Tour v492
SYM
SYMBOTIC INC A
$47.03 -0.91%
8/5 14:09

Option Volume

Detail
Current (08/05 2:05pm) 8,701
Calls: 5,218 (60%)
Puts: 3,483 (40%)
Prior (08/04) 2,289
Calls: 1,528 (67%)
Puts: 761 (33%)
Current vs Prior +280.12%
Calls: +241.49% (Calls)
Puts: +357.69% (Puts)
Prior 7-Day Total 14,292
Calls: 8,560 (60%)
Puts: 5,732 (40%)
Prior 7-Day Average 4,764
Calls: 1,222 (60%)
Puts: 818 (40%)
Current vs Prior 7-Day Avg +82.64%
Calls: +326.71%
Puts: +325.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $2.08M
Calls: $1.67M (81%)
Puts: $404.9K (19%)
Prior (08/04) $876.0K
Calls: $687.5K (78%)
Puts: $188.5K (22%)
Current vs Prior +137.08%
Calls: +143.17%
Puts: +114.85%
Prior 7-Day Total $5.51M
Calls: $3.33M (60%)
Puts: $2.18M (40%)
Prior 7-Day Average $1.84M
Calls: $476.1K (60%)
Puts: $311.4K (40%)
Current vs Prior 7-Day Avg +13.02%
Calls: +251.17%
Puts: +30.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.67
Prior (08/04) 0.50
Current vs Prior +34.03%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -24.05%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 72,940
Calls: 45,064 (62%)
Puts: 27,876 (38%)
Prior (08/04) 66,073
Calls: 43,641 (66%)
Puts: 22,432 (34%)
Current vs Prior +10.39%
Prior 7-Day Total 193,334
Calls: 124,124 (64%)
Puts: 69,210 (36%)
Prior 7-Day Average 64,444
Calls: 41,374 (64%)
Puts: 23,070 (36%)
Current vs Prior 7-Day Avg +13.18%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 14.78% | 16.48%17.97% | 23.07%
Prior 16.51% | 18.44%18.37% | 23.46%
Current vs Prior -10.51% | -10.64%-2.17% | -1.66%
Prior 7-Day Avg 15.97% | 18.08%18.37% | 23.46%
Current vs 7-Day Avg -7.48% | -8.87%-2.17% | -1.66%
Prior 7-Day Eod 16.51% | 18.44%19.17% | 23.91%
Current vs 7-Day Eod -10.51% | -10.64%-6.29% | -3.53%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.68% | 11.50%
Calls: 14.49% | 8.00%
Puts: 22.86% | 15.00%
Prior 15.21% | 10.86%
Calls: 16.00% | 16.22%
Puts: 14.43% | 5.50%
Current vs Prior +22.81% | +5.89%
Prior 7-Day Avg 17.04% | 14.27%
Calls: 15.53% | 17.37%
Puts: 18.55% | 11.16%
Current vs 7-Day Avg +9.62% | -19.38%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($1.67M) vs puts ($404.9K). Massive premium surge with dollar volume up 137% vs prior. Unusually high activity with volume up 280% vs prior - elevated interest. Volume explosion - 83% above 7-day average (8,701 vs avg 4,764).

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 26 of results (avg 7.7%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 185.205.50$5.355.6%160.55217
$45.00Sep 186.306.70$6.506.2%250.6249
$50.00Aug 213.003.20$3.106.5%1.0K0.441.1K
$50.00Sep 184.204.50$4.356.9%160.4892
$46.00Sep 45.205.60$5.407.4%60.597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Sep 188.508.90$8.704.6%20.591
$52.50Aug 217.407.80$7.605.3%50.64234
$50.00Sep 186.807.20$7.005.7%--0.5214
$55.00Aug 219.209.80$9.506.3%20.722.3K
$50.00Aug 215.706.10$5.906.8%--0.56430

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 70.650.75$0.7014.3%1.9K0.15100

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.66, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 78.7010.70$9.7020.6%10.901
$38.50Aug 78.3010.30$9.3021.5%--0.8840
$39.00Aug 77.9010.20$9.0525.4%--0.8714
$39.00Aug 148.3010.10$9.2019.6%--0.8617
$40.00Aug 77.208.40$7.8015.4%10.8522
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 219.209.80$9.506.3%20.722.3K
$52.50Aug 217.407.80$7.605.3%50.64234
$55.00Sep 189.4010.80$10.1013.9%--0.6425
$50.00Aug 74.805.40$5.1011.8%--0.6028
$52.00Sep 47.608.20$7.907.6%--0.6080

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 4.8K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.003.20$3.106.5%1.0K0.441.1K
$55.00Aug 211.501.85$1.6820.8%3530.28492
$51.00Aug 212.502.90$2.7014.8%1000.4074
$50.00Aug 71.952.25$2.1014.3%750.40886
$55.00Aug 70.801.05$0.9326.9%730.21653
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 70.650.75$0.7014.3%1.9K0.15100
$45.00Aug 212.903.30$3.1012.9%1440.38596
$41.00Aug 70.851.30$1.0841.7%1340.20289
$40.00Aug 211.201.40$1.3015.4%830.20387
$38.00Aug 70.350.45$0.4025.0%380.10117

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 132.3%, max 194.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Aug 7Sep 18249.4%84.6%194.8%41289
$47.00Aug 7Sep 11241.6%82.8%191.7%51227
$45.00Aug 7Sep 18237.8%81.7%191.0%35368
$42.50Aug 7Sep 18237.2%83.1%185.5%446
$46.00Aug 7Sep 11235.1%82.5%184.9%3303
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Aug 7Sep 18249.4%84.6%194.8%826
$45.00Aug 7Sep 18237.8%81.7%191.0%46114
$42.50Aug 7Sep 18237.2%83.1%185.5%1736
$40.00Aug 7Sep 18228.6%83.4%174.2%1.9K160
$50.00Aug 7Sep 18231.1%84.5%173.4%--42

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 4.88, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$54.00$55.00Aug 7$0.17$0.83$0.174.88$54.17
$48.00$49.00Aug 14$0.17$0.83$0.174.88$48.17
$51.00$52.00Aug 14$0.17$0.83$0.174.88$51.17
$53.00$54.00Aug 14$0.17$0.83$0.174.88$53.17
$40.50$41.00Aug 7$0.10$0.40$0.104.00$40.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$40.00Aug 14$0.19$0.81$0.194.26$40.81
$47.50$47.00Aug 7$0.10$0.40$0.104.00$47.40
$38.50$38.00Aug 7$0.12$0.38$0.123.17$38.38
$42.00$41.50Aug 7$0.12$0.38$0.123.17$41.88
$40.00$38.00Aug 14$0.48$1.52$0.483.17$39.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 5.67, avg 1.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$40.00Aug 14$0.85$0.85$0.155.67$39.85
$38.00$38.50Aug 7$0.40$0.40$0.104.00$38.40
$40.00$40.50Aug 7$0.40$0.40$0.104.00$40.40
$46.00$46.50Aug 14$0.40$0.40$0.104.00$46.40
$40.00$44.00Aug 28$3.15$3.15$0.853.71$43.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$52.50Aug 21$1.90$1.90$0.603.17$53.10
$44.50$44.00Aug 7$0.35$0.35$0.152.33$44.15
$52.50$50.00Aug 21$1.70$1.70$0.802.12$50.80
$52.50$50.00Sep 18$1.70$1.70$0.802.12$50.80
$46.00$45.50Aug 7$0.33$0.33$0.171.94$45.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.53, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Aug 7Aug 14$0.15239.2%124.8%
$47.50Aug 7Aug 14$0.27249.4%126.8%
$46.50Aug 7Aug 14$0.30235.2%126.4%
$47.00Aug 7Aug 14$0.30241.6%127.7%
$46.00Aug 7Aug 14$0.35235.1%125.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Aug 7Aug 14$0.19244.6%127.8%
$38.00Aug 7Aug 14$0.20231.9%126.6%
$48.00Aug 7Aug 14$0.20227.6%124.0%
$47.00Aug 7Aug 14$0.30241.6%127.7%
$43.00Aug 7Aug 14$0.33242.3%130.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 51 found (cheapest 13.86% of stock, avg 18.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.50Aug 7$4.05$2.47$6.52$38.98$52.0213.86%
$44.00Aug 7$4.90$1.85$6.75$37.25$50.7514.35%
$46.00Aug 7$3.95$2.80$6.75$39.25$52.7514.35%
$45.00Aug 7$4.40$2.38$6.78$38.22$51.7814.42%
$47.50Aug 7$3.33$3.50$6.83$40.67$54.3314.52%
$47.00Aug 7$3.45$3.40$6.85$40.15$53.8514.57%
$48.00Aug 7$2.80$4.05$6.85$41.15$54.8514.57%
$44.50Aug 7$4.75$2.20$6.95$37.55$51.4514.78%
$42.50Aug 7$5.75$1.43$7.18$35.32$49.6815.27%
$50.00Aug 7$2.10$5.10$7.20$42.80$57.2015.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 5.49% of stock, avg 12.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$38.00Aug 28$1.88$0.70$2.58$35.42$57.58
$55.00$39.00Aug 28$1.88$1.20$3.08$35.92$58.08
$52.00$38.00Aug 28$2.60$0.70$3.30$34.70$55.30
$55.00$40.00Aug 28$1.88$1.55$3.43$36.57$58.43
$55.00$38.00Sep 4$2.22$1.30$3.52$34.48$58.52
$55.00$41.00Aug 28$1.88$1.85$3.73$37.27$58.73
$52.00$39.00Aug 28$2.60$1.20$3.80$35.20$55.80
$55.00$40.00Sep 4$2.22$1.78$4.00$36.00$59.00
$50.00$38.00Aug 28$3.38$0.70$4.08$33.92$54.08
$52.00$40.00Aug 28$2.60$1.55$4.15$35.85$56.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 112 found (best R:R 10.43, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/3940/44Aug 28$3.65$0.3510.43$35.35$43.65
40/4144/45Aug 28$0.90$0.109.00$40.10$44.90
40/4146/47Sep 4$0.89$0.118.09$40.11$46.89
42/4345/46Aug 14$0.88$0.127.33$42.12$45.88
43/4445/46Aug 14$0.87$0.136.69$43.13$45.87
48/5052/55Sep 18$2.17$0.336.58$47.83$54.67
41/4243/44Aug 21$1.30$0.206.50$41.20$44.30
38/3947/48Aug 28$0.85$0.155.67$38.15$47.85
39/4048/49Aug 28$0.85$0.155.67$39.15$48.85
45/4850/52Sep 18$2.10$0.405.25$45.40$52.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Sep 4$0.05$0.9519.00
$50.00$52.50$55.00Sep 18$0.13$2.3718.23
$40.00$42.50$45.00Sep 18$0.15$2.3515.67
$45.00$47.50$50.00Sep 18$0.15$2.3515.67
$49.00$50.00$51.00Aug 14$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$47.50$50.00$52.50Aug 21$0.10$2.4024.00
$40.00$42.50$45.00Sep 18$0.13$2.3718.23
$43.00$44.00$45.00Aug 14$0.06$0.9415.67
$50.00$52.50$55.00Aug 21$0.20$2.3011.50
$45.00$47.50$50.00Sep 18$0.20$2.3011.50

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 $-0.69, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Sep 4-$0.69$4.31
$47.00$52.001:2Sep 11-$1.45$3.55
$52.00$55.001:2Aug 28-$1.16$1.84
$52.50$55.001:2Aug 21-$1.06$1.44
$52.00$55.001:2Sep 11-$1.64$1.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$41.001:2Aug 28-$0.30$3.70
$45.00$41.001:2Sep 4-$0.54$3.46
$40.00$38.001:2Aug 14-$0.12$1.88
$45.00$42.501:2Aug 21-$1.00$1.50
$42.50$40.001:2Sep 18-$1.31$1.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 11.06%, avg 5.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.50Sep 18$5.200.551.0%11.06%12.06%16217
$50.00Sep 18$4.200.486.3%8.93%15.25%1692
$47.50Aug 21$3.800.531.0%8.08%9.08%21.3K
$49.00Sep 4$3.800.494.2%8.08%12.27%--10
$48.00Aug 28$3.700.522.1%7.87%9.93%--41
$48.00Aug 21$3.600.512.1%7.65%9.72%544
$50.00Sep 4$3.500.466.3%7.44%13.76%236
$52.50Sep 18$3.400.4111.6%7.23%18.86%5249
$47.50Aug 14$3.300.531.0%7.02%8.02%53
$49.00Aug 28$3.300.484.2%7.02%11.21%--29

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 5,218
Total Puts 3,483
Put/Call Ratio 0.67
Net Difference 1,735

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,560
Total Puts 5,732
Average Put/Call Ratio 0.88
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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