Tour
v528
SYM
SYMBOTIC INC A
$42.77
+2.81%
$42.70 (-0.16%)
as of 09/15 07:14 PM
Option Volume
Detail
Current (09/15)
2,869
Calls:
1,613
(56%)
Puts:
1,256
(44%)
Prior (09/11)
2,370
Calls:
1,921
(81%)
Puts:
449
(19%)
Current vs Prior
+21.05%
Calls:
-16.03%
(Calls)
Puts:
+179.73%
(Puts)
Prior 7-Day Total
23,684
Calls:
16,606
(70%)
Puts:
7,078
(30%)
Prior 7-Day Average
3,383
Calls:
2,372
(70%)
Puts:
1,011
(30%)
Current vs Prior 7-Day Avg
-15.20%
Calls:
-32.01%
Puts:
+24.22%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/15)
$570.9K
Calls:
$360.9K
(63%)
Puts:
$210.0K
(37%)
Prior (09/11)
$581.7K
Calls:
$489.8K
(84%)
Puts:
$91.9K
(16%)
Current vs Prior
-1.87%
Calls:
-26.32%
Puts:
+128.42%
Prior 7-Day Total
$5.27M
Calls:
$3.57M
(68%)
Puts:
$1.69M
(32%)
Prior 7-Day Average
$752.1K
Calls:
$510.5K
(68%)
Puts:
$241.7K
(32%)
Current vs Prior 7-Day Avg
-24.10%
Calls:
-29.30%
Puts:
-13.12%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/15)
0.78
Prior (09/11)
0.23
Current vs Prior
+233.15%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
+46.25%
Sentiment
NEUTRAL
Open Interest
Detail
Current (09/15)
22,039
Calls:
16,384
(74%)
Puts:
5,655
(26%)
Prior (09/11)
24,919
Calls:
17,258
(69%)
Puts:
7,661
(31%)
Current vs Prior
-11.56%
Prior 7-Day Total
205,368
Calls:
135,778
(66%)
Puts:
69,590
(34%)
Prior 7-Day Average
29,338
Calls:
19,396
(66%)
Puts:
9,941
(34%)
Current vs Prior 7-Day Avg
-24.88%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
6.62% | 7.67%6.62% | 13.51%
Prior
6.41% | 8.24%6.41% | 13.77%
Current vs Prior
+3.25% | -6.89%+3.25% | -1.84%
Prior 7-Day Avg
5.24% | 7.46%8.21% | 14.78%
Current vs 7-Day Avg
+26.39% | +2.86%-19.37% | -8.58%
Prior 7-Day Eod
6.41% | 8.24%6.41% | 13.77%
Current vs 7-Day Eod
+3.25% | -6.89%+3.25% | -1.84%
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
Moderately bullish flow with 63% call dollar volume ($360.9K). P/C ratio rising 233% - increased hedging/bearish positioning. Call-heavy open interest (16,384 calls vs 5,655 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
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
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
1,613
Total Puts
1,256
Put/Call Ratio
0.78
Net Difference
357
Prior's Put/Call Breakdown
Total Calls
1,921
Total Puts
449
Put/Call Ratio
0.23
Net Difference
1,472
Prior 7-Day Put/Call Summary
Total Calls
16,606
Total Puts
7,078
Average Put/Call Ratio
0.53
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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