Tour v527
SYM
SYMBOTIC INC A
$42.13 +2.51%
$42.06 (-0.17%)🌙
as of 09/11 07:03 PM
9/11 19:03

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

📈 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. 56 found (avg delta 0.75, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 185.407.90$6.6537.6%10.93--
$37.50Sep 183.105.50$4.3055.8%20.92--
$35.00Sep 115.308.60$6.9547.5%40.916
$38.00Sep 182.755.60$4.1868.2%10.91--
$37.00Sep 253.607.30$5.4567.9%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 112.554.50$3.5355.2%10.963
$49.00Sep 116.108.20$7.1529.4%10.93--
$50.00Oct 27.408.80$8.1017.3%10.89--
$45.50Sep 183.003.80$3.4023.5%10.872
$42.50Sep 110.150.95$0.55145.5%110.8335

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 1.6K, top 100)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Sep 110.000.20$0.10200.0%1000.17237
$45.00Sep 180.250.40$0.3345.5%830.20427
$44.00Sep 110.001.20$0.60200.0%750.29799
$42.00Sep 110.000.55$0.28196.4%610.72151
$42.50Sep 110.000.10$0.05200.0%560.1798
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 162.803.10$2.9510.2%330.48122
$42.00Sep 181.001.30$1.1526.1%230.4745
$40.00Sep 110.001.05$0.53198.1%210.26170
$40.00Oct 161.601.85$1.7314.5%160.34237
$40.00Sep 180.300.55$0.4358.1%150.23726

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 2038.9%, max 4064.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Sep 11Oct 92397.4%58.2%4020.4%757
$38.00Sep 11Sep 182149.5%55.5%3775.9%427
$45.50Sep 11Sep 181862.6%48.2%3766.2%1235
$39.00Sep 11Sep 251846.6%51.0%3518.1%612
$44.50Sep 11Sep 251619.6%47.6%3303.0%2756
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Sep 11Oct 22149.5%51.6%4064.4%773
$41.50Sep 11Sep 18984.6%40.4%2338.5%547
$41.00Sep 11Sep 181182.3%52.7%2142.9%492
$44.00Sep 11Sep 251074.0%50.3%2035.1%1339
$40.00Sep 11Oct 231028.5%58.4%1661.9%22170

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 1.63, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.00Sep 25$0.76$1.24$0.7671%1.63$40.76
$36.50$37.50Sep 11$0.35$0.65$0.3579%1.86$36.85
$37.50$38.00Sep 18$0.12$0.38$0.1292%3.17$37.62
$43.00$47.00Oct 23$1.23$2.77$1.2350%2.25$44.23
$35.00$35.50Sep 11$0.20$0.30$0.2091%1.50$35.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.50$45.00Sep 11$0.20$0.30$0.2069%1.50$45.30
$40.00$38.00Oct 2$0.28$1.72$0.2830%6.14$39.72
$43.00$42.50Sep 18$0.20$0.30$0.2059%1.50$42.80
$45.00$44.00Sep 25$0.65$0.35$0.6576%0.54$44.35
$40.50$40.00Sep 18$0.12$0.38$0.1228%3.17$40.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 0.90, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$46.00Oct 9$0.95$0.95$1.0558%0.90$44.95
$46.00$47.00Oct 2$0.32$0.32$0.6874%0.47$46.32
$43.00$43.50Sep 18$0.27$0.27$0.2359%1.17$43.27
$45.00$45.50Sep 18$0.15$0.15$0.3580%0.43$45.15
$44.00$44.50Sep 25$0.23$0.23$0.2765%0.85$44.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$37.50Oct 16$0.85$0.85$1.6566%0.52$39.15
$41.00$40.00Sep 11$0.52$0.52$0.4862%1.08$40.48
$39.50$39.00Sep 18$0.28$0.28$0.2277%1.27$39.22
$39.00$35.00Oct 9$0.78$0.78$3.2271%0.24$38.22
$40.00$39.00Sep 25$0.33$0.33$0.6771%0.49$39.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.53, cheapest $0.37)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Sep 11Sep 18$0.071371.7%52.4%
$41.00Sep 11Sep 18$0.051182.3%52.7%
$41.50Sep 11Sep 18$1.05984.6%40.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Sep 11Sep 18$0.371862.6%48.2%
$44.50Sep 11Sep 18$0.651619.6%53.8%
$42.00Sep 11Sep 18$1.0098.1%52.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 1.02% of stock, avg 7.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Sep 11$0.28$0.15$0.43$41.57$42.431.02%
$42.50Sep 11$0.05$0.55$0.60$41.90$43.101.42%
$43.00Sep 11$0.10$1.30$1.40$41.60$44.403.32%
$41.50Sep 11$0.58$1.02$1.60$39.90$43.103.80%
$41.50Sep 18$1.63$0.65$2.28$39.22$43.785.41%
$42.00Sep 18$1.30$1.15$2.45$39.55$44.455.82%
$40.50Sep 18$1.95$0.55$2.50$38.00$43.005.93%
$42.50Sep 18$1.10$1.40$2.50$40.00$45.005.93%
$43.00Sep 18$0.90$1.60$2.50$40.50$45.505.93%
$43.50Sep 18$0.63$1.95$2.58$40.92$46.086.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 1.85% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.00$36.00Oct 2$0.53$0.25$0.78$35.22$47.78
$44.50$40.00Sep 18$0.43$0.43$0.86$39.14$45.36
$45.00$38.00Sep 25$0.53$0.28$0.81$37.19$45.81
$46.00$38.00Sep 25$0.60$0.28$0.88$37.12$46.88
$47.00$37.00Oct 2$0.53$0.43$0.96$36.04$47.96
$45.00$38.50Sep 25$0.53$0.40$0.93$37.57$45.93
$44.50$40.50Sep 18$0.43$0.55$0.98$39.52$45.48
$45.00$34.00Sep 25$0.53$0.35$0.88$33.12$45.88
$44.00$40.00Sep 18$0.55$0.43$0.98$39.02$44.98
$46.00$38.50Sep 25$0.60$0.40$1.00$37.50$47.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 2.33, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3844/44Sep 25$0.35$0.1548%2.33$38.15$44.35
36/3746/47Oct 2$0.50$0.5059%1.00$36.50$46.50
38/3945/46Sep 18$0.25$0.2566%1.00$38.75$45.25
40/4145/46Sep 18$0.33$0.1746%1.94$40.67$45.33
38/3844/45Sep 25$0.29$0.2153%1.38$38.21$44.79
39/4047/48Sep 25$0.51$0.4952%1.04$39.49$47.51
40/4045/46Sep 18$0.27$0.2352%1.17$40.23$45.27
37/3846/47Oct 2$0.49$0.5154%0.96$37.51$46.49
36/3749/50Oct 2$0.30$0.7071%0.43$36.70$49.30
38/3944/44Sep 18$0.22$0.2856%0.79$38.78$44.22

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 $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$45.00$47.50Oct 16$0.25$2.2525%9.00
$41.50$42.00$42.50Sep 11$0.07$0.4340%6.14
$44.00$44.50$45.00Sep 25$0.06$0.4410%7.33
$42.00$42.50$43.00Sep 11$0.28$0.2254%0.79
$41.50$42.00$42.50Sep 18$0.13$0.3715%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Oct 16$0.37$2.1327%5.76
$40.00$40.50$41.00Sep 18$0.06$0.4411%7.33
$38.00$38.50$39.00Sep 18$0.08$0.426%5.25
$42.50$43.00$43.50Sep 18$0.15$0.3513%2.33
$44.50$45.00$45.50Sep 18$0.15$0.3511%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.42, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$47.001:2Oct 23-$0.42$3.58
$37.00$39.001:2Sep 25-$0.95$1.05
$44.00$46.001:2Oct 9-$0.05$1.95
$47.00$50.001:2Oct 23-$0.25$2.75
$45.00$47.501:2Oct 16-$0.35$2.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Oct 16-$0.03$2.47
$42.50$40.001:2Oct 16-$0.51$1.99
$44.00$43.001:2Sep 11-$0.50$0.50
$37.50$35.001:2Oct 16-$0.16$2.34
$48.00$46.001:2Sep 11-$1.46$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 6.29%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 23$2.650.502.1%6.29%8.36%10--
$42.50Oct 16$2.600.520.9%6.17%7.05%1--
$45.00Oct 16$1.650.396.8%3.92%10.73%3205
$47.00Oct 23$0.950.3311.6%2.25%13.81%41
$50.00Oct 23$0.650.2218.7%1.54%20.22%281
$47.50Oct 16$0.750.2712.8%1.78%14.53%10193
$47.00Oct 9$0.800.2711.6%1.90%13.46%1--
$50.00Oct 16$0.550.1918.7%1.31%19.99%23260
$48.00Oct 9$0.650.2213.9%1.54%15.48%357
$50.00Oct 9$0.400.1718.7%0.95%19.63%336

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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Chart Title

Price — Past 7 Days

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