Tour
v526
SYM
SYMBOTIC INC A
$42.94
+3.22%
$42.93 (-0.02%)
as of 09/04 07:03 PM
Option Volume
Detail
Current (09/04)
5,734
Calls:
4,300
(75%)
Puts:
1,434
(25%)
Prior (09/03)
5,183
Calls:
4,217
(81%)
Puts:
966
(19%)
Current vs Prior
+10.63%
Calls:
+1.97%
(Calls)
Puts:
+48.45%
(Puts)
Prior 7-Day Total
25,530
Calls:
15,562
(61%)
Puts:
9,968
(39%)
Prior 7-Day Average
3,647
Calls:
2,223
(61%)
Puts:
1,424
(39%)
Current vs Prior 7-Day Avg
+57.22%
Calls:
+93.42%
Puts:
+0.70%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/04)
$922.3K
Calls:
$717.8K
(78%)
Puts:
$204.5K
(22%)
Prior (09/03)
$1.28M
Calls:
$1.03M
(81%)
Puts:
$243.9K
(19%)
Current vs Prior
-27.88%
Calls:
-30.64%
Puts:
-16.16%
Prior 7-Day Total
$7.13M
Calls:
$3.42M
(48%)
Puts:
$3.71M
(52%)
Prior 7-Day Average
$1.02M
Calls:
$488.2K
(48%)
Puts:
$530.3K
(52%)
Current vs Prior 7-Day Avg
-9.45%
Calls:
+47.03%
Puts:
-61.43%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/04)
0.33
Prior (09/03)
0.23
Current vs Prior
+45.58%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
-53.70%
Sentiment
BULLISH
Open Interest
Detail
Current (09/04)
35,523
Calls:
22,810
(64%)
Puts:
12,713
(36%)
Prior (09/03)
34,817
Calls:
21,200
(61%)
Puts:
13,617
(39%)
Current vs Prior
+2.03%
Prior 7-Day Total
214,892
Calls:
133,013
(62%)
Puts:
81,879
(38%)
Prior 7-Day Average
30,698
Calls:
19,001
(62%)
Puts:
11,697
(38%)
Current vs Prior 7-Day Avg
+15.71%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.00% | 5.71%7.94% | 14.23%
Prior
4.76% | 6.51%9.21% | 16.11%
Current vs Prior
+19.88% | +21.90%-13.74% | -11.65%
Prior 7-Day Avg
4.76% | 7.05%9.99% | 16.08%
Current vs 7-Day Avg
+19.74% | +12.61%-20.48% | -11.50%
Prior 7-Day Eod
4.76% | 6.51%9.21% | 16.11%
Current vs 7-Day Eod
+19.88% | +21.90%-13.74% | -11.65%
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
Strong bullish conviction with 78% of dollar volume in calls ($717.8K) vs puts ($204.5K). Extreme bullish P/C ratio of 0.33 - heavy call buying (4,300 calls vs 1,434 puts). P/C ratio rising 46% - increased hedging/bearish positioning. Call-heavy open interest (22,810 calls vs 12,713 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
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 |
|---|---|---|---|---|
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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
4,300
Total Puts
1,434
Put/Call Ratio
0.33
Net Difference
2,866
Prior's Put/Call Breakdown
Total Calls
4,217
Total Puts
966
Put/Call Ratio
0.23
Net Difference
3,251
Prior 7-Day Put/Call Summary
Total Calls
15,562
Total Puts
9,968
Average Put/Call Ratio
0.72
Ratio Trend
Rising
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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