Tour v527
SYM
SYMBOTIC INC A
$42.62 -1.57%
$42.69 (+0.16%)🌙
as of 09/09 07:03 PM
9/9 19:03

Option Volume

Detail
Current (09/09) 1,227
Calls: 682 (56%)
Puts: 545 (44%)
Prior (09/08) 3,991
Calls: 2,139 (54%)
Puts: 1,852 (46%)
Current vs Prior -69.26%
Calls: -68.12% (Calls)
Puts: -70.57% (Puts)
Prior 7-Day Total 28,522
Calls: 18,819 (66%)
Puts: 9,703 (34%)
Prior 7-Day Average 4,074
Calls: 2,688 (66%)
Puts: 1,386 (34%)
Current vs Prior 7-Day Avg -69.89%
Calls: -74.63%
Puts: -60.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/09) $412.3K
Calls: $233.9K (57%)
Puts: $178.5K (43%)
Prior (09/08) $1.07M
Calls: $589.6K (55%)
Puts: $480.6K (45%)
Current vs Prior -61.47%
Calls: -60.34%
Puts: -62.86%
Prior 7-Day Total $6.70M
Calls: $3.79M (57%)
Puts: $2.90M (43%)
Prior 7-Day Average $956.9K
Calls: $542.1K (57%)
Puts: $414.8K (43%)
Current vs Prior 7-Day Avg -56.91%
Calls: -56.86%
Puts: -56.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/09) 0.80
Prior (09/08) 0.87
Current vs Prior -7.70%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +36.02%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/09) 22,102
Calls: 16,089 (73%)
Puts: 6,013 (27%)
Prior (09/08) 33,324
Calls: 22,925 (69%)
Puts: 10,399 (31%)
Current vs Prior -33.68%
Prior 7-Day Total 225,466
Calls: 144,141 (64%)
Puts: 81,325 (36%)
Prior 7-Day Average 32,209
Calls: 20,591 (64%)
Puts: 11,617 (36%)
Current vs Prior 7-Day Avg -31.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 4.88% | 8.52%8.52% | 15.02%
Prior 4.27% | 8.38%8.38% | 15.54%
Current vs Prior +14.23% | +1.60%+1.59% | -3.39%
Prior 7-Day Avg 5.05% | 7.40%9.37% | 15.50%
Current vs 7-Day Avg -3.38% | +15.11%-9.10% | -3.13%
Prior 7-Day Eod 4.27% | 8.38%8.38% | 15.54%
Current vs 7-Day Eod +14.23% | +1.60%+1.59% | -3.39%
Sentiment BEARISHBEARISH

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

Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 69% vs prior. Call-heavy open interest (16,089 calls vs 6,013 puts) suggests bullish positioning. Declining open interest (down 34%) indicates positions being closed.

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 BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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. 41 found (avg delta 0.75, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 113.006.80$4.9077.6%20.97--
$38.50Sep 112.556.30$4.4384.7%10.95--
$36.00Sep 116.508.00$7.2520.7%20.95--
$39.00Sep 113.504.60$4.0527.2%20.94--
$37.00Sep 113.906.90$5.4055.6%40.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 112.756.60$4.6882.3%30.933
$47.00Sep 112.306.00$4.1589.2%10.91--
$48.50Sep 113.707.60$5.6569.0%20.842
$45.00Sep 182.404.30$3.3556.7%40.69--
$43.50Sep 110.751.60$1.1872.0%100.6610

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 715, top 100)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 110.050.30$0.18138.9%370.13263
$48.00Sep 180.100.35$0.22113.6%150.1254
$47.00Sep 180.000.50$0.25200.0%140.1478
$44.50Sep 180.351.05$0.70100.0%120.32--
$46.00Sep 180.401.10$0.7593.3%120.27717
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Sep 110.000.15$0.08187.5%1000.07--
$42.00Sep 110.250.95$0.60116.7%510.3843
$40.00Oct 21.001.35$1.1829.7%230.30150
$40.00Sep 180.350.85$0.6083.3%190.24717
$37.50Sep 180.100.20$0.1566.7%130.08727

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 29.0%, max 55.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Sep 11Sep 1891.0%58.4%55.8%448
$44.50Sep 11Sep 1875.8%52.5%44.3%1655
$41.00Sep 11Sep 2584.1%62.1%35.5%354
$42.50Sep 11Oct 1674.6%57.9%28.8%6152
$44.00Sep 11Oct 269.1%55.3%24.8%12795
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Sep 11Oct 284.1%59.1%42.3%565
$39.00Sep 25Oct 256.9%43.0%32.2%1624
$43.00Sep 11Oct 270.1%54.1%29.4%1025
$42.50Sep 11Oct 1674.6%57.9%28.8%10148
$42.00Sep 11Sep 2572.2%63.8%13.2%5243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 0.80, avg 2.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$46.00Oct 9$5.00$4.00$5.0083%0.80$42.00
$40.00$42.50Oct 16$1.00$1.50$1.0067%1.50$41.00
$39.00$41.00Sep 25$0.97$1.03$0.9780%1.06$39.97
$42.50$43.50Sep 18$0.12$0.88$0.1254%7.33$42.62
$40.00$41.00Sep 18$0.47$0.53$0.4776%1.13$40.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$41.00Oct 2$0.70$1.30$0.7051%1.86$42.30
$45.00$43.00Oct 2$1.02$0.98$1.0262%0.96$43.98
$42.50$42.00Sep 18$0.13$0.37$0.1346%2.85$42.37
$43.00$42.50Sep 11$0.23$0.27$0.2356%1.17$42.77
$42.00$41.00Sep 18$0.37$0.63$0.3742%1.70$41.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 5.67, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Oct 9$0.50$0.50$0.5069%1.00$47.50
$46.00$47.00Oct 2$0.40$0.40$0.6068%0.67$46.40
$45.00$46.00Oct 2$0.40$0.40$0.6062%0.67$45.40
$43.00$43.50Sep 11$0.25$0.25$0.2556%1.00$43.25
$45.00$45.50Sep 18$0.19$0.19$0.3169%0.61$45.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$40.00Sep 25$0.85$0.85$0.1564%5.67$40.15
$40.00$36.00Oct 9$1.07$1.07$2.9368%0.37$38.93
$40.00$39.00Oct 2$0.63$0.63$0.3770%1.70$39.37
$42.50$40.00Oct 16$1.30$1.30$1.2054%1.08$41.20
$40.00$37.50Oct 16$0.92$0.92$1.5867%0.58$39.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.83, cheapest $0.58)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Sep 11Sep 18$0.6574.6%57.1%
$43.00Sep 11Oct 2$1.3370.1%54.1%
$42.00Sep 11Sep 25$1.2072.2%63.8%
$43.50Sep 11Sep 18$1.0864.8%70.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Sep 11Sep 18$0.5874.6%57.1%
$42.00Sep 11Sep 18$0.7072.2%61.4%
$43.00Sep 11Sep 18$0.9070.1%68.5%
$45.00Sep 18Oct 2$0.2061.7%62.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 3.82% of stock, avg 8.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.50Sep 11$0.45$1.18$1.63$41.87$45.133.82%
$43.00Sep 11$0.70$1.08$1.78$41.22$44.784.18%
$42.00Sep 11$1.25$0.60$1.85$40.15$43.854.34%
$42.50Sep 11$1.00$0.85$1.85$40.65$44.354.34%
$41.50Sep 11$1.63$0.50$2.13$39.37$43.635.00%
$41.00Sep 11$2.05$0.40$2.45$38.55$43.455.75%
$40.00Sep 11$2.83$0.08$2.91$37.09$42.916.83%
$42.50Sep 18$1.65$1.43$3.08$39.42$45.587.23%
$41.00Sep 18$2.48$0.93$3.41$37.59$44.418.00%
$40.00Sep 18$2.95$0.60$3.55$36.45$43.558.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 117 found (cheapest 0.77% of stock, avg 4.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.50$40.00Sep 11$0.25$0.08$0.33$39.67$45.83
$50.00$37.00Sep 25$0.23$0.20$0.43$36.57$50.43
$44.50$40.00Sep 11$0.30$0.08$0.38$39.62$44.88
$44.00$40.00Sep 11$0.35$0.08$0.43$39.57$44.43
$45.50$41.00Sep 11$0.25$0.40$0.65$40.35$46.15
$48.00$37.00Sep 25$0.45$0.20$0.65$36.35$48.65
$44.50$41.00Sep 11$0.30$0.40$0.70$40.30$45.20
$43.50$40.00Sep 11$0.45$0.08$0.53$39.47$44.03
$44.00$41.00Sep 11$0.35$0.40$0.75$40.25$44.75
$45.50$41.50Sep 11$0.25$0.50$0.75$40.75$46.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 3.00, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4050/51Oct 2$0.75$0.2553%3.00$39.25$50.75
40/4146/46Sep 18$0.78$0.2241%3.55$40.22$46.78
38/3845/46Sep 18$0.37$0.1353%2.85$38.13$45.37
37/3846/47Oct 2$0.60$0.4049%1.50$37.40$46.60
37/3850/51Oct 2$0.32$0.6865%0.47$37.68$50.32
40/4144/45Sep 11$0.44$0.5652%0.79$40.56$44.94
38/4048/50Oct 16$1.57$0.9334%1.69$38.43$49.07
40/4145/46Sep 18$0.52$0.4837%1.08$40.48$45.52
37/3948/50Sep 25$0.65$1.3562%0.48$38.35$48.65
37/3946/48Sep 25$0.86$1.1450%0.75$38.14$46.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$43.00$43.50Sep 11$0.05$0.4519%9.00
$46.00$48.00$50.00Sep 25$0.21$1.7919%8.52
$43.50$44.00$44.50Sep 11$0.05$0.4512%9.00
$42.50$45.00$47.50Oct 16$0.33$2.1721%6.58
$46.50$47.00$47.50Sep 18$0.05$0.453%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Oct 16$0.38$2.1226%5.58
$41.00$43.00$45.00Oct 2$0.32$1.6824%5.25
$37.50$38.00$38.50Sep 18$0.11$0.398%3.55
$41.50$42.00$42.50Sep 11$0.15$0.3516%2.33
$35.00$37.50$40.00Oct 16$0.52$1.9821%3.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-0.50, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$39.001:2Sep 25-$0.50$3.50
$46.00$48.001:2Sep 25-$0.02$1.98
$47.50$50.001:2Oct 16-$0.33$2.17
$47.00$50.001:2Oct 2-$0.27$2.73
$48.00$50.001:2Sep 25-$0.01$1.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$43.001:2Sep 18-$0.61$1.39
$42.50$40.001:2Oct 16-$0.50$2.00
$37.50$35.001:2Oct 16-$0.08$2.42
$41.00$40.001:2Sep 18-$0.27$0.73
$38.00$37.501:2Sep 18-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.27%, avg 1.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 23$3.100.550.9%7.27%8.17%131
$45.00Oct 16$2.150.425.6%5.04%10.63%4204
$50.00Oct 23$1.050.2717.3%2.46%19.78%1--
$47.50Oct 16$1.400.3311.4%3.28%14.73%4189
$50.00Oct 16$0.800.2317.3%1.88%19.19%9254
$47.00Oct 9$1.100.3110.3%2.58%12.86%25
$49.00Oct 9$0.650.2315.0%1.53%16.49%2--
$50.00Oct 9$0.600.2017.3%1.41%18.72%1132
$46.00Oct 9$0.850.347.9%1.99%9.92%121
$46.00Oct 2$0.900.327.9%2.11%10.04%738

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 682
Total Puts 545
Put/Call Ratio 0.80
Net Difference 137

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,819
Total Puts 9,703
Average Put/Call Ratio 0.59
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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