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