Tour
v527
SYM
SYMBOTIC INC A
$42.13
+2.51%
$42.06 (-0.17%)
as of 09/11 07:03 PM
Option Volume
Detail
Current (09/11)
2,370
Calls:
1,921
(81%)
Puts:
449
(19%)
Prior (09/10)
2,336
Calls:
1,205
(52%)
Puts:
1,131
(48%)
Current vs Prior
+1.46%
Calls:
+59.42%
(Calls)
Puts:
-60.30%
(Puts)
Prior 7-Day Total
24,707
Calls:
16,794
(68%)
Puts:
7,913
(32%)
Prior 7-Day Average
3,529
Calls:
2,399
(68%)
Puts:
1,130
(32%)
Current vs Prior 7-Day Avg
-32.85%
Calls:
-19.93%
Puts:
-60.28%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/11)
$581.7K
Calls:
$489.8K
(84%)
Puts:
$91.9K
(16%)
Prior (09/10)
$457.5K
Calls:
$178.8K
(39%)
Puts:
$278.7K
(61%)
Current vs Prior
+27.14%
Calls:
+173.95%
Puts:
-67.03%
Prior 7-Day Total
$5.62M
Calls:
$3.51M
(63%)
Puts:
$2.10M
(37%)
Prior 7-Day Average
$802.2K
Calls:
$502.0K
(63%)
Puts:
$300.2K
(37%)
Current vs Prior 7-Day Avg
-27.49%
Calls:
-2.43%
Puts:
-69.39%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/11)
0.23
Prior (09/10)
0.94
Current vs Prior
-75.10%
Prior 7-Day Average
0.59
Current vs Prior 7-Day Avg
-60.12%
Sentiment
BULLISH
Open Interest
Detail
Current (09/11)
24,919
Calls:
17,258
(69%)
Puts:
7,661
(31%)
Prior (09/10)
21,897
Calls:
15,113
(69%)
Puts:
6,784
(31%)
Current vs Prior
+13.80%
Prior 7-Day Total
212,142
Calls:
138,197
(65%)
Puts:
73,945
(35%)
Prior 7-Day Average
30,306
Calls:
19,742
(65%)
Puts:
10,563
(35%)
Current vs Prior 7-Day Avg
-17.78%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current
1.97% | 6.41%6.41% | 13.77%
Prior
3.77% | 7.06%7.06% | 13.75%
Current vs Prior
+69.93% | +16.73%-9.17% | +0.14%
Prior 7-Day Avg
4.87% | 7.34%8.72% | 14.92%
Current vs 7-Day Avg
+31.52% | +12.14%-26.53% | -7.73%
Prior 7-Day Eod
3.77% | 7.06%7.06% | 13.75%
Current vs 7-Day Eod
+69.93% | +16.73%-9.17% | +0.14%
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 84% of dollar volume in calls ($489.8K) vs puts ($91.9K). Extreme bullish P/C ratio of 0.23 - heavy call buying (1,921 calls vs 449 puts). P/C ratio dropping 75% - sentiment shifting bullish. Call-heavy open interest (17,258 calls vs 7,661 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
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
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
1,921
Total Puts
449
Put/Call Ratio
0.23
Net Difference
1,472
Prior's Put/Call Breakdown
Total Calls
1,205
Total Puts
1,131
Put/Call Ratio
0.94
Net Difference
74
Prior 7-Day Put/Call Summary
Total Calls
16,794
Total Puts
7,913
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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