Tour v526
SYM
SYMBOTIC INC A
$38.22 -3.66%
9/1 19:06

Option Volume

Detail
Current (09/01) 3,393
Calls: 2,109 (62%)
Puts: 1,284 (38%)
Prior (08/31) 4,486
Calls: 2,025 (45%)
Puts: 2,461 (55%)
Current vs Prior -24.36%
Calls: +4.15% (Calls)
Puts: -47.83% (Puts)
Prior 7-Day Total 37,042
Calls: 13,425 (36%)
Puts: 23,617 (64%)
Prior 7-Day Average 5,291
Calls: 1,917 (36%)
Puts: 3,373 (64%)
Current vs Prior 7-Day Avg -35.88%
Calls: +9.97%
Puts: -61.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $932.4K
Calls: $430.6K (46%)
Puts: $501.8K (54%)
Prior (08/31) $1.31M
Calls: $339.0K (26%)
Puts: $969.6K (74%)
Current vs Prior -28.75%
Calls: +27.01%
Puts: -48.25%
Prior 7-Day Total $13.94M
Calls: $3.45M (25%)
Puts: $10.49M (75%)
Prior 7-Day Average $1.99M
Calls: $493.1K (25%)
Puts: $1.50M (75%)
Current vs Prior 7-Day Avg -53.17%
Calls: -12.68%
Puts: -66.50%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.61
Prior (08/31) 1.22
Current vs Prior -49.90%
Prior 7-Day Average 1.73
Current vs Prior 7-Day Avg -64.77%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 31,693
Calls: 19,677 (62%)
Puts: 12,016 (38%)
Prior (08/31) 29,428
Calls: 19,110 (65%)
Puts: 10,318 (35%)
Current vs Prior +7.70%
Prior 7-Day Total 216,326
Calls: 134,187 (62%)
Puts: 82,139 (38%)
Prior 7-Day Average 30,903
Calls: 19,169 (62%)
Puts: 11,734 (38%)
Current vs Prior 7-Day Avg +2.55%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.87% | 7.46%10.02% | 14.73%
Prior 3.98% | 6.43%8.87% | 15.91%
Current vs Prior -2.78% | +16.00%+12.93% | -7.39%
Prior 7-Day Avg 5.16% | 7.87%8.65% | 15.57%
Current vs 7-Day Avg -24.91% | -5.29%+15.83% | -5.39%
Prior 7-Day Eod 3.98% | 6.43%8.87% | 15.91%
Current vs 7-Day Eod -2.78% | +16.00%+12.93% | -7.39%
Sentiment BULLISHBEARISH

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
+
Add Card

🤖 AI Insights

Bullish P/C ratio of 0.61. P/C ratio dropping 50% - sentiment shifting bullish. Call-heavy open interest (19,677 calls vs 12,016 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 5 of results (avg 8.9%, best 7.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Oct 163.103.40$3.259.2%130.581
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 46.707.20$6.957.2%30.97--
$45.00Oct 167.308.00$7.659.2%450.7734
$44.50Sep 46.206.80$6.509.2%30.916
$45.00Sep 116.707.40$7.059.9%110.9526

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. 65 found (avg delta 0.77, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 46.508.30$7.4024.3%20.89--
$33.00Sep 43.206.90$5.0573.3%40.8924
$33.50Sep 44.006.00$5.0040.0%30.881
$32.00Oct 25.307.40$6.3533.1%100.88--
$32.00Sep 45.407.30$6.3529.9%20.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 46.707.20$6.957.2%30.97--
$44.00Sep 45.606.40$6.0013.3%100.9741
$45.50Sep 115.808.00$6.9031.9%20.953
$45.00Sep 116.707.40$7.059.9%110.9526
$42.00Sep 43.705.20$4.4533.7%40.94--

Most actively traded options today. High liquidity = easy entry/exit. 158 active (total vol 1.9K, top 145)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 40.100.40$0.25120.0%1450.20210
$40.00Sep 181.001.15$1.0813.9%1240.37384
$41.00Sep 40.050.15$0.10100.0%530.1090
$40.00Sep 110.350.65$0.5060.0%350.2832
$40.00Oct 21.451.80$1.6321.5%270.43--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 161.351.60$1.4816.9%1130.29219
$40.00Sep 41.903.60$2.7561.8%850.80248
$40.00Sep 182.553.10$2.8319.4%540.63777
$35.00Sep 110.050.40$0.23152.2%480.1442
$37.00Sep 40.250.50$0.3865.8%470.3050

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 44.3%, max 196.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Sep 4Sep 11185.8%62.8%196.0%3136
$39.50Sep 4Sep 1176.5%53.6%42.8%2629
$40.00Sep 4Oct 1668.2%49.5%37.8%165246
$37.50Sep 18Oct 1656.2%51.3%9.7%2643
$35.00Oct 9Oct 1654.9%54.6%0.5%2210
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Sep 4Sep 1182.1%50.4%63.0%522
$38.50Sep 4Sep 1173.9%52.4%41.0%1280
$38.00Sep 4Sep 2564.6%46.6%38.8%58426
$40.00Sep 4Oct 1668.2%49.5%37.8%96248
$39.00Sep 4Oct 964.4%48.0%34.3%8121

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 0.62, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$39.00Oct 2$4.32$2.68$4.3288%0.62$36.32
$42.50$45.00Oct 16$0.20$2.30$0.2030%11.50$42.70
$35.00$41.00Oct 9$2.87$3.13$2.8771%1.09$37.87
$33.50$34.00Sep 4$0.15$0.35$0.1588%2.33$33.65
$35.00$37.50Oct 16$1.35$1.15$1.3571%0.85$36.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$40.00Sep 4$0.35$0.65$0.3590%1.86$40.65
$41.00$40.00Sep 11$0.40$0.60$0.4084%1.50$40.60
$42.00$41.00Sep 25$0.50$0.50$0.5082%1.00$41.50
$40.00$39.50Sep 11$0.10$0.40$0.1072%4.00$39.90
$44.00$43.50Sep 11$0.30$0.20$0.3093%0.67$43.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.43, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$41.00Oct 2$0.63$0.63$0.3757%1.70$40.63
$42.00$44.00Oct 2$0.62$0.62$1.3869%0.45$42.62
$40.50$41.00Sep 11$0.27$0.27$0.2374%1.17$40.77
$39.50$40.00Sep 11$0.28$0.28$0.2264%1.27$39.78
$38.50$39.00Sep 4$0.30$0.30$0.2057%1.50$38.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$32.00Oct 9$0.60$0.60$1.4076%0.43$33.40
$35.00$32.50Oct 16$0.73$0.73$1.7771%0.41$34.27
$36.00$35.00Oct 2$0.45$0.45$0.5569%0.82$35.55
$36.50$36.00Sep 4$0.28$0.28$0.2271%1.27$36.22
$35.00$33.00Sep 25$0.45$0.45$1.5577%0.29$34.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.68, cheapest $0.87)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Sep 4Sep 11$0.3564.4%47.4%
$38.00Sep 4Sep 18$0.9864.6%51.8%
$37.50Sep 18Oct 16$1.3256.2%51.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Sep 4Sep 11$0.8773.9%52.4%
$39.00Sep 4Sep 11$0.6364.4%47.4%
$38.00Sep 4Sep 11$0.3064.6%50.7%
$37.00Sep 4Sep 11$0.4255.7%51.5%
$37.50Sep 4Sep 11$0.6041.5%50.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 3.61% of stock, avg 9.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.50Sep 4$0.75$0.63$1.38$37.12$39.883.61%
$38.00Sep 4$0.85$0.93$1.78$36.22$39.784.66%
$39.00Sep 4$0.45$1.35$1.80$37.20$40.804.71%
$37.00Sep 4$1.48$0.38$1.86$35.14$38.864.87%
$39.50Sep 4$0.45$1.70$2.15$37.35$41.655.63%
$37.00Sep 11$1.80$0.80$2.60$34.40$39.606.80%
$36.50Sep 11$2.08$0.60$2.68$33.82$39.187.01%
$39.00Sep 11$0.80$1.98$2.78$36.22$41.787.27%
$40.00Sep 4$0.25$2.75$3.00$37.00$43.007.85%
$40.00Sep 11$0.50$2.50$3.00$37.00$43.007.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.92% of stock, avg 4.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$35.50Sep 4$0.25$0.10$0.35$35.15$40.35
$40.00$36.00Sep 4$0.25$0.25$0.50$35.50$40.50
$45.50$35.50Sep 4$0.48$0.10$0.58$34.92$46.08
$39.50$35.50Sep 4$0.45$0.10$0.55$34.95$40.05
$45.00$33.00Sep 25$0.33$0.35$0.68$32.32$45.68
$40.00$37.00Sep 4$0.25$0.38$0.63$36.37$40.63
$39.00$35.50Sep 4$0.45$0.10$0.55$34.95$39.55
$44.00$33.00Sep 25$0.35$0.35$0.70$32.30$44.70
$45.50$36.00Sep 4$0.48$0.25$0.73$35.27$46.23
$40.00$37.50Sep 4$0.25$0.38$0.63$36.87$40.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 4.00, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3542/42Sep 18$0.80$0.2046%4.00$34.20$42.30
35/3643/44Sep 11$0.55$0.4564%1.22$34.95$43.55
35/3642/42Sep 18$0.75$0.2540%3.00$35.25$42.25
36/3640/40Sep 4$0.38$0.1251%3.17$36.12$40.38
36/3644/45Sep 4$0.27$0.2373%1.17$35.73$44.77
32/3344/45Sep 18$0.25$0.2576%1.00$32.75$44.75
36/3640/40Sep 4$0.35$0.1552%2.33$35.65$39.85
32/3342/42Sep 18$0.23$0.2766%0.85$32.77$42.23
36/3640/40Sep 4$0.25$0.2561%1.00$35.75$40.25
35/3643/44Sep 25$0.56$0.4448%1.27$35.44$43.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$40.00$43.00Sep 25$0.68$2.3243%3.41
$43.00$44.00$45.00Sep 11$0.08$0.926%11.50
$39.50$40.00$40.50Sep 4$0.10$0.4015%4.00
$43.50$44.00$44.50Sep 4$0.14$0.364%2.57
$41.50$42.00$42.50Sep 4$0.15$0.351%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Oct 16$0.18$2.3228%12.89
$32.50$35.00$37.50Oct 16$0.17$2.3325%13.71
$36.00$39.00$42.00Oct 9$0.49$2.5133%5.12
$38.00$39.00$40.00Sep 18$0.06$0.9417%15.67
$37.00$37.50$38.00Sep 11$0.07$0.4312%6.14

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 $-0.17, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$40.001:2Oct 16-$0.55$1.95
$40.00$42.501:2Oct 16-$0.40$2.10
$37.00$38.001:2Sep 4-$0.22$0.78
$43.00$44.001:2Sep 11$0.00$1.00
$43.00$44.001:2Sep 25-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$36.001:2Oct 9-$0.17$2.83
$42.00$39.001:2Oct 9-$1.16$1.84
$40.00$37.501:2Oct 16-$0.71$1.79
$35.00$32.501:2Oct 16-$0.02$2.48
$37.50$35.001:2Oct 16-$0.58$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.66%, avg 1.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Oct 9$1.400.377.3%3.66%10.94%2--
$42.00Oct 9$1.150.339.9%3.01%12.90%1210
$45.00Oct 16$0.800.2317.7%2.09%19.83%12108
$40.00Oct 16$1.500.434.7%3.92%8.58%2036
$39.00Oct 2$1.850.492.0%4.84%6.88%7--
$40.00Oct 2$1.450.434.7%3.79%8.45%27--
$42.00Oct 2$0.850.319.9%2.22%12.11%3--
$42.50Oct 16$0.700.3011.2%1.83%13.03%1836
$40.00Sep 25$1.200.424.7%3.14%7.80%652
$40.00Sep 18$1.000.374.7%2.62%7.27%124384

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,109
Total Puts 1,284
Put/Call Ratio 0.61
Net Difference 825

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,425
Total Puts 23,617
Average Put/Call Ratio 1.73
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All