puts: 994 (55%)
Prior (10/14) 2,739
Calls: 1,650 (60%)
Puts: 1,089 (40%)
Current vs Prior -33.73%
Calls: -50.24% (Calls)
Puts: -8.72% (Puts)
Prior 7-Day Total 22,298
Calls: 15,979 (72%)
Puts: 6,319 (28%)
Prior 7-Day Average 3,185
Calls: 2,282 (72%)
Puts: 902 (28%)
Current vs Prior 7-Day Avg -43.02%
Calls: -64.03%
Puts: +10.11%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/17) $712.2K
Calls: $245.2K (34%)
Puts: $467.0K (66%)
Prior (10/14) $1.27M
Calls: $837.3K (66%)
Puts: $435.3K (34%)
Current vs Prior -44.04%
Calls: -70.71%
Puts: +7.28%
Prior 7-Day Total $5.66M
Calls: $3.94M (70%)
Puts: $1.72M (30%)
Prior 7-Day Average $808.6K
Calls: $562.6K (70%)
Puts: $245.9K (30%)
Current vs Prior 7-Day Avg -11.92%
Calls: -56.42%
Puts: +89.88%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/17) 1.21
Prior (10/14) 0.66
Current vs Prior +83.44%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +136.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/17) 23,408
Calls: 15,813 (68%)
Puts: 7,595 (32%)
Prior (10/14) 35,012
Calls: 21,359 (61%)
Puts: 13,653 (39%)
Current vs Prior -33.14%
Prior 7-Day Total 193,022
Calls: 132,936 (69%)
Puts: 60,086 (31%)
Prior 7-Day Average 27,574
Calls: 18,990 (69%)
Puts: 8,583 (31%)
Current vs Prior 7-Day Avg -15.11%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 7.69% | 8.59%18.57% | 22.96%
Prior 4.49% | 7.86%4.49% | 17.02%
Current vs Prior +71.36% | +9.24%+314.03% | +34.89%
Prior 7-Day Avg 5.07% | 7.75%6.62% | 17.85%
Current vs 7-Day Avg +51.60% | +10.79%+180.54% | +28.63%
Prior 7-Day Eod 4.49% | 7.86%4.49% | 17.02%
Current vs 7-Day Eod +71.36% | +9.24%+314.03% | +34.89%
Sentiment BEARISHBEARISH

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 bearish flow with 66% put dollar volume ($467.0K). Bearish P/C ratio of 1.21 indicates protective positioning. P/C ratio rising 83% - increased hedging/bearish positioning. Call-heavy open interest (15,813 calls vs 7,595 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
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 BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 200.750.90$0.8318.1%580.16425

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 596.45, highest 999.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 166.108.70$7.4035.1%2999.00--
$32.50Oct 165.607.10$6.3523.6%5999.00--
$33.00Oct 165.106.70$5.9027.1%6999.00--
$34.00Oct 164.206.70$5.4545.9%2999.00--
$35.00Oct 163.104.90$4.0045.0%11999.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 160.000.40$0.20200.0%2999.0023
$37.50Oct 160.000.40$0.20200.0%15999.00--
$38.00Oct 160.000.40$0.20200.0%3999.0069
$38.50Oct 160.000.40$0.20200.0%6999.00--
$39.00Oct 160.000.60$0.30200.0%50999.00202

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 1.1K, top 131)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 230.550.80$0.6836.8%240.3727
$45.00Oct 230.050.10$0.0862.5%230.05109
$37.00Oct 161.202.05$1.6352.1%22999.005
$38.50Oct 160.001.85$0.93198.9%19999.0022
$40.00Oct 160.000.50$0.25200.0%19999.00252
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.602.15$1.38112.3%131999.00400
$40.00Nov 203.504.10$3.8015.8%850.49538
$32.50Nov 200.750.90$0.8318.1%580.16425
$39.00Oct 160.000.60$0.30200.0%50999.00202
$39.00Oct 230.501.60$1.05104.8%460.4974

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 4.88, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$45.00Oct 16$0.17$0.83$0.17100%4.88$44.17
$33.00$34.00Oct 16$0.45$0.55$0.45100%1.22$33.45
$36.50$38.50Oct 23$0.92$1.08$0.9278%1.17$37.42
$42.50$45.00Nov 20$0.46$2.04$0.4636%4.43$42.96
$40.00$44.00Nov 27$1.43$2.57$1.4350%1.80$41.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$44.50Oct 23$0.90$0.60$0.9093%0.67$45.10
$40.50$40.00Oct 16$0.12$0.38$0.12100%3.17$40.38
$40.00$38.00Oct 30$0.65$1.35$0.6561%2.08$39.35
$39.00$37.00Nov 27$0.57$1.43$0.5746%2.51$38.43
$38.00$37.00Nov 6$0.15$0.85$0.1541%5.67$37.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 25 found (best R:R 1.50, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$42.50Nov 20$1.92$1.92$0.5847%3.31$41.92
$40.50$41.00Oct 23$0.30$0.30$0.2069%1.50$40.80
$39.00$41.00Oct 30$0.95$0.95$1.0549%0.90$39.95
$39.50$40.00Oct 23$0.25$0.25$0.2555%1.00$39.75
$43.50$45.00Oct 23$0.12$0.12$1.3888%0.09$43.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$34.00Nov 27$1.80$1.80$1.2062%1.50$35.20
$35.00$32.50Nov 20$0.77$0.77$1.7374%0.45$34.23
$35.50$35.00Oct 23$0.23$0.23$0.2782%0.85$35.27
$38.00$37.00Oct 23$0.45$0.45$0.5563%0.82$37.55
$37.00$35.00Oct 30$0.53$0.53$1.4769%0.36$36.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $1.18, cheapest $1.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Oct 30Nov 13$1.1860.5%52.9%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 0.85% of stock, avg 8.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Oct 16$0.03$0.30$0.33$38.67$39.330.85%
$38.50Oct 16$0.93$0.20$1.13$37.37$39.632.91%
$39.50Oct 16$0.55$0.80$1.35$38.15$40.853.48%
$40.00Oct 16$0.25$1.38$1.63$38.37$41.634.20%
$37.00Oct 16$1.63$0.20$1.83$35.17$38.834.72%
$39.00Oct 23$1.08$1.05$2.13$36.87$41.135.49%
$37.50Oct 16$1.98$0.20$2.18$35.32$39.685.62%
$41.00Oct 16$0.10$2.20$2.30$38.70$43.305.93%
$39.50Oct 23$0.93$1.45$2.38$37.12$41.886.14%
$40.50Oct 16$1.02$1.50$2.52$37.98$43.026.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 58 found (cheapest 1.68% of stock, avg 5.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$35.00Oct 30$0.25$0.40$0.65$34.35$44.65
$44.50$35.00Oct 30$0.28$0.40$0.68$34.32$45.18
$41.00$36.50Oct 23$0.25$0.48$0.73$35.77$41.73
$43.00$35.00Oct 30$0.38$0.40$0.78$34.22$43.78
$41.50$36.50Oct 23$0.33$0.48$0.81$35.69$42.31
$41.00$37.00Oct 23$0.25$0.53$0.78$36.22$41.78
$42.50$35.00Oct 30$0.43$0.40$0.83$34.17$43.33
$41.50$37.00Oct 23$0.33$0.53$0.86$36.14$42.36
$40.50$36.50Oct 23$0.55$0.48$1.03$35.47$41.53
$40.50$37.00Oct 23$0.55$0.53$1.08$35.92$41.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.30, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3644/45Oct 23$0.35$1.1570%0.30$35.15$43.85
36/3644/45Oct 23$0.27$1.2366%0.22$36.23$43.77
35/3743/44Oct 30$0.66$1.3451%0.49$36.34$43.66
35/3741/42Oct 30$0.88$1.1237%0.79$36.12$41.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.50$40.00$40.50Oct 23$0.12$0.3813%3.17
$42.50$43.00$43.50Oct 23$0.14$0.362%2.57
$43.50$45.00$46.50Oct 23$0.32$1.181%3.69
$40.50$41.00$41.50Oct 23$0.38$0.1210%0.32
$38.00$41.00$44.00Nov 13$1.00$2.0033%2.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Nov 20$0.08$2.4221%30.25
$41.00$41.50$42.00Oct 16$0.05$0.450%9.00
$39.00$39.50$40.00Oct 16$0.08$0.420%5.25
$38.00$38.50$39.00Oct 16$0.10$0.400%4.00
$42.00$42.50$43.00Oct 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. 57 found (best net $-0.20, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$44.001:2Nov 27-$0.74$3.26
$41.00$44.001:2Nov 13-$0.08$2.92
$36.50$38.501:2Oct 23-$1.01$0.99
$45.50$46.001:2Oct 16-$0.20$0.30
$41.00$42.501:2Oct 30-$0.08$1.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Nov 20-$0.20$4.80
$46.00$43.001:2Oct 16-$1.50$1.50
$44.00$41.001:2Oct 30-$0.95$2.05
$40.00$38.001:2Nov 6-$0.16$1.84
$39.00$38.501:2Oct 16-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 4.90%, avg 2.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Nov 27$1.900.3613.5%4.90%18.39%11--
$40.00Nov 27$2.700.503.2%6.96%10.14%3--
$40.00Nov 20$2.600.533.2%6.71%9.88%5765
$42.50Nov 20$0.900.369.6%2.32%11.94%41.2K
$45.00Nov 20$0.600.2616.1%1.55%17.62%19686
$41.00Nov 13$1.350.385.8%3.48%9.23%11--
$44.00Nov 13$0.650.2313.5%1.68%15.17%3--
$39.00Oct 30$1.500.510.6%3.87%4.46%2--
$40.00Oct 23$0.550.373.2%1.42%4.59%2427
$40.50Oct 23$0.450.314.5%1.16%5.62%1414

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 821
Total Puts 994
Put/Call Ratio 1.21
Net Difference -173

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,979
Total Puts 6,319
Average Put/Call Ratio 0.51
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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