Tour v527
SYM
SYMBOTIC INC A
$41.10 -3.57%
$40.95 (-0.35%)🌙
as of 09/10 07:06 PM
9/10 19:06

Option Volume

Detail
Current (09/10) 2,336
Calls: 1,205 (52%)
Puts: 1,131 (48%)
Prior (09/09) 1,227
Calls: 682 (56%)
Puts: 545 (44%)
Current vs Prior +90.38%
Calls: +76.69% (Calls)
Puts: +107.52% (Puts)
Prior 7-Day Total 26,857
Calls: 17,614 (66%)
Puts: 9,243 (34%)
Prior 7-Day Average 3,836
Calls: 2,516 (66%)
Puts: 1,320 (34%)
Current vs Prior 7-Day Avg -39.11%
Calls: -52.11%
Puts: -14.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/10) $457.5K
Calls: $178.8K (39%)
Puts: $278.7K (61%)
Prior (09/09) $412.3K
Calls: $233.9K (57%)
Puts: $178.5K (43%)
Current vs Prior +10.96%
Calls: -23.55%
Puts: +56.17%
Prior 7-Day Total $6.47M
Calls: $3.67M (57%)
Puts: $2.79M (43%)
Prior 7-Day Average $923.8K
Calls: $524.9K (57%)
Puts: $398.9K (43%)
Current vs Prior 7-Day Avg -50.48%
Calls: -65.94%
Puts: -30.13%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/10) 0.94
Prior (09/09) 0.80
Current vs Prior +17.45%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +50.04%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/10) 21,897
Calls: 15,113 (69%)
Puts: 6,784 (31%)
Prior (09/09) 22,102
Calls: 16,089 (73%)
Puts: 6,013 (27%)
Current vs Prior -0.93%
Prior 7-Day Total 219,673
Calls: 142,194 (65%)
Puts: 77,479 (35%)
Prior 7-Day Average 31,381
Calls: 20,313 (65%)
Puts: 11,068 (35%)
Current vs Prior 7-Day Avg -30.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 3.77% | 7.06%7.06% | 13.75%
Prior 4.88% | 8.52%8.52% | 15.02%
Current vs Prior -22.72% | -17.16%-17.15% | -8.45%
Prior 7-Day Avg 4.90% | 7.25%8.98% | 15.23%
Current vs 7-Day Avg -23.08% | -2.74%-21.44% | -9.73%
Prior 7-Day Eod 4.88% | 8.52%8.52% | 15.02%
Current vs 7-Day Eod -22.72% | -17.16%-17.15% | -8.45%
Sentiment BULLISHBULLISH

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

Moderately bearish flow with 61% put dollar volume ($278.7K). Above-average activity with volume up 90% vs prior. Call-heavy open interest (15,113 calls vs 6,784 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
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 5 of results (avg 8.3%, best 5.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 161.601.75$1.688.9%40.35--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 163.603.80$3.705.4%150.54--
$40.00Oct 162.202.40$2.308.7%730.41185
$46.00Oct 95.506.00$5.758.7%10.75--
$45.00Sep 183.904.30$4.109.8%130.84174

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 180.500.60$0.5518.2%100.2758
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 58 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 111.903.10$2.5048.0%10.93--
$35.00Sep 115.607.00$6.3022.2%20.90--
$34.00Sep 115.408.60$7.0045.7%10.90--
$36.00Sep 114.406.10$5.2532.4%30.893
$33.50Sep 115.608.00$6.8035.3%10.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 111.153.80$2.47107.3%41.0020
$44.00Sep 112.553.70$3.1336.7%131.0030
$44.50Sep 112.803.80$3.3030.3%21.00145
$46.00Sep 112.906.20$4.5572.5%21.00--
$47.00Sep 114.906.40$5.6526.5%20.98--

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 1.5K, top 121)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 110.000.05$0.03166.7%1210.03286
$41.50Sep 110.250.50$0.3865.8%810.43113
$45.00Sep 180.250.35$0.3033.3%770.16475
$47.50Sep 180.050.15$0.10100.0%630.06308
$44.00Sep 110.000.10$0.05200.0%390.07799
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 180.150.50$0.33106.1%950.15725
$37.00Sep 250.350.50$0.4334.9%820.1737
$40.00Oct 162.202.40$2.308.7%730.41185
$35.00Oct 160.550.75$0.6530.8%500.16324
$41.00Sep 110.350.55$0.4544.4%490.4333

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 21.5%, max 52.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Sep 11Oct 1674.2%54.0%37.6%3639
$41.00Sep 11Sep 1868.2%56.7%20.1%3086
$42.00Sep 11Sep 2565.6%58.8%11.6%21160
$41.50Sep 11Sep 1859.3%53.4%11.1%109139
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Oct 2Oct 2377.1%50.6%52.4%1226
$37.50Sep 18Oct 1664.5%50.3%28.3%104835
$41.00Sep 11Sep 1868.2%56.7%20.1%5550
$41.50Sep 11Sep 1859.3%53.4%11.1%647
$37.00Sep 25Oct 254.3%53.8%1.0%8556

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 4.00, avg 2.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.00Sep 11$0.20$0.80$0.2088%4.00$37.20
$40.00$45.00Oct 16$1.67$3.33$1.6759%1.99$41.67
$44.00$46.00Oct 2$0.15$1.85$0.1536%12.33$44.15
$38.50$39.00Sep 18$0.13$0.37$0.1380%2.85$38.63
$39.50$40.00Sep 11$0.21$0.29$0.2188%1.38$39.71
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.50$42.50Sep 18$0.23$0.77$0.2373%3.35$43.27
$44.50$44.00Sep 11$0.17$0.33$0.17100%1.94$44.33
$41.50$41.00Sep 18$0.12$0.38$0.1253%3.17$41.38
$40.00$39.00Sep 18$0.25$0.75$0.2534%3.00$39.75
$39.00$38.50Sep 18$0.10$0.40$0.1025%4.00$38.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 2.13, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Oct 2$0.48$0.48$0.5271%0.92$46.48
$45.50$46.00Sep 18$0.15$0.15$0.3586%0.43$45.65
$43.00$43.50Sep 18$0.20$0.20$0.3067%0.67$43.20
$42.00$42.50Sep 18$0.23$0.23$0.2755%0.85$42.23
$42.00$44.00Sep 25$0.67$0.67$1.3357%0.50$42.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Oct 2$0.68$0.68$0.3280%2.13$35.32
$38.00$36.00Oct 23$0.88$0.88$1.1270%0.79$37.12
$40.00$37.50Oct 16$1.17$1.17$1.3359%0.88$38.83
$40.00$39.00Sep 25$0.62$0.62$0.3860%1.63$39.38
$40.00$38.00Oct 23$0.82$0.82$1.1860%0.69$39.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.74, cheapest $0.78)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 11Sep 18$0.7868.2%56.7%
$41.50Sep 11Sep 18$0.7559.3%53.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 11Sep 18$0.8568.2%56.7%
$41.50Sep 11Sep 18$0.5759.3%53.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 2.80% of stock, avg 7.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.50Sep 11$0.95$0.20$1.15$39.35$41.652.80%
$41.00Sep 11$0.70$0.45$1.15$39.85$42.152.80%
$41.50Sep 11$0.38$0.85$1.23$40.27$42.732.99%
$40.00Sep 11$1.27$0.18$1.45$38.55$41.453.53%
$42.00Sep 11$0.25$1.20$1.45$40.55$43.453.53%
$39.50Sep 11$1.48$0.10$1.58$37.92$41.083.84%
$43.00Sep 11$0.08$1.53$1.61$41.39$44.613.92%
$42.50Sep 11$0.15$1.60$1.75$40.75$44.254.26%
$39.00Sep 11$2.50$0.05$2.55$36.45$41.556.20%
$41.50Sep 18$1.13$1.42$2.55$38.95$44.056.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.44% of stock, avg 3.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$39.50Sep 11$0.08$0.10$0.18$39.32$43.18
$45.00$39.50Sep 11$0.08$0.10$0.18$39.32$45.18
$42.50$39.50Sep 11$0.15$0.10$0.25$39.25$42.75
$43.00$40.00Sep 11$0.08$0.18$0.26$39.74$43.26
$45.00$40.00Sep 11$0.08$0.18$0.26$39.74$45.26
$43.00$40.50Sep 11$0.08$0.20$0.28$40.22$43.28
$42.50$40.00Sep 11$0.15$0.18$0.33$39.67$42.83
$45.00$40.50Sep 11$0.08$0.20$0.28$40.22$45.28
$42.50$40.50Sep 11$0.15$0.20$0.35$40.15$42.85
$43.00$38.00Sep 11$0.08$0.30$0.38$37.62$43.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 4.00, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3647/48Oct 2$0.80$0.2060%4.00$35.20$47.80
37/3846/47Oct 2$0.80$0.2047%4.00$37.20$46.80
38/3946/46Sep 18$0.25$0.2561%1.00$38.75$45.75
38/3943/44Sep 18$0.30$0.2042%1.50$38.70$43.30
37/3847/48Oct 2$0.44$0.5656%0.79$37.56$47.44
38/3944/44Sep 18$0.22$0.2848%0.79$38.78$43.72
39/4046/46Sep 18$0.40$0.6052%0.67$39.60$45.90
39/4043/44Sep 18$0.45$0.5533%0.82$39.55$43.45
38/3844/45Sep 25$0.28$0.7249%0.39$37.72$44.28
39/4044/44Sep 18$0.37$0.6338%0.59$39.63$43.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 9.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.00$44.00Sep 25$0.36$1.6432%4.56
$44.00$45.00$46.00Sep 25$0.05$0.959%19.00
$40.00$40.50$41.00Sep 11$0.07$0.4322%6.14
$43.00$43.50$44.00Sep 18$0.08$0.4210%5.25
$41.00$41.50$42.00Sep 11$0.19$0.3128%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Oct 16$0.23$2.2728%9.87
$41.50$42.00$42.50Sep 11$0.05$0.4526%9.00
$37.00$37.50$38.00Sep 25$0.06$0.446%7.33
$40.50$41.00$41.50Sep 11$0.15$0.3533%2.33
$37.50$38.00$38.50Sep 18$0.10$0.405%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-0.50, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Oct 16-$0.01$4.99
$45.00$48.001:2Oct 9-$0.01$2.99
$40.00$42.001:2Sep 25-$0.42$1.58
$37.50$40.001:2Oct 16-$1.15$1.35
$42.00$44.001:2Sep 25-$0.11$1.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.50$43.001:2Sep 25-$0.50$3.00
$43.00$40.001:2Oct 9-$0.31$2.69
$40.00$38.001:2Oct 2-$0.15$1.85
$37.50$35.001:2Oct 16-$0.17$2.33
$42.50$40.001:2Oct 16-$0.90$1.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 3.89%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 16$1.600.359.5%3.89%13.38%4--
$45.00Oct 9$1.100.339.5%2.68%12.17%125
$47.50Oct 16$0.550.2515.6%1.34%16.91%2--
$46.00Oct 2$0.450.2911.9%1.09%13.02%1943
$48.00Oct 9$0.450.1916.8%1.09%17.88%257
$42.00Sep 25$1.300.432.2%3.16%5.35%6--
$47.00Oct 2$0.450.2014.4%1.09%15.45%2--
$44.00Sep 25$0.650.287.1%1.58%8.64%3--
$48.00Oct 2$0.350.1616.8%0.85%17.64%331
$44.00Oct 2$0.400.367.1%0.97%8.03%123

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 1,205
Total Puts 1,131
Put/Call Ratio 0.94
Net Difference 74

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,614
Total Puts 9,243
Average Put/Call Ratio 0.63
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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