Tour v528
SYM
SYMBOTIC INC A
$42.77 +2.81%
$42.70 (-0.16%)🌙
as of 09/15 07:14 PM
9/15 19:14

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

📈 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 1 of results (avg 6.5%, best 6.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 163.003.20$3.106.5%350.5562
PUTS (0)
No puts meet the criteria

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. 39 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 187.108.40$7.7516.8%131.0065
$36.50Sep 184.507.30$5.9047.5%71.005
$37.00Sep 185.007.90$6.4545.0%31.004
$37.50Sep 183.707.40$5.5566.7%41.0055
$36.00Sep 185.008.90$6.9556.1%100.951
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 183.505.00$4.2535.3%70.9533
$48.00Sep 184.606.30$5.4531.2%10.84--
$45.50Sep 182.504.20$3.3550.7%10.83--
$49.00Sep 185.707.90$6.8032.4%10.82--
$45.00Sep 182.153.50$2.8347.7%60.80166

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 2.2K, top 348)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 180.301.70$1.00140.0%1200.38220
$44.50Sep 180.350.55$0.4544.4%1050.2786
$45.00Sep 180.150.40$0.2889.3%1010.20568
$47.50Sep 180.000.10$0.05200.0%930.05273
$42.00Sep 181.251.95$1.6043.7%900.62108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Sep 180.752.15$1.4596.6%3480.4779
$43.00Sep 180.852.05$1.4582.8%3180.5320
$39.00Sep 180.050.35$0.20150.0%1070.12127
$40.00Oct 161.351.60$1.4816.9%400.31247
$37.50Sep 180.000.05$0.03166.7%230.02659

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 45.3%, max 184.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Sep 18Oct 2102.8%53.5%92.2%123244
$42.50Sep 18Oct 16100.0%56.9%75.5%56332
$45.50Sep 18Oct 273.9%53.7%37.6%1075
$43.00Sep 18Oct 983.2%63.7%30.7%25244
$42.00Sep 18Oct 961.9%48.1%28.6%104157
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Sep 18Oct 2146.6%51.5%184.6%1966
$43.00Sep 18Oct 3083.2%56.0%48.6%32020
$45.00Sep 18Oct 1668.1%56.0%21.7%18742
$40.50Sep 18Oct 267.5%55.9%20.7%210

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 1.22, avg 2.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$50.00Oct 23$0.85$4.15$0.8545%4.88$45.85
$38.50$42.00Oct 2$1.95$1.55$1.9586%0.79$40.45
$47.00$50.00Oct 30$0.50$2.50$0.5036%5.00$47.50
$45.00$47.50Oct 16$0.58$1.92$0.5841%3.31$45.58
$37.50$38.00Sep 18$0.30$0.20$0.30100%0.67$37.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.50$45.50Sep 18$0.90$1.10$0.9095%1.22$46.60
$47.00$46.50Oct 2$0.25$0.25$0.2577%1.00$46.75
$43.50$41.00Sep 25$0.93$1.57$0.9355%1.69$42.57
$40.50$40.00Oct 2$0.13$0.37$0.1332%2.85$40.37
$44.00$40.50Oct 2$1.55$1.95$1.5560%1.26$42.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 28 found (best R:R 1.50, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$50.00$51.00Oct 23$0.60$0.60$0.4071%1.50$50.60
$48.00$48.50Oct 2$0.30$0.30$0.2077%1.50$48.30
$43.00$44.00Oct 2$0.62$0.62$0.3852%1.63$43.62
$43.00$43.50Sep 18$0.33$0.33$0.1753%1.94$43.33
$46.50$47.00Oct 2$0.23$0.23$0.2773%0.85$46.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$38.00Oct 2$0.67$0.67$1.3371%0.50$39.33
$40.00$37.50Oct 16$0.73$0.73$1.7769%0.41$39.27
$41.00$40.50Sep 25$0.30$0.30$0.2069%1.50$40.70
$40.00$39.00Sep 25$0.28$0.28$0.7279%0.39$39.72
$37.50$35.00Oct 16$0.40$0.40$2.1082%0.19$37.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.61, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Sep 18Sep 25$0.40100.0%47.2%
$44.00Sep 18Sep 25$0.13102.8%58.7%
$43.00Sep 18Sep 25$0.2083.2%50.4%
$43.50Sep 18Sep 25$0.6175.1%60.8%
$42.00Sep 18Sep 25$0.4061.9%63.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Sep 18Oct 30$1.9083.2%56.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 5.26% of stock, avg 8.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Sep 18$1.60$0.65$2.25$39.75$44.255.26%
$43.00Sep 18$1.10$1.45$2.55$40.45$45.555.96%
$41.00Sep 18$2.17$0.40$2.57$38.43$43.576.01%
$42.50Sep 18$1.38$1.45$2.83$39.67$45.336.62%
$41.50Sep 18$2.13$0.80$2.93$38.57$44.436.85%
$40.50Sep 18$2.80$0.28$3.08$37.42$43.587.20%
$45.00Sep 18$0.28$2.83$3.11$41.89$48.117.27%
$43.50Sep 25$1.38$1.73$3.11$40.39$46.617.27%
$40.00Sep 18$3.18$0.20$3.38$36.62$43.387.90%
$41.00Sep 25$2.65$0.80$3.45$37.55$44.458.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 1.59% of stock, avg 4.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$41.00Sep 18$0.28$0.40$0.68$40.32$45.68
$44.50$41.00Sep 18$0.45$0.40$0.85$40.15$45.35
$45.00$42.00Sep 18$0.28$0.65$0.93$41.07$45.93
$44.50$42.00Sep 18$0.45$0.65$1.10$40.90$45.60
$45.00$41.50Sep 18$0.28$0.80$1.08$40.42$46.08
$50.00$35.00Oct 16$0.80$0.35$1.15$33.85$51.15
$44.50$41.50Sep 18$0.45$0.80$1.25$40.25$45.75
$43.50$41.00Sep 18$0.77$0.40$1.17$39.83$44.67
$45.50$37.00Oct 2$0.85$0.30$1.15$35.85$46.65
$45.50$38.00Oct 2$0.85$0.38$1.23$36.77$46.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 2.70, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4048/48Sep 25$0.73$0.2753%2.70$39.27$48.23
39/4045/46Sep 25$0.63$0.3745%1.70$39.37$45.63
40/4046/47Oct 2$0.36$0.1441%2.57$40.14$46.86
40/4144/45Sep 18$0.29$0.2148%1.38$40.71$44.79
40/4145/46Sep 25$0.65$0.3536%1.86$40.35$45.65
40/4146/46Sep 18$0.22$0.2858%0.79$40.78$45.72
39/4046/46Sep 25$0.45$0.5554%0.82$39.55$46.45
40/4046/46Oct 2$0.27$0.2338%1.17$40.23$46.27
38/4048/48Oct 2$0.97$1.0348%0.94$39.03$48.97
38/4048/50Oct 2$0.82$1.1853%0.69$39.18$49.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 30.25, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$47.50$50.00Oct 16$0.08$2.4220%30.25
$46.50$47.00$47.50Sep 25$0.06$0.446%7.33
$44.00$44.50$45.00Sep 25$0.08$0.427%5.25
$43.50$44.00$44.50Sep 25$0.12$0.389%3.17
$44.50$45.00$45.50Sep 18$0.14$0.3610%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Oct 16$0.33$2.1721%6.58
$40.50$41.00$41.50Sep 18$0.28$0.2216%0.79
$40.00$40.50$41.00Sep 25$0.28$0.229%0.79
$40.00$45.00$50.00Oct 16$2.03$2.9748%1.46
$38.00$38.50$39.00Sep 18$0.45$0.055%0.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.60, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.50$42.001:2Oct 2-$0.60$2.90
$45.00$50.001:2Oct 23-$0.65$4.35
$42.50$45.001:2Oct 16-$0.66$1.84
$47.50$50.001:2Oct 16-$0.30$2.20
$45.00$47.501:2Oct 16-$0.72$1.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$41.001:2Oct 9-$0.06$2.94
$45.00$43.001:2Sep 18-$0.07$1.93
$40.00$37.501:2Oct 16-$0.02$2.48
$39.00$37.001:2Sep 25-$0.06$1.94
$37.00$35.001:2Sep 25-$0.03$1.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.91%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 23$2.100.455.2%4.91%10.12%1--
$50.00Oct 23$0.750.2916.9%1.75%18.66%638
$47.00Oct 30$1.200.369.9%2.81%12.70%1--
$50.00Oct 30$0.700.2716.9%1.64%18.54%3--
$45.00Oct 16$1.650.415.2%3.86%9.07%18204
$47.50Oct 16$1.100.3011.1%2.57%13.63%48221
$51.00Oct 23$0.700.2219.2%1.64%20.88%3--
$43.00Oct 9$2.300.490.5%5.38%5.92%217
$45.00Oct 9$1.500.385.2%3.51%8.72%132
$46.00Oct 9$1.200.337.5%2.81%10.36%125

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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Chart Title

Price — Past 7 Days

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