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