Tour v526
SYM
SYMBOTIC INC A
$42.94 +3.22%
$42.93 (-0.02%)🌙
as of 09/04 07:03 PM
9/4 19:03

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

📈 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 2 of results (avg 8.6%, best 7.6%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 167.608.20$7.907.6%30.7812
$37.50Oct 161.001.10$1.059.5%350.2192

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. 64 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 44.506.20$5.3531.8%31.0011
$38.50Sep 43.905.80$4.8539.2%11.00--
$39.00Sep 43.504.20$3.8518.2%41.0021
$39.50Sep 43.004.80$3.9046.2%11.00--
$40.00Sep 112.503.40$2.9530.5%101.0032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 40.804.20$2.50136.0%30.9510
$44.50Sep 40.203.00$1.60175.0%10.941
$44.00Sep 40.602.70$1.65127.3%80.9225
$50.00Sep 257.007.90$7.4512.1%10.902
$46.50Sep 112.605.80$4.2076.2%10.881

Most actively traded options today. High liquidity = easy entry/exit. 170 active (total vol 4.7K, top 737)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 110.350.45$0.4025.0%7370.2382
$44.00Sep 110.550.75$0.6530.8%2680.33878
$40.00Sep 42.653.40$3.0324.8%2340.96334
$43.00Sep 110.651.25$0.9563.2%1750.46108
$41.50Sep 41.102.55$1.8379.2%1640.65235
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Sep 110.050.70$0.38171.1%1190.1818
$44.00Oct 21.654.60$3.1394.2%950.551
$40.00Sep 180.500.70$0.6033.3%700.23751
$37.50Sep 180.150.35$0.2580.0%650.10698
$35.00Oct 160.400.65$0.5347.2%650.12331

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 1452.0%, max 2963.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Sep 4Sep 181324.9%43.2%2963.9%184257
$41.00Sep 4Oct 21483.9%53.1%2696.5%113210
$42.00Sep 4Oct 91159.3%51.4%2156.8%142330
$43.50Sep 4Sep 18605.5%50.3%1103.8%22119
$42.50Sep 4Oct 16195.8%51.2%282.5%81159
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Sep 4Sep 181324.9%43.2%2963.9%4113
$41.00Sep 4Oct 21483.9%53.1%2696.5%2814
$42.00Sep 4Oct 91159.3%51.4%2156.8%316
$42.50Sep 4Oct 16195.8%51.2%282.5%6188
$46.00Sep 11Sep 1853.0%46.3%14.6%333

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 10.76, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$47.00Oct 9$0.17$1.83$0.1741%10.76$45.17
$35.50$37.00Sep 4$0.85$0.65$0.8582%0.76$36.35
$42.00$43.00Oct 2$0.30$0.70$0.3060%2.33$42.30
$40.00$42.50Oct 16$1.32$1.18$1.3269%0.89$41.32
$40.00$42.00Sep 25$1.12$0.88$1.1276%0.79$41.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.50Sep 11$0.13$0.37$0.1376%2.85$44.87
$42.50$42.00Sep 18$0.10$0.40$0.1045%4.00$42.40
$44.00$43.00Sep 11$0.50$0.50$0.5066%1.00$43.50
$43.50$43.00Sep 18$0.17$0.33$0.1755%1.94$43.33
$40.00$37.50Oct 16$0.55$1.95$0.5531%3.55$39.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 0.82, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Sep 25$0.61$0.61$0.3970%1.56$47.61
$43.00$45.00Oct 2$1.32$1.32$0.6846%1.94$44.32
$48.00$50.00Oct 9$0.80$0.80$1.2069%0.67$48.80
$45.50$46.00Sep 11$0.31$0.31$0.1976%1.63$45.81
$44.50$45.00Sep 18$0.35$0.35$0.1562%2.33$44.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.50$35.50Sep 11$0.45$0.45$0.5586%0.82$36.05
$41.00$40.00Sep 25$0.63$0.63$0.3765%1.70$40.37
$40.00$38.00Oct 2$0.65$0.65$1.3572%0.48$39.35
$42.50$40.00Oct 16$1.13$1.13$1.3756%0.82$41.37
$38.00$36.00Oct 9$0.50$0.50$1.5078%0.33$37.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.62, cheapest $1.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 4Sep 11$1.121483.9%48.4%
$41.50Sep 4Sep 11$0.301324.9%38.0%
$42.00Sep 4Sep 11$0.931159.3%23.9%
$43.50Sep 4Sep 11$0.32605.5%54.5%
$43.00Sep 4Sep 11$0.85110.6%50.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Sep 11Sep 18$0.1850.0%46.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 1.12% of stock, avg 8.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Sep 4$0.38$0.10$0.48$42.02$42.981.12%
$44.50Sep 4$0.03$1.60$1.63$42.87$46.133.80%
$44.00Sep 4$0.03$1.65$1.68$42.32$45.683.91%
$42.00Sep 4$0.75$1.08$1.83$40.17$43.834.26%
$42.50Sep 11$1.00$0.85$1.85$40.65$44.354.31%
$42.00Sep 11$1.68$0.35$2.03$39.97$44.034.73%
$40.50Sep 4$2.35$0.03$2.38$38.12$42.885.54%
$43.00Sep 11$0.95$1.45$2.40$40.60$45.405.59%
$45.00Sep 4$0.03$2.50$2.53$42.47$47.535.89%
$44.00Sep 11$0.65$1.95$2.60$41.40$46.606.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.30% of stock, avg 4.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$42.50Sep 4$0.03$0.10$0.13$42.37$44.13
$44.50$42.50Sep 4$0.03$0.10$0.13$42.37$44.63
$43.00$42.50Sep 4$0.10$0.10$0.20$42.30$43.20
$44.00$37.00Sep 4$0.03$0.53$0.56$36.44$44.56
$44.50$37.00Sep 4$0.03$0.53$0.56$36.44$45.06
$43.50$42.50Sep 4$0.53$0.10$0.63$41.87$44.13
$43.00$37.00Sep 4$0.10$0.53$0.63$36.37$43.63
$45.50$40.50Sep 11$0.53$0.30$0.83$39.67$46.33
$44.50$40.50Sep 11$0.53$0.30$0.83$39.67$45.33
$44.50$42.00Sep 11$0.53$0.35$0.88$41.12$45.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 3.17, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3646/46Sep 11$0.76$0.2462%3.17$35.74$46.26
38/3947/48Sep 25$0.88$0.1249%7.33$38.12$47.88
40/4149/50Sep 25$0.83$0.1750%4.88$40.17$49.83
37/3847/48Sep 25$0.76$0.2455%3.17$37.24$47.76
36/3848/50Oct 9$1.30$0.7048%1.86$36.70$49.30
40/4148/49Sep 25$0.77$0.2346%3.35$40.23$48.77
39/4048/48Sep 18$0.35$0.1564%2.33$39.15$47.85
36/3644/45Sep 11$0.58$0.4258%1.38$35.92$45.08
39/4044/45Sep 11$0.38$0.1254%3.17$39.12$44.88
37/3848/48Sep 18$0.25$0.2574%1.00$37.25$47.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Oct 16$0.09$2.4126%26.78
$45.00$47.50$50.00Oct 16$0.20$2.3021%11.50
$42.00$43.00$44.00Oct 9$0.07$0.9311%13.29
$43.00$44.00$45.00Oct 9$0.07$0.9311%13.29
$42.00$42.50$43.00Sep 4$0.09$0.4121%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Oct 16$0.29$2.2126%7.62
$41.00$42.00$43.00Sep 25$0.10$0.9015%9.00
$42.00$42.50$43.00Sep 11$0.10$0.4020%4.00
$37.00$38.00$39.00Sep 25$0.12$0.8811%7.33
$37.50$38.00$38.50Sep 11$0.08$0.420%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.40, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$45.001:2Oct 2-$0.06$1.94
$42.50$45.001:2Oct 16-$0.92$1.58
$47.50$50.001:2Oct 16-$0.30$2.20
$45.00$47.501:2Oct 16-$0.65$1.85
$48.00$50.001:2Sep 18-$0.07$1.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Oct 16-$0.40$4.60
$42.50$40.001:2Oct 16-$0.47$2.03
$37.50$35.001:2Oct 16-$0.01$2.49
$38.00$36.001:2Oct 9$0.00$2.00
$41.00$40.001:2Sep 25-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.31%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 16$1.850.434.8%4.31%9.11%25168
$45.00Oct 9$1.850.414.8%4.31%9.11%1311
$44.00Oct 9$2.100.472.5%4.89%7.36%2--
$43.00Oct 9$2.550.520.1%5.94%6.08%4--
$47.50Oct 16$1.100.3210.6%2.56%13.18%12180
$47.00Oct 9$1.100.359.5%2.56%12.02%14
$48.00Oct 9$0.900.3111.8%2.10%13.88%144
$47.00Oct 2$0.900.319.5%2.10%11.55%59
$50.00Oct 16$0.600.2216.4%1.40%17.84%48197
$44.00Sep 25$1.550.432.5%3.61%6.08%932

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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Chart Title

Price — Past 7 Days

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