Tour v526
SYM
SYMBOTIC INC A
$41.60 +4.34%
$41.40 (-0.48%)🌙
as of 09/03 07:03 PM
9/3 19:03

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
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🤖 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

📈 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. 71 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 46.309.60$7.9541.5%21.00--
$34.50Sep 45.509.10$7.3049.3%11.00--
$36.50Sep 43.906.40$5.1548.5%31.006
$37.00Sep 43.705.30$4.5035.6%21.00--
$37.50Sep 43.504.40$3.9522.8%201.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 42.304.80$3.5570.4%10.95--
$43.00Sep 41.053.40$2.23105.4%20.8910
$45.00Sep 112.405.00$3.7070.3%10.86--
$45.50Sep 42.806.00$4.4072.7%10.85--
$49.50Sep 46.709.20$7.9531.4%10.84--

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 3.6K, top 899)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 110.350.55$0.4544.4%8990.2454
$46.00Sep 180.100.65$0.38144.7%6980.1723
$40.50Sep 40.851.35$1.1045.5%1381.0065
$42.00Sep 40.000.50$0.25200.0%1110.30262
$42.50Sep 40.051.25$0.65184.6%1100.3453
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.100.15$0.1338.5%1020.06444
$42.50Oct 163.404.50$3.9527.8%660.5221
$40.00Oct 161.452.90$2.1766.8%380.40158
$40.00Sep 40.000.15$0.08187.5%360.15286
$39.00Sep 40.000.15$0.08187.5%320.10116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 125.6%, max 243.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Sep 4Sep 18173.0%50.4%243.2%43245
$41.00Sep 4Sep 25122.8%39.3%212.4%60168
$44.00Sep 4Sep 25137.2%47.5%189.0%14142
$42.50Sep 4Oct 16151.4%59.3%155.5%11898
$42.00Sep 4Oct 273.6%50.1%47.1%117280
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Sep 4Sep 18137.2%51.3%167.4%972
$42.50Sep 4Oct 16151.4%59.3%155.5%7128
$43.50Sep 4Sep 18140.3%57.6%143.7%418
$42.00Sep 4Oct 273.6%50.1%47.1%2532

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 2.12, avg 2.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$39.50Sep 4$0.48$1.02$0.48100%2.12$38.48
$33.50$34.00Sep 4$0.10$0.40$0.1084%4.00$33.60
$40.00$41.00Sep 25$0.28$0.72$0.2864%2.57$40.28
$42.00$45.00Oct 2$0.77$2.23$0.7747%2.90$42.77
$36.00$37.00Sep 18$0.65$0.35$0.6591%0.54$36.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Sep 11$0.30$0.70$0.3076%2.33$43.70
$45.00$42.50Oct 16$1.10$1.40$1.1064%1.27$43.90
$49.50$49.00Sep 4$0.20$0.30$0.2084%1.50$49.30
$41.00$40.00Sep 25$0.20$0.80$0.2046%4.00$40.80
$39.00$38.00Oct 2$0.10$0.90$0.1030%9.00$38.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 5.67, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$45.50Sep 18$0.35$0.35$0.1574%2.33$45.35
$43.50$44.00Sep 11$0.38$0.38$0.1267%3.17$43.88
$43.50$44.00Sep 18$0.35$0.35$0.1562%2.33$43.85
$44.00$45.00Sep 4$0.20$0.20$0.8084%0.25$44.20
$44.00$44.50Sep 11$0.20$0.20$0.3076%0.67$44.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$40.00Sep 18$0.85$0.85$0.1558%5.67$40.15
$40.00$39.00Oct 2$0.60$0.60$0.4061%1.50$39.40
$41.00$40.00Sep 11$0.61$0.61$0.3958%1.56$40.39
$40.00$39.00Sep 18$0.45$0.45$0.5568%0.82$39.55
$40.00$37.50Oct 16$0.94$0.94$1.5660%0.60$39.06

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.42, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 4Sep 11$0.45122.8%59.0%
$43.50Sep 11Sep 18$0.3764.8%57.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Sep 4Sep 11$0.30173.0%48.0%
$41.00Sep 4Sep 11$0.55122.8%59.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 2.48% of stock, avg 8.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Sep 4$0.25$0.78$1.03$40.97$43.032.48%
$40.50Sep 4$1.10$0.15$1.25$39.25$41.753.00%
$41.00Sep 4$1.05$0.63$1.68$39.32$42.684.04%
$41.50Sep 4$1.20$0.85$2.05$39.45$43.554.93%
$40.00Sep 4$1.98$0.08$2.06$37.94$42.064.95%
$42.50Sep 11$0.55$1.63$2.18$40.32$44.685.24%
$42.50Sep 4$0.65$1.60$2.25$40.25$44.755.41%
$40.00Sep 11$1.70$0.57$2.27$37.73$42.275.46%
$43.00Sep 4$0.08$2.23$2.31$40.69$45.315.55%
$42.00Sep 11$0.83$1.48$2.31$39.69$44.315.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.75% of stock, avg 4.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$40.00Sep 4$0.23$0.08$0.31$39.69$44.31
$44.00$39.50Sep 4$0.23$0.08$0.31$39.19$44.31
$44.00$39.00Sep 4$0.23$0.08$0.31$38.69$44.31
$45.50$40.00Sep 4$0.25$0.08$0.33$39.67$45.83
$45.50$39.50Sep 4$0.25$0.08$0.33$39.17$45.83
$45.50$39.00Sep 4$0.25$0.08$0.33$38.67$45.83
$42.00$40.00Sep 4$0.25$0.08$0.33$39.67$42.33
$42.00$39.50Sep 4$0.25$0.08$0.33$39.17$42.33
$42.00$40.50Sep 4$0.25$0.15$0.40$40.10$42.40
$42.00$39.00Sep 4$0.25$0.08$0.33$38.67$42.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 4.00, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4045/46Sep 18$0.80$0.2042%4.00$39.20$45.80
38/3944/44Sep 11$0.33$0.1756%1.94$38.67$44.33
38/3946/46Sep 11$0.25$0.2566%1.00$38.75$45.75
40/4044/44Sep 11$0.32$0.1847%1.78$39.68$44.32
40/4046/46Sep 11$0.24$0.2656%0.92$39.76$45.74
36/3846/48Oct 9$0.87$1.1345%0.77$37.13$46.87
38/3946/47Oct 2$0.33$0.6743%0.49$38.67$46.33
38/3948/49Oct 2$0.22$0.7851%0.28$38.78$48.22
38/3947/48Oct 2$0.25$0.7548%0.33$38.75$47.25
38/3945/46Oct 2$0.30$0.7039%0.43$38.70$45.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 12.89, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Oct 16$0.18$2.3225%12.89
$42.50$45.00$47.50Oct 16$0.29$2.2123%7.62
$40.50$41.00$41.50Sep 4$0.20$0.3052%1.50
$46.00$47.00$48.00Oct 2$0.08$0.928%11.50
$41.50$42.00$42.50Sep 11$0.12$0.3816%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Oct 16$0.34$2.1624%6.35
$39.50$40.00$40.50Sep 4$0.07$0.4317%6.14
$38.00$38.50$39.00Sep 11$0.08$0.428%5.25
$37.00$37.50$38.00Sep 11$0.07$0.434%6.14
$38.00$38.50$39.00Sep 18$0.07$0.434%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 $-0.70, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$39.001:2Oct 2-$0.70$4.30
$35.00$40.001:2Oct 9-$0.21$4.79
$42.00$45.001:2Oct 2-$0.41$2.59
$40.00$42.001:2Oct 2-$0.47$1.53
$45.00$47.501:2Oct 16-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.50$40.001:2Oct 16-$0.39$2.11
$40.00$37.501:2Oct 16-$0.29$2.21
$40.00$38.001:2Sep 25-$0.10$1.90
$37.50$35.001:2Oct 16-$0.03$2.47
$42.00$40.001:2Oct 2-$0.62$1.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 6.25%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Oct 16$2.600.472.2%6.25%8.41%845
$45.00Oct 16$1.400.358.2%3.37%11.54%20158
$47.50Oct 16$0.700.2414.2%1.68%15.87%23160
$45.00Oct 2$1.050.318.2%2.52%10.70%2442
$46.00Oct 9$0.600.2710.6%1.44%12.02%151
$45.00Sep 25$0.800.288.2%1.92%10.10%983
$47.00Oct 2$0.550.2213.0%1.32%14.30%2--
$46.00Oct 2$0.550.2610.6%1.32%11.90%1421
$42.00Sep 18$1.450.491.0%3.49%4.45%1431
$43.50Sep 18$0.900.384.6%2.16%6.73%545

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 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
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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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