Tour
v526
SYM
SYMBOTIC INC A
$39.87
+4.32%
$39.90 (+0.08%)
as of 09/02 07:01 PM
Option Volume
Detail
Current (09/02)
2,843
Calls:
2,142
(75%)
Puts:
701
(25%)
Prior (09/01)
3,393
Calls:
2,109
(62%)
Puts:
1,284
(38%)
Current vs Prior
-16.21%
Calls:
+1.56%
(Calls)
Puts:
-45.40%
(Puts)
Prior 7-Day Total
34,185
Calls:
14,180
(41%)
Puts:
20,005
(59%)
Prior 7-Day Average
4,883
Calls:
2,025
(41%)
Puts:
2,857
(59%)
Current vs Prior 7-Day Avg
-41.78%
Calls:
+5.74%
Puts:
-75.47%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/02)
$542.2K
Calls:
$328.7K
(61%)
Puts:
$213.5K
(39%)
Prior (09/01)
$932.4K
Calls:
$430.6K
(46%)
Puts:
$501.8K
(54%)
Current vs Prior
-41.84%
Calls:
-23.66%
Puts:
-57.45%
Prior 7-Day Total
$12.09M
Calls:
$3.13M
(26%)
Puts:
$8.96M
(74%)
Prior 7-Day Average
$1.73M
Calls:
$446.5K
(26%)
Puts:
$1.28M
(74%)
Current vs Prior 7-Day Avg
-68.60%
Calls:
-26.39%
Puts:
-83.32%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/02)
0.33
Prior (09/01)
0.61
Current vs Prior
-46.25%
Prior 7-Day Average
1.30
Current vs Prior 7-Day Avg
-74.79%
Sentiment
BULLISH
Open Interest
Detail
Current (09/02)
32,786
Calls:
20,383
(62%)
Puts:
12,403
(38%)
Prior (09/01)
31,693
Calls:
19,677
(62%)
Puts:
12,016
(38%)
Current vs Prior
+3.45%
Prior 7-Day Total
217,404
Calls:
133,256
(61%)
Puts:
84,148
(39%)
Prior 7-Day Average
31,057
Calls:
19,036
(61%)
Puts:
12,021
(39%)
Current vs Prior 7-Day Avg
+5.56%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
6.85% | 5.54%9.93% | 15.07%
Prior
3.87% | 7.46%10.02% | 14.73%
Current vs Prior
+76.83% | -25.67%-0.88% | +2.33%
Prior 7-Day Avg
5.13% | 7.90%9.51% | 15.91%
Current vs 7-Day Avg
+33.35% | -29.85%+4.47% | -5.27%
Prior 7-Day Eod
3.87% | 7.46%10.02% | 14.73%
Current vs 7-Day Eod
+76.83% | -25.67%-0.88% | +2.33%
Sentiment
BEARISHBULLISH
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
Moderately bullish flow with 61% call dollar volume ($328.7K). Extreme bullish P/C ratio of 0.33 - heavy call buying (2,142 calls vs 701 puts). P/C ratio dropping 46% - sentiment shifting bullish. Call-heavy open interest (20,383 calls vs 12,403 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
BEARISH
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
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
2,142
Total Puts
701
Put/Call Ratio
0.33
Net Difference
1,441
Prior's Put/Call Breakdown
Total Calls
2,109
Total Puts
1,284
Put/Call Ratio
0.61
Net Difference
825
Prior 7-Day Put/Call Summary
Total Calls
14,180
Total Puts
20,005
Average Put/Call Ratio
1.30
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... | |||||