Tour v490
SYM
SYMBOTIC INC A
$47.10 +2.73%
8/4 14:08

Option Volume

Detail
Current (08/04 2:05pm) 2,289
Calls: 1,528 (67%)
Puts: 761 (33%)
Prior --
Calls: 775 (39%)
Puts: 1,189 (61%)
Current vs Prior +0.00%
Calls: +97.16% (Calls)
Puts: -36.00% (Puts)
Prior 7-Day Total 12,003
Calls: 7,032 (59%)
Puts: 4,971 (41%)
Prior 7-Day Average 6,001
Calls: 1,004 (59%)
Puts: 710 (41%)
Current vs Prior 7-Day Avg -61.86%
Calls: +52.10%
Puts: +7.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 2:05pm) $876.0K
Calls: $687.5K (78%)
Puts: $188.5K (22%)
Prior --
Calls: $363.7K (46%)
Puts: $434.0K (54%)
Current vs Prior +0.00%
Calls: +89.04%
Puts: -56.57%
Prior 7-Day Total $4.64M
Calls: $2.64M (57%)
Puts: $1.99M (43%)
Prior 7-Day Average $2.32M
Calls: $377.9K (57%)
Puts: $284.5K (43%)
Current vs Prior 7-Day Avg -62.21%
Calls: +81.95%
Puts: -33.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 2:05pm) 0.50
Prior 1.00
Current vs Prior -50.20%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg -53.43%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 2:05pm) 66,073
Calls: 43,641 (66%)
Puts: 22,432 (34%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 127,261
Calls: 80,483 (63%)
Puts: 46,778 (37%)
Prior 7-Day Average 63,630
Calls: 40,241 (63%)
Puts: 23,389 (37%)
Current vs Prior 7-Day Avg +3.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 14.86% | 17.09%18.37% | 23.46%
Prior 16.54% | 18.72%-- | --
Current vs Prior -10.16% | -8.69%-- | --
Prior 7-Day Avg 16.53% | 18.58%-- | --
Current vs 7-Day Avg -10.08% | -8.01%-- | --
Prior 7-Day Eod 16.54% | 18.72%-- | --
Current vs 7-Day Eod -10.16% | -8.69%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 20.00% | 25.82%
Calls: 20.29% | 21.05%
Puts: 19.72% | 30.59%
Prior 18.87% | 17.67%
Calls: 15.05% | 18.52%
Puts: 22.68% | 16.82%
Current vs Prior +5.99% | +46.12%
Prior 7-Day Avg 18.87% | 17.67%
Calls: 15.05% | 18.52%
Puts: 22.68% | 16.82%
Current vs 7-Day Avg +5.99% | +46.12%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($687.5K) vs puts ($188.5K). Extreme bullish P/C ratio of 0.50 - heavy call buying (1,528 calls vs 761 puts). P/C ratio dropping 50% - sentiment shifting bullish. Call-heavy open interest (43,641 calls vs 22,432 puts) suggests bullish positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:10BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 26 of results (avg 7.5%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 184.304.50$4.404.5%50.4889
$47.50Sep 185.305.60$5.455.5%190.55202
$45.50Aug 214.905.20$5.055.9%20.603
$45.00Sep 186.507.00$6.757.4%120.6237
$45.00Aug 215.105.50$5.307.5%250.62993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 187.007.20$7.102.8%10.5213
$47.50Sep 185.505.70$5.603.6%60.4524
$55.00Sep 1810.2010.80$10.505.7%--0.6425
$42.50Sep 183.103.30$3.206.2%20.3117
$55.00Aug 219.109.70$9.406.4%--0.712.3K

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. 74 found (avg delta 0.65, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Aug 78.209.60$8.9015.7%--0.9040
$39.00Aug 77.709.20$8.4517.8%--0.8914
$40.00Aug 77.608.30$7.958.8%40.8512
$39.00Aug 148.109.50$8.8015.9%--0.8517
$40.50Aug 76.408.00$7.2022.2%10.849
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 219.109.70$9.406.4%--0.712.3K
$52.50Aug 217.407.90$7.656.5%--0.64234
$55.00Sep 1810.2010.80$10.505.7%--0.6425
$50.00Aug 74.705.40$5.0513.9%10.6028
$52.00Sep 47.408.20$7.8010.3%800.59--

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 1.6K, top 127)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 211.601.85$1.7314.5%1210.29373
$50.00Aug 212.953.20$3.088.1%1000.44893
$50.00Aug 71.952.45$2.2022.7%570.41832
$55.00Aug 70.751.00$0.8828.4%500.21268
$46.50Aug 73.103.90$3.5022.9%410.5845
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 70.450.65$0.5536.4%1270.1273
$42.50Aug 211.952.15$2.059.8%930.28417
$52.00Sep 47.408.20$7.8010.3%800.59--
$40.00Aug 211.251.45$1.3514.8%630.20347
$42.00Aug 71.001.45$1.2336.6%500.2366

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 101.5%, max 174.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Aug 7Sep 18227.8%83.0%174.5%--46
$45.00Aug 7Sep 18192.2%83.2%131.1%30367
$43.00Aug 7Sep 4195.2%85.1%129.2%1166
$40.00Aug 7Sep 18195.5%85.8%127.8%821
$49.00Aug 7Sep 11191.0%84.9%125.1%943
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Aug 7Sep 18227.8%83.0%174.5%527
$45.00Aug 7Sep 18192.2%83.2%131.1%3085
$40.00Aug 7Sep 18195.5%85.8%127.8%14142
$38.00Aug 7Sep 11195.1%86.6%125.3%3092
$50.00Aug 7Sep 18187.6%84.4%122.4%241

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 98 found (best R:R 9.00, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.00$53.00Aug 14$0.10$0.90$0.109.00$52.10
$53.00$54.00Aug 7$0.20$0.80$0.204.00$53.20
$53.00$54.00Aug 14$0.20$0.80$0.204.00$53.20
$50.00$51.00Aug 14$0.23$0.77$0.233.35$50.23
$52.50$55.00Sep 18$0.60$1.90$0.603.17$53.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$38.00Aug 7$0.15$0.85$0.155.67$38.85
$41.00$40.00Aug 14$0.20$0.80$0.204.00$40.80
$45.00$44.50Aug 7$0.12$0.38$0.123.17$44.88
$41.00$40.50Aug 21$0.12$0.38$0.123.17$40.88
$40.00$39.00Aug 14$0.25$0.75$0.253.00$39.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 4.00, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.00$44.50Aug 7$0.40$0.40$0.104.00$44.40
$44.00$45.00Aug 28$0.80$0.80$0.204.00$44.80
$50.00$51.00Aug 28$0.80$0.80$0.204.00$50.80
$39.00$42.00Aug 14$2.25$2.25$0.753.00$41.25
$41.00$42.00Aug 21$0.75$0.75$0.253.00$41.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.50$45.00Aug 21$0.35$0.35$0.152.33$45.15
$55.00$52.50Aug 21$1.75$1.75$0.752.33$53.25
$52.00$50.00Sep 4$1.40$1.40$0.602.33$50.60
$52.50$50.00Aug 21$1.70$1.70$0.802.13$50.80
$55.00$50.00Sep 18$3.40$3.40$1.602.13$51.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.55, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.50Aug 7Aug 14$0.15193.9%120.1%
$44.00Aug 7Aug 14$0.15191.9%125.5%
$52.00Aug 7Aug 14$0.18191.4%114.2%
$41.00Aug 7Aug 21$0.20196.2%103.2%
$49.00Aug 7Aug 14$0.22191.0%115.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Aug 7Aug 14$0.25195.9%121.6%
$42.50Aug 7Aug 21$0.25227.8%101.7%
$41.00Aug 7Aug 14$0.30196.2%120.6%
$40.00Aug 7Aug 14$0.32195.5%123.2%
$42.00Aug 7Aug 14$0.35197.4%121.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 13.69% of stock, avg 18.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.50Aug 7$3.50$2.95$6.45$40.05$52.9513.69%
$47.00Aug 7$3.45$3.05$6.50$40.50$53.5013.80%
$46.00Aug 7$3.95$2.68$6.63$39.37$52.6314.08%
$45.00Aug 7$4.45$2.20$6.65$38.35$51.6514.12%
$47.50Aug 7$3.10$3.55$6.65$40.85$54.1514.12%
$45.50Aug 7$4.05$2.68$6.73$38.77$52.2314.29%
$44.50Aug 7$4.70$2.08$6.78$37.72$51.2814.39%
$44.00Aug 7$5.10$1.80$6.90$37.10$50.9014.65%
$49.50Aug 7$2.33$4.75$7.08$42.42$56.5815.03%
$43.50Aug 7$5.45$1.65$7.10$36.40$50.6015.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 6.33% of stock, avg 11.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$53.00$41.00Aug 14$1.73$1.25$2.98$38.02$55.98
$52.00$41.00Aug 14$1.83$1.25$3.08$37.92$55.08
$53.00$42.00Aug 14$1.73$1.58$3.31$38.69$56.31
$52.00$42.00Aug 14$1.83$1.58$3.41$38.59$55.41
$55.00$38.00Sep 4$2.15$1.30$3.45$34.55$58.45
$54.00$39.00Aug 28$2.23$1.27$3.50$35.50$57.50
$51.00$41.00Aug 14$2.35$1.25$3.60$37.40$54.60
$53.00$43.00Aug 14$1.73$1.95$3.68$39.32$56.68
$55.00$39.00Sep 4$2.15$1.55$3.70$35.30$58.70
$52.00$43.00Aug 14$1.83$1.95$3.78$39.22$55.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 103 found (best R:R 9.00, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/4750/51Aug 28$1.80$0.209.00$45.20$51.80
40/4041/42Aug 21$0.88$0.127.33$39.62$41.88
42/4548/50Sep 18$2.20$0.307.33$42.80$49.70
42/4346/46Aug 14$0.87$0.136.69$42.13$46.87
39/4042/44Aug 28$1.73$0.276.41$38.27$43.73
39/4043/44Aug 14$0.85$0.155.67$39.15$43.85
39/4045/46Aug 14$0.85$0.155.67$39.15$45.85
39/4048/49Aug 14$0.85$0.155.67$39.15$48.85
45/4748/49Aug 28$1.70$0.305.67$45.30$49.70
40/4245/48Sep 18$2.10$0.405.25$40.40$47.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$49.00$50.00$51.00Aug 21$0.07$0.9313.29
$47.50$50.00$52.50Sep 18$0.20$2.3011.50
$52.00$53.00$54.00Aug 7$0.10$0.909.00
$45.00$47.50$50.00Sep 18$0.25$2.259.00
$50.00$52.50$55.00Sep 18$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Aug 21$0.05$2.4549.00
$47.50$50.00$52.50Aug 21$0.10$2.4024.00
$42.50$45.00$47.50Sep 18$0.10$2.4024.00
$42.00$43.00$44.00Aug 14$0.08$0.9211.50
$45.00$47.50$50.00Sep 18$0.25$2.259.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-1.05, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Sep 11-$1.05$3.95
$52.00$55.001:2Sep 4-$1.10$1.90
$52.50$55.001:2Aug 21-$1.11$1.39
$54.00$55.001:2Aug 7-$0.61$0.39
$52.00$54.001:2Aug 28-$1.68$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$41.001:2Aug 28-$0.40$3.60
$50.00$46.001:2Sep 4-$2.40$1.60
$45.00$42.501:2Aug 21-$1.00$1.50
$55.00$50.001:2Sep 18-$3.70$1.30
$40.00$38.001:2Sep 11-$0.96$1.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 11.25%, avg 5.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Sep 18$5.300.550.8%11.25%12.10%19202
$50.00Sep 18$4.300.486.2%9.13%15.29%589
$47.50Aug 21$3.900.530.8%8.28%9.13%341.3K
$49.00Sep 11$3.900.504.0%8.28%12.31%11
$48.00Aug 28$3.800.521.9%8.07%9.98%141
$48.00Aug 21$3.700.511.9%7.86%9.77%739
$49.00Sep 4$3.700.494.0%7.86%11.89%19
$50.00Sep 11$3.500.476.2%7.43%13.59%13
$47.50Aug 14$3.400.530.8%7.22%8.07%1--
$52.50Sep 18$3.400.4111.5%7.22%18.68%9252

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 1,528
Total Puts 761
Put/Call Ratio 0.50
Net Difference 767

Prior's Put/Call Breakdown

Total Calls 775
Total Puts 1,189
Put/Call Ratio 1.00
Net Difference -414

Prior 7-Day Put/Call Summary

Total Calls 7,032
Total Puts 4,971
Average Put/Call Ratio 1.07
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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