Tour v526
SYM
SYMBOTIC INC A
$43.30 +0.84%
$43.21 (-0.21%)🌙
as of 09/08 07:00 PM
9/8 19:00

Option Volume

Detail
Current (09/08) 3,991
Calls: 2,139 (54%)
Puts: 1,852 (46%)
Prior (09/04) 5,734
Calls: 4,300 (75%)
Puts: 1,434 (25%)
Current vs Prior -30.40%
Calls: -50.26% (Calls)
Puts: +29.15% (Puts)
Prior 7-Day Total 29,264
Calls: 18,386 (63%)
Puts: 10,878 (37%)
Prior 7-Day Average 4,180
Calls: 2,626 (63%)
Puts: 1,554 (37%)
Current vs Prior 7-Day Avg -4.53%
Calls: -18.56%
Puts: +19.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/08) $1.07M
Calls: $589.6K (55%)
Puts: $480.6K (45%)
Prior (09/04) $922.3K
Calls: $717.8K (78%)
Puts: $204.5K (22%)
Current vs Prior +16.04%
Calls: -17.86%
Puts: +135.01%
Prior 7-Day Total $7.34M
Calls: $3.55M (48%)
Puts: $3.79M (52%)
Prior 7-Day Average $1.05M
Calls: $506.7K (48%)
Puts: $541.2K (52%)
Current vs Prior 7-Day Avg +2.13%
Calls: +16.36%
Puts: -11.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 0.87
Prior (09/04) 0.33
Current vs Prior +159.63%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +20.71%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/08) 33,324
Calls: 22,925 (69%)
Puts: 10,399 (31%)
Prior (09/04) 35,523
Calls: 22,810 (64%)
Puts: 12,713 (36%)
Current vs Prior -6.19%
Prior 7-Day Total 225,480
Calls: 140,762 (62%)
Puts: 84,718 (38%)
Prior 7-Day Average 32,211
Calls: 20,108 (62%)
Puts: 12,102 (38%)
Current vs Prior 7-Day Avg +3.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 4.27% | 8.38%8.38% | 15.54%
Prior 5.71% | 7.94%7.94% | 14.23%
Current vs Prior -25.12% | +5.57%+5.57% | +9.23%
Prior 7-Day Avg 5.02% | 7.22%9.47% | 15.53%
Current vs 7-Day Avg -14.96% | +16.13%-11.45% | +0.07%
Prior 7-Day Eod 5.71% | 7.94%7.94% | 14.23%
Current vs 7-Day Eod -25.12% | +5.57%+5.57% | +9.23%
Sentiment BULLISHBEARISH

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

P/C ratio rising 160% - increased hedging/bearish positioning. Call-heavy open interest (22,925 calls vs 10,399 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.1%, best 9.1%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 234.204.60$4.409.1%30.56--

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. 68 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 117.609.20$8.4019.0%11.00--
$35.50Sep 117.108.90$8.0022.5%21.00--
$36.50Sep 116.107.60$6.8521.9%21.002
$38.00Sep 114.106.10$5.1039.2%41.0020
$35.00Sep 187.809.10$8.4515.4%11.0064
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Sep 114.505.80$5.1525.2%20.95--
$47.50Sep 113.205.50$4.3552.9%50.931
$48.00Sep 113.805.30$4.5533.0%50.92--
$47.00Sep 113.105.10$4.1048.8%20.912
$46.50Sep 112.703.90$3.3036.4%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 2.9K, top 500)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 110.351.05$0.70100.0%1410.4616
$44.00Sep 110.201.05$0.63134.9%1050.38798
$45.00Sep 110.050.50$0.28160.7%820.22754
$46.00Sep 110.100.30$0.20100.0%580.15208
$45.00Sep 180.751.20$0.9845.9%580.35454
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 163.704.50$4.1019.5%5000.5577
$44.50Sep 111.303.10$2.2081.8%1440.727
$46.00Oct 234.605.30$4.9514.1%1220.58--
$40.00Oct 20.501.35$0.9391.4%1080.2448
$37.50Oct 160.801.05$0.9326.9%630.20106

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 32.4%, max 87.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 11Sep 18110.2%58.8%87.5%410
$41.00Sep 11Sep 2568.1%49.5%37.5%681
$41.50Sep 11Sep 1876.9%58.6%31.2%4142
$42.00Sep 11Oct 2361.4%51.6%19.1%10164
$44.00Sep 11Oct 2362.2%56.9%9.3%109798
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 11Sep 18110.2%58.8%87.5%344
$40.50Sep 11Sep 1882.8%49.0%69.1%713
$41.50Sep 11Sep 1876.9%58.6%31.2%1040
$41.00Sep 11Oct 2368.1%52.2%30.5%330
$43.00Sep 11Sep 2563.6%49.5%28.5%1919

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 9.00, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$43.00Oct 2$0.10$0.90$0.1063%9.00$42.10
$43.00$45.00Oct 9$0.55$1.45$0.5553%2.64$43.55
$40.00$42.50Oct 16$1.35$1.15$1.3569%0.85$41.35
$45.00$47.50Oct 16$0.72$1.78$0.7244%2.47$45.72
$38.50$39.00Sep 18$0.25$0.25$0.2591%1.00$38.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$47.50Sep 11$0.20$0.30$0.2092%1.50$47.80
$47.50$47.00Sep 11$0.25$0.25$0.2593%1.00$47.25
$45.50$45.00Sep 11$0.25$0.25$0.2583%1.00$45.25
$45.00$42.50Oct 16$1.07$1.43$1.0755%1.34$43.93
$49.00$47.00Oct 9$1.30$0.70$1.3074%0.54$47.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 1.23, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.50$46.00Sep 18$0.33$0.33$0.1769%1.94$45.83
$49.00$50.00Oct 9$0.37$0.37$0.6375%0.59$49.37
$47.50$48.00Sep 18$0.22$0.22$0.2881%0.79$47.72
$46.00$47.00Oct 23$0.52$0.52$0.4860%1.08$46.52
$43.50$44.00Sep 18$0.35$0.35$0.1552%2.33$43.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.50$40.00Oct 16$1.38$1.38$1.1257%1.23$41.12
$39.50$38.50Sep 11$0.35$0.35$0.6583%0.54$39.15
$41.00$40.50Sep 18$0.40$0.40$0.1071%4.00$40.60
$40.00$39.00Sep 25$0.43$0.43$0.5775%0.75$39.57
$38.00$36.00Oct 2$0.45$0.45$1.5582%0.29$37.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.74, cheapest $0.52)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Sep 11Sep 18$0.6863.6%51.3%
$44.00Sep 11Sep 18$0.5262.2%54.3%
$42.50Sep 11Sep 18$0.8052.8%54.5%
$43.50Sep 11Sep 18$0.8054.0%59.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Sep 11Sep 18$0.5263.6%51.3%
$44.00Sep 11Sep 18$0.7862.2%54.3%
$42.50Sep 11Sep 18$0.7552.8%54.5%
$43.50Sep 11Sep 18$1.1054.0%59.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 3.35% of stock, avg 9.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.50Sep 11$0.70$0.75$1.45$42.05$44.953.35%
$44.00Sep 11$0.63$1.30$1.93$42.07$45.934.46%
$43.00Sep 11$1.10$0.88$1.98$41.02$44.984.57%
$42.50Sep 11$1.50$0.50$2.00$40.50$44.504.62%
$42.00Sep 11$1.80$0.45$2.25$39.75$44.255.20%
$44.50Sep 11$0.35$2.20$2.55$41.95$47.055.89%
$41.50Sep 11$2.17$0.50$2.67$38.83$44.176.17%
$45.00Sep 11$0.28$2.55$2.83$42.17$47.836.54%
$41.00Sep 11$2.72$0.28$3.00$38.00$44.006.93%
$45.50Sep 11$0.20$2.80$3.00$42.50$48.506.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 1.11% of stock, avg 5.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.50$41.00Sep 11$0.20$0.28$0.48$40.52$45.98
$45.00$41.00Sep 11$0.28$0.28$0.56$40.44$45.56
$44.50$41.00Sep 11$0.35$0.28$0.63$40.37$45.13
$45.50$42.00Sep 11$0.20$0.45$0.65$41.35$46.15
$45.50$41.50Sep 11$0.20$0.50$0.70$40.80$46.20
$45.00$42.00Sep 11$0.28$0.45$0.73$41.27$45.73
$44.50$42.00Sep 11$0.35$0.45$0.80$41.20$45.30
$45.00$41.50Sep 11$0.28$0.50$0.78$40.72$45.78
$45.50$42.50Sep 11$0.20$0.50$0.70$41.80$46.20
$44.50$41.50Sep 11$0.35$0.50$0.85$40.65$45.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 2.12, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4049/50Sep 25$0.68$0.3256%2.12$39.32$49.68
36/3749/50Oct 9$0.65$0.3558%1.86$36.35$49.65
38/3949/50Oct 9$0.72$0.2850%2.57$38.28$49.72
38/3948/48Sep 18$0.38$0.1266%3.17$38.62$47.88
40/4046/46Sep 11$0.30$0.2067%1.50$40.20$46.30
38/4046/46Sep 11$0.45$0.5568%0.82$39.05$46.45
36/3748/49Oct 9$0.59$0.4154%1.44$36.41$48.59
38/3948/49Oct 9$0.66$0.3445%1.94$38.34$48.66
41/4246/46Sep 11$0.32$0.1858%1.78$41.18$46.32
41/4248/48Sep 18$0.34$0.1648%2.12$41.16$47.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Oct 16$0.10$2.4025%24.00
$45.00$47.50$50.00Oct 16$0.12$2.3820%19.83
$41.00$42.00$43.00Sep 25$0.08$0.9218%11.50
$47.00$48.00$49.00Oct 2$0.05$0.958%19.00
$40.00$41.00$42.00Sep 25$0.10$0.9014%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Oct 16$0.27$2.2319%8.26
$37.00$37.50$38.00Sep 18$0.06$0.441%7.33
$41.50$42.00$42.50Sep 11$0.10$0.409%4.00
$37.50$38.00$38.50Sep 11$0.09$0.412%4.56
$38.00$38.50$39.00Sep 18$0.12$0.387%3.17

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 $-0.30, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$47.001:2Sep 25-$0.05$1.95
$47.50$50.001:2Oct 16-$0.53$1.97
$40.00$42.001:2Oct 2-$1.36$0.64
$44.00$44.501:2Sep 11-$0.07$0.43
$42.50$45.001:2Oct 16-$1.20$1.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$41.001:2Oct 23-$0.30$3.70
$45.00$43.001:2Sep 25-$0.17$1.83
$42.50$40.001:2Oct 16-$0.27$2.23
$40.00$37.501:2Oct 16-$0.21$2.29
$37.50$35.001:2Oct 16-$0.03$2.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 4.97%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Oct 23$2.150.406.2%4.97%11.20%4--
$47.50Oct 16$1.400.349.7%3.23%12.93%8183
$45.00Oct 16$2.050.443.9%4.73%8.66%31188
$45.00Oct 9$2.000.433.9%4.62%8.55%619
$45.00Oct 23$1.950.433.9%4.50%8.43%7--
$47.00Oct 23$1.350.358.6%3.12%11.66%1--
$46.00Oct 9$1.600.386.2%3.70%9.93%615
$50.00Oct 16$0.850.2515.5%1.96%17.44%38232
$48.00Oct 9$1.050.3010.8%2.42%13.28%945
$44.00Oct 23$2.050.471.6%4.73%6.35%4--

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 2,139
Total Puts 1,852
Put/Call Ratio 0.87
Net Difference 287

Prior's Put/Call Breakdown

Total Calls 4,300
Total Puts 1,434
Put/Call Ratio 0.33
Net Difference 2,866

Prior 7-Day Put/Call Summary

Total Calls 18,386
Total Puts 10,878
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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