Tour v526
SYM
SYMBOTIC INC A
$39.87 +4.32%
$39.90 (+0.08%)🌙
as of 09/02 07:01 PM
9/2 19:01

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
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🤖 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

📈 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. 62 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 45.909.80$7.8549.7%11.00--
$32.50Sep 46.607.60$7.1014.1%11.00--
$33.00Sep 46.208.30$7.2529.0%21.00--
$33.50Sep 45.606.70$6.1517.9%11.00--
$34.00Sep 44.007.10$5.5555.9%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 43.206.20$4.7063.8%20.9528
$47.00Sep 47.007.80$7.4010.8%10.94--
$45.50Sep 44.707.40$6.0544.6%40.94--
$45.00Sep 44.807.20$6.0040.0%50.949
$43.50Sep 43.105.60$4.3557.5%30.9316

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 1.6K, top 90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Sep 40.050.15$0.10100.0%900.10181
$40.00Sep 40.100.80$0.45155.6%700.39292
$41.00Sep 40.050.50$0.28160.7%620.22120
$39.50Sep 40.202.10$1.15165.2%580.5039
$41.50Sep 40.100.25$0.1883.3%540.16188
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 40.000.20$0.10200.0%490.18424
$37.50Sep 40.000.30$0.15200.0%450.1753
$40.00Oct 162.753.50$3.1324.0%340.48126
$39.50Sep 40.400.55$0.4831.3%230.5467
$40.00Sep 40.652.50$1.58117.1%220.68307

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 70.7%, max 170.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 4Sep 18118.5%43.8%170.2%6861
$41.50Sep 4Sep 1881.4%45.4%79.1%69197
$39.00Sep 4Sep 1189.4%52.6%69.9%822
$40.50Sep 4Sep 1869.2%41.9%65.1%28101
$41.00Sep 4Sep 2583.0%52.7%57.3%64120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 4Sep 11118.5%47.3%150.5%2981
$39.00Sep 4Sep 2589.4%51.1%74.8%18126
$40.50Sep 4Sep 1169.2%41.1%68.4%131.0K
$37.00Sep 4Oct 270.8%52.4%35.1%789
$40.00Sep 4Oct 1671.3%55.9%27.5%56433

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 58 found (best R:R 0.81, avg 3.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$42.00Oct 2$3.87$3.13$3.8783%0.81$38.87
$37.50$40.00Oct 16$0.85$1.65$0.8567%1.94$38.35
$38.00$39.50Sep 18$0.47$1.03$0.4770%2.19$38.47
$40.00$41.00Sep 25$0.10$0.90$0.1052%9.00$40.10
$33.50$34.00Sep 11$0.15$0.35$0.1589%2.33$33.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$45.50Sep 18$0.10$0.40$0.1088%4.00$45.90
$40.00$39.00Sep 25$0.12$0.88$0.1248%7.33$39.88
$41.00$40.50Sep 4$0.15$0.35$0.1578%2.33$40.85
$42.00$41.00Sep 4$0.65$0.35$0.6589%0.54$41.35
$37.00$33.00Sep 25$0.27$3.73$0.2723%13.81$36.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 1.50, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.50$43.00Sep 18$0.37$0.37$0.1370%2.85$42.87
$41.50$42.00Sep 11$0.35$0.35$0.1568%2.33$41.85
$44.50$45.00Sep 18$0.25$0.25$0.2579%1.00$44.75
$42.50$43.00Sep 11$0.25$0.25$0.2577%1.00$42.75
$42.00$43.00Sep 25$0.47$0.47$0.5363%0.89$42.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Sep 18$0.60$0.60$0.4072%1.50$36.40
$39.00$37.00Sep 25$0.93$0.93$1.0760%0.87$38.07
$39.00$38.50Sep 11$0.38$0.38$0.1260%3.17$38.62
$34.00$32.00Oct 2$0.26$0.26$1.7486%0.15$33.74
$37.00$35.00Oct 2$0.50$0.50$1.5072%0.33$36.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.41, cheapest $0.60)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Sep 4Sep 11$0.5289.4%52.6%
$40.00Sep 4Sep 11$0.4071.3%40.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Sep 4Sep 11$0.60118.5%47.3%
$39.00Sep 4Sep 11$0.1389.4%52.6%
$38.50Sep 4Sep 11$0.4229.2%44.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 4.09% of stock, avg 8.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.50Sep 4$1.15$0.48$1.63$37.87$41.134.09%
$40.50Sep 4$0.28$1.60$1.88$38.62$42.384.72%
$38.50Sep 4$1.75$0.18$1.93$36.57$40.434.84%
$39.00Sep 4$1.13$0.85$1.98$37.02$40.984.97%
$40.00Sep 11$0.85$1.13$1.98$38.02$41.984.97%
$40.00Sep 4$0.45$1.58$2.03$37.97$42.035.09%
$41.00Sep 4$0.28$1.75$2.03$38.97$43.035.09%
$38.00Sep 4$2.03$0.10$2.13$35.87$40.135.34%
$39.50Sep 11$1.08$1.08$2.16$37.34$41.665.42%
$42.00Sep 4$0.10$2.40$2.50$39.50$44.506.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.70% of stock, avg 4.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$38.00Sep 4$0.18$0.10$0.28$37.72$41.78
$41.50$37.50Sep 4$0.18$0.15$0.33$37.17$41.83
$41.50$37.00Sep 4$0.18$0.18$0.36$36.64$41.86
$41.00$38.00Sep 4$0.28$0.10$0.38$37.62$41.38
$40.50$38.00Sep 4$0.28$0.10$0.38$37.62$40.88
$41.50$38.50Sep 4$0.18$0.18$0.36$38.14$41.86
$41.00$37.50Sep 4$0.28$0.15$0.43$37.07$41.43
$40.50$37.50Sep 4$0.28$0.15$0.43$37.07$40.93
$40.50$38.50Sep 4$0.28$0.18$0.46$38.04$40.96
$41.00$37.00Sep 4$0.28$0.18$0.46$36.54$41.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 5.67, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3744/45Sep 18$0.85$0.1551%5.67$36.15$45.35
36/3745/46Sep 18$0.75$0.2557%3.00$36.25$45.75
36/3743/44Sep 18$0.78$0.2250%3.55$36.22$43.78
36/3746/48Sep 18$0.70$0.8061%0.87$36.30$46.70
34/3542/43Sep 18$0.49$0.5158%0.96$34.51$42.99
34/3544/45Sep 18$0.37$0.6366%0.59$34.63$44.87
34/3545/46Sep 18$0.27$0.7372%0.37$34.73$45.27
34/3543/44Sep 18$0.30$0.7066%0.43$34.70$43.30
34/3544/45Oct 2$0.40$0.6054%0.67$34.60$44.40
34/3545/46Oct 2$0.28$0.7260%0.39$34.72$45.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.50$40.00$40.50Sep 11$0.06$0.4415%7.33
$40.00$40.50$41.00Sep 11$0.06$0.4414%7.33
$41.50$42.00$42.50Sep 4$0.06$0.448%7.33
$44.00$45.00$46.00Oct 9$0.07$0.936%13.29
$45.50$46.00$46.50Sep 4$0.05$0.452%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Oct 16$0.15$2.3520%15.67
$44.00$44.50$45.00Sep 11$0.05$0.455%9.00
$36.00$36.50$37.00Sep 4$0.07$0.4310%6.14
$43.00$43.50$44.00Sep 11$0.05$0.450%9.00
$35.50$36.00$36.50Sep 4$0.06$0.442%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.71, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$37.001:2Sep 11-$0.71$2.29
$34.50$36.501:2Sep 4-$1.01$0.99
$40.00$42.501:2Oct 16-$0.78$1.72
$37.00$38.001:2Sep 4-$0.76$0.24
$45.00$47.501:2Oct 16-$0.37$2.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$40.001:2Sep 18-$0.78$1.22
$37.00$33.001:2Sep 25-$0.11$3.89
$37.00$35.001:2Oct 2-$0.13$1.87
$35.00$32.501:2Oct 16-$0.13$2.37
$37.50$35.001:2Oct 16-$0.38$2.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 6.65%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$2.650.520.3%6.65%6.97%4--
$42.50Oct 16$1.650.396.6%4.14%10.73%940
$45.00Oct 16$1.150.2912.9%2.88%15.75%46113
$42.00Oct 9$1.600.415.3%4.01%9.36%1722
$42.00Oct 2$1.400.405.3%3.51%8.85%615
$46.00Oct 9$0.650.2315.4%1.63%17.01%4--
$44.00Oct 2$0.850.2810.4%2.13%12.49%717
$43.00Oct 2$0.950.337.8%2.38%10.23%1--
$41.00Sep 25$1.400.452.8%3.51%6.35%2--
$47.50Oct 16$0.300.2119.1%0.75%19.89%41125

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 2,142
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
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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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