Tour
v526
SYM
SYMBOTIC INC A
$41.60
+4.34%
$41.40 (-0.48%)
as of 09/03 07:03 PM
Option Volume
Detail
Current (09/03)
5,183
Calls:
4,217
(81%)
Puts:
966
(19%)
Prior (09/02)
2,843
Calls:
2,142
(75%)
Puts:
701
(25%)
Current vs Prior
+82.31%
Calls:
+96.87%
(Calls)
Puts:
+37.80%
(Puts)
Prior 7-Day Total
23,673
Calls:
13,768
(58%)
Puts:
9,905
(42%)
Prior 7-Day Average
3,381
Calls:
1,966
(58%)
Puts:
1,415
(42%)
Current vs Prior 7-Day Avg
+53.26%
Calls:
+114.40%
Puts:
-31.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/03)
$1.28M
Calls:
$1.03M
(81%)
Puts:
$243.9K
(19%)
Prior (09/02)
$542.2K
Calls:
$328.7K
(61%)
Puts:
$213.5K
(39%)
Current vs Prior
+135.83%
Calls:
+214.84%
Puts:
+14.23%
Prior 7-Day Total
$6.68M
Calls:
$2.91M
(44%)
Puts:
$3.77M
(56%)
Prior 7-Day Average
$954.4K
Calls:
$415.4K
(44%)
Puts:
$539.0K
(56%)
Current vs Prior 7-Day Avg
+33.98%
Calls:
+149.09%
Puts:
-54.74%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/03)
0.23
Prior (09/02)
0.33
Current vs Prior
-30.00%
Prior 7-Day Average
0.74
Current vs Prior 7-Day Avg
-69.08%
Sentiment
BULLISH
Open Interest
Detail
Current (09/03)
34,817
Calls:
21,200
(61%)
Puts:
13,617
(39%)
Prior (09/02)
32,786
Calls:
20,383
(62%)
Puts:
12,403
(38%)
Current vs Prior
+6.19%
Prior 7-Day Total
207,221
Calls:
125,810
(61%)
Puts:
81,411
(39%)
Prior 7-Day Average
29,603
Calls:
17,972
(61%)
Puts:
11,630
(39%)
Current vs Prior 7-Day Avg
+17.61%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
4.76% | 6.51%9.21% | 16.11%
Prior
6.85% | 5.54%9.93% | 15.07%
Current vs Prior
-30.49% | +17.52%-7.31% | +6.84%
Prior 7-Day Avg
4.97% | 7.44%10.51% | 16.39%
Current vs 7-Day Avg
-4.21% | -12.40%-12.43% | -1.75%
Prior 7-Day Eod
6.85% | 5.54%9.93% | 15.07%
Current vs 7-Day Eod
-30.49% | +17.52%-7.31% | +6.84%
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
Add Card
AI Insights
Strong bullish conviction with 81% of dollar volume in calls ($1.03M) vs puts ($243.9K). Massive premium surge with dollar volume up 136% vs prior. Above-average activity with volume up 82% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (4,217 calls vs 966 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
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
4,217
Total Puts
966
Put/Call Ratio
0.23
Net Difference
3,251
Prior's Put/Call Breakdown
Total Calls
2,142
Total Puts
701
Put/Call Ratio
0.33
Net Difference
1,441
Prior 7-Day Put/Call Summary
Total Calls
13,768
Total Puts
9,905
Average Put/Call Ratio
0.74
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... | |||||