Tour v526
SYM
SYMBOTIC INC A
$39.67 -0.51%
$39.70 (+0.08%)🌙
as of 08/31 07:05 PM
8/31 19:05

Option Volume

Detail
Current (08/31) 4,486
Calls: 2,025 (45%)
Puts: 2,461 (55%)
Prior (08/28) 2,892
Calls: 1,887 (65%)
Puts: 1,005 (35%)
Current vs Prior +55.12%
Calls: +7.31% (Calls)
Puts: +144.88% (Puts)
Prior 7-Day Total 39,428
Calls: 17,410 (44%)
Puts: 22,018 (56%)
Prior 7-Day Average 5,632
Calls: 2,487 (44%)
Puts: 3,145 (56%)
Current vs Prior 7-Day Avg -20.36%
Calls: -18.58%
Puts: -21.76%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $1.31M
Calls: $339.0K (26%)
Puts: $969.6K (74%)
Prior (08/28) $643.5K
Calls: $354.3K (55%)
Puts: $289.2K (45%)
Current vs Prior +103.35%
Calls: -4.32%
Puts: +235.23%
Prior 7-Day Total $14.14M
Calls: $4.42M (31%)
Puts: $9.72M (69%)
Prior 7-Day Average $2.02M
Calls: $631.6K (31%)
Puts: $1.39M (69%)
Current vs Prior 7-Day Avg -35.22%
Calls: -46.33%
Puts: -30.17%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 1.22
Prior (08/28) 0.53
Current vs Prior +128.19%
Prior 7-Day Average 1.57
Current vs Prior 7-Day Avg -22.82%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 29,428
Calls: 19,110 (65%)
Puts: 10,318 (35%)
Prior (08/28) 27,895
Calls: 18,036 (65%)
Puts: 9,859 (35%)
Current vs Prior +5.50%
Prior 7-Day Total 223,939
Calls: 142,557 (64%)
Puts: 81,382 (36%)
Prior 7-Day Average 31,991
Calls: 20,365 (64%)
Puts: 11,626 (36%)
Current vs Prior 7-Day Avg -8.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.98% | 6.43%8.87% | 15.91%
Prior 5.92% | 9.53%11.23% | 16.93%
Current vs Prior -32.70% | -32.54%-21.01% | -6.02%
Prior 7-Day Avg 5.15% | 7.85%7.95% | 15.13%
Current vs 7-Day Avg -22.70% | -18.11%+11.64% | +5.16%
Prior 7-Day Eod 5.92% | 9.53%11.23% | 16.93%
Current vs 7-Day Eod -32.70% | -32.54%-21.01% | -6.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
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 74% put dollar volume ($969.6K). Massive premium surge with dollar volume up 103% vs prior. Above-average activity with volume up 55% vs prior. Bearish P/C ratio of 1.22 indicates protective 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 BEARISH
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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 46.507.60$7.0515.6%251.001
$33.00Sep 46.107.10$6.6015.2%221.002
$33.50Sep 45.606.60$6.1016.4%21.00--
$35.00Sep 44.205.00$4.6017.4%60.95--
$34.00Sep 45.106.10$5.6017.9%30.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 44.205.90$5.0533.7%40.9721
$46.00Sep 45.907.00$6.4517.1%10.9622
$44.50Sep 44.405.40$4.9020.4%10.95--
$47.00Sep 45.507.90$6.7035.8%10.95--
$46.00Sep 116.007.20$6.6018.2%30.946

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 2.0K, top 333)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Sep 40.150.40$0.2889.3%1590.2231
$42.00Sep 40.100.25$0.1883.3%1410.1549
$45.00Sep 40.000.05$0.03166.7%1060.03350
$45.00Sep 180.300.45$0.3839.5%780.16370
$41.00Sep 40.100.50$0.30133.3%570.2637
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 40.150.40$0.2889.3%3330.2180
$39.00Sep 40.150.65$0.40125.0%590.3471
$38.50Sep 40.150.50$0.33106.1%420.2742
$44.00Sep 44.004.90$4.4520.2%420.9368
$37.50Sep 180.751.00$0.8828.4%360.29696

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 28.8%, max 124.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Sep 4Sep 1855.1%54.5%1.0%16031
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Sep 4Sep 11132.0%58.9%124.0%810
$37.50Sep 4Sep 1858.1%50.7%14.6%37705
$38.50Sep 4Sep 1147.2%41.8%12.8%4342
$38.00Sep 4Sep 1853.3%47.5%12.3%33992
$39.50Sep 4Sep 1145.3%41.8%8.4%2364

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 2.33, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.00Sep 18$0.30$0.70$0.3078%2.33$37.30
$40.00$42.00Oct 2$0.72$1.28$0.7253%1.78$40.72
$36.00$36.50Sep 11$0.30$0.20$0.3085%0.67$36.30
$45.00$47.00Oct 9$0.32$1.68$0.3227%5.25$45.32
$40.00$41.00Sep 18$0.35$0.65$0.3549%1.86$40.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.50Sep 4$0.15$0.35$0.1597%2.33$44.85
$41.00$40.00Sep 11$0.30$0.70$0.3063%2.33$40.70
$41.00$39.00Sep 25$0.82$1.18$0.8256%1.44$40.18
$40.00$39.50Sep 4$0.15$0.35$0.1558%2.33$39.85
$39.00$38.00Sep 18$0.25$0.75$0.2542%3.00$38.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 0.38, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$47.00Sep 25$0.55$0.55$1.4575%0.38$45.55
$45.00$46.00Sep 11$0.30$0.30$0.7084%0.43$45.30
$44.00$44.50Sep 18$0.25$0.25$0.2576%1.00$44.25
$42.50$43.00Sep 18$0.25$0.25$0.2569%1.00$42.75
$45.00$46.00Sep 18$0.20$0.20$0.8084%0.25$45.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.50$37.00Sep 18$0.35$0.35$0.1571%2.33$37.15
$37.00$33.00Oct 9$0.85$0.85$3.1570%0.27$36.15
$38.00$37.50Sep 11$0.27$0.27$0.2371%1.17$37.73
$39.00$37.00Sep 25$0.70$0.70$1.3060%0.54$38.30
$39.50$39.00Sep 4$0.28$0.28$0.2254%1.27$39.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.59, cheapest $0.26)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Sep 4Sep 11$0.2653.9%41.9%
$39.50Sep 4Sep 11$0.5045.3%41.8%
$39.00Sep 4Sep 18$0.7241.2%42.7%
$40.00Sep 4Sep 11$1.1539.0%65.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Sep 4Sep 11$0.4045.3%41.8%
$39.00Sep 4Sep 11$0.4841.2%42.9%
$41.00Sep 11Sep 18$0.7352.4%57.5%
$40.00Sep 4Sep 11$0.4739.0%65.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 3.30% of stock, avg 8.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Sep 4$0.48$0.83$1.31$38.69$41.313.30%
$39.50Sep 4$0.75$0.68$1.43$38.07$40.933.60%
$38.50Sep 4$1.60$0.33$1.93$36.57$40.434.87%
$39.00Sep 4$1.68$0.40$2.08$36.92$41.085.24%
$39.50Sep 11$1.25$1.08$2.33$37.17$41.835.87%
$41.00Sep 11$0.88$1.60$2.48$38.52$43.486.25%
$42.00Sep 4$0.18$2.50$2.68$39.32$44.686.76%
$40.00Sep 11$1.63$1.30$2.93$37.07$42.937.39%
$36.50Sep 4$3.28$0.08$3.36$33.14$39.868.47%
$41.50Sep 18$1.15$2.33$3.48$38.02$44.988.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 1.03% of stock, avg 4.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$37.50Sep 4$0.18$0.23$0.41$37.09$42.41
$42.00$38.00Sep 4$0.18$0.28$0.46$37.54$42.46
$41.50$37.50Sep 4$0.28$0.23$0.51$36.99$42.01
$41.50$38.00Sep 4$0.28$0.28$0.56$37.44$42.06
$42.00$38.50Sep 4$0.18$0.33$0.51$37.99$42.51
$41.00$37.50Sep 4$0.30$0.23$0.53$36.97$41.53
$41.00$38.00Sep 4$0.30$0.28$0.58$37.42$41.58
$41.00$38.50Sep 4$0.30$0.33$0.63$37.87$41.63
$41.50$38.50Sep 4$0.28$0.33$0.61$37.89$42.11
$42.00$39.00Sep 4$0.18$0.40$0.58$38.42$42.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 1.33, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3845/46Sep 11$0.57$0.4354%1.33$37.43$45.57
37/3845/46Sep 18$0.55$0.4555%1.22$36.95$45.55
34/3545/46Sep 18$0.33$0.6771%0.49$34.67$45.33
34/3544/44Sep 18$0.38$0.6263%0.61$34.62$44.38
37/3842/42Sep 4$0.20$0.3061%0.67$37.30$41.70
36/3745/46Sep 18$0.38$0.6262%0.61$36.62$45.38
36/3744/44Sep 18$0.43$0.5754%0.75$36.57$44.43
34/3542/43Sep 18$0.38$0.6256%0.61$34.62$42.88
36/3743/44Sep 25$0.52$0.4842%1.08$36.48$43.52
35/3643/44Sep 25$0.45$0.5548%0.82$35.55$43.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Sep 4$0.07$0.435%6.14
$41.50$42.00$42.50Sep 4$0.10$0.408%4.00
$43.00$45.00$47.00Oct 9$0.26$1.7416%6.69
$41.00$41.50$42.00Sep 18$0.13$0.378%2.85
$33.50$34.00$34.50Sep 4$0.15$0.3514%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$39.00$41.00Sep 25$0.12$1.8830%15.67
$35.00$36.00$37.00Sep 25$0.07$0.939%13.29
$36.00$36.50$37.00Sep 4$0.05$0.455%9.00
$35.00$36.00$37.00Sep 18$0.16$0.849%5.25
$43.00$43.50$44.00Sep 4$0.15$0.355%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.53, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.001:2Sep 25-$0.51$1.49
$43.00$45.001:2Oct 9-$0.52$1.48
$40.50$41.001:2Sep 4-$0.08$0.42
$39.50$40.001:2Sep 4-$0.21$0.29
$41.50$42.001:2Sep 4-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$39.001:2Oct 9-$0.53$2.47
$37.00$34.001:2Oct 2-$0.05$2.95
$39.00$37.001:2Sep 25-$0.13$1.87
$41.00$39.001:2Sep 25-$0.71$1.29
$39.50$39.001:2Sep 4-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.40%, avg 1.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 9$1.350.378.4%3.40%11.80%1--
$40.00Oct 2$2.250.530.8%5.67%6.50%35
$42.00Oct 2$1.450.415.9%3.66%9.53%212
$45.00Oct 9$0.950.2713.4%2.39%15.83%2--
$43.00Oct 2$1.150.358.4%2.90%11.29%2--
$40.00Sep 25$1.950.540.8%4.92%5.75%4--
$47.00Oct 9$0.650.2018.5%1.64%20.12%1--
$43.00Sep 25$0.900.338.4%2.27%10.66%5--
$44.00Oct 2$0.750.2810.9%1.89%12.81%137
$42.00Sep 25$1.050.395.9%2.65%8.52%420

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 2,025
Total Puts 2,461
Put/Call Ratio 1.22
Net Difference -436

Prior's Put/Call Breakdown

Total Calls 1,887
Total Puts 1,005
Put/Call Ratio 0.53
Net Difference 882

Prior 7-Day Put/Call Summary

Total Calls 17,410
Total Puts 22,018
Average Put/Call Ratio 1.57
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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