SYM - Options Database

SYM

SYMBOTIC INC A

$41.89 -6.10%

$41.81 (-0.20%)🌙

as of 09/18 07:05 PM

(9/15 19:14) ◀

Friday, September 18, 2026 (7:05pm)

▶ (9/21 19:05)

◀ 9/18 19:05 ▶

Option Volume

Detail

ℹ

Current (09/18) 4,523

Calls: 2,809 (62%)

Puts: 1,714 (38%)

Prior (09/15) 2,869

Calls: 1,613 (56%)

Puts: 1,256 (44%)

Current vs Prior +57.65%

Calls: +74.15% (Calls)

Puts: +36.46% (Puts)

Prior 7-Day Total 23,710

Calls: 16,077 (68%)

Puts: 7,633 (32%)

Prior 7-Day Average 3,387

Calls: 2,296 (68%)

Puts: 1,090 (32%)

Current vs Prior 7-Day Avg +33.53%

Calls: +22.31%

Puts: +57.19%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/18) $902.3K

Calls: $538.6K (60%)

Puts: $363.7K (40%)

Prior (09/15) $570.9K

Calls: $360.9K (63%)

Puts: $210.0K (37%)

Current vs Prior +58.06%

Calls: +49.24%

Puts: +73.21%

Prior 7-Day Total $5.29M

Calls: $3.61M (68%)

Puts: $1.69M (32%)

Prior 7-Day Average $756.2K

Calls: $515.1K (68%)

Puts: $241.2K (32%)

Current vs Prior 7-Day Avg +19.31%

Calls: +4.57%

Puts: +50.80%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/18) 0.61

Prior (09/15) 0.78

Current vs Prior -21.64%

Prior 7-Day Average 0.60

Current vs Prior 7-Day Avg +2.22%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/18) 31,795

Calls: 20,066 (63%)

Puts: 11,729 (37%)

Prior (09/15) 22,039

Calls: 16,384 (74%)

Puts: 5,655 (26%)

Current vs Prior +44.27%

Prior 7-Day Total 194,621

Calls: 131,779 (68%)

Puts: 62,842 (32%)

Prior 7-Day Average 27,803

Calls: 18,825 (68%)

Puts: 8,977 (32%)

Current vs Prior 7-Day Avg +14.36%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)

Current 1.67% | 6.71%1.67% | 11.84%

Prior 6.62% | 7.67%6.62% | 13.51%

Current vs Prior +1.38% | +24.82%-74.75% | -12.38%

Prior 7-Day Avg 5.20% | 7.76%7.73% | 14.56%

Current vs 7-Day Avg +28.95% | +23.37%-78.39% | -18.68%

Prior 7-Day Eod 6.62% | 7.67%6.62% | 13.51%

Current vs 7-Day Eod +1.38% | +24.82%-74.75% | -12.38%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

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

Elevated premium activity with dollar volume up 58% vs prior. Above-average activity with volume up 58% vs prior. Bullish P/C ratio of 0.61. P/C ratio dropping 22% - sentiment shifting bullish.

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 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

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Tightest Spreads

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Best Value <$1

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High Delta

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 9.0%, best 8.7%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$42.00	Sep 25	1.10	1.20	$1.15	8.7%	139	0.49	41
$35.00	Oct 16	7.20	7.90	$7.55	9.3%	1	0.89	--

PUTS (0)

No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.82, cheapest $0.85)

CALLS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$47.50	Oct 16	0.80	0.90	$0.85	11.8%	127	0.23	276

PUTS (1)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$37.50	Oct 16	0.75	0.85	$0.80	12.5%	48	0.21	140

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.73, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$41.00	Sep 18	0.05	2.95	$1.50	193.3%	6	0.92	37
$39.00	Oct 2	3.30	4.00	$3.65	19.2%	4	0.91	5
$35.00	Oct 16	7.20	7.90	$7.55	9.3%	1	0.89	--
$35.00	Sep 18	6.70	9.00	$7.85	29.3%	1	0.88	--
$37.50	Sep 18	3.80	6.40	$5.10	51.0%	4	0.81	60

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$45.00	Sep 18	2.55	3.30	$2.93	25.6%	15	1.00	161
$45.50	Sep 18	3.10	4.10	$3.60	27.8%	1	1.00	--
$43.50	Sep 18	0.90	3.40	$2.15	116.3%	20	0.91	40
$46.00	Sep 25	3.70	4.70	$4.20	23.8%	5	0.89	--
$50.00	Oct 9	7.80	8.70	$8.25	10.9%	1	0.86	--

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 3.7K, top 397)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Sep 18	1.30	2.30	$1.80	55.6%	397	0.73	473
$40.00	Oct 16	2.55	3.90	$3.22	41.9%	262	0.65	46
$44.00	Sep 18	0.00	2.10	$1.05	200.0%	152	0.35	424
$45.00	Oct 16	1.05	1.55	$1.30	38.5%	140	0.33	211
$42.00	Sep 25	1.10	1.20	$1.15	8.7%	139	0.49	41

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Oct 16	1.20	1.65	$1.42	31.7%	137	0.35	266
$40.00	Sep 25	0.40	0.50	$0.45	22.2%	96	0.25	137
$40.00	Sep 18	0.00	1.20	$0.60	200.0%	84	0.27	726
$38.50	Oct 2	0.40	0.60	$0.50	40.0%	78	0.21	--
$38.00	Oct 23	1.00	1.20	$1.10	18.2%	67	0.25	2

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 1636.2%, max 3324.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$37.50	Sep 18	Oct 16	1808.4%	53.0%	3309.6%	7	86
$46.00	Sep 18	Oct 30	1765.0%	55.4%	3088.6%	15	781
$48.00	Sep 18	Oct 9	1747.8%	58.7%	2876.0%	21	60
$44.00	Sep 18	Oct 2	1467.4%	63.0%	2230.1%	163	451
$40.00	Sep 18	Oct 16	1102.6%	48.0%	2198.5%	659	519

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$37.00	Sep 18	Oct 23	1910.0%	55.8%	3324.8%	3	18
$37.50	Sep 18	Oct 16	1808.4%	53.0%	3309.6%	51	140
$44.00	Sep 18	Oct 9	1467.4%	57.2%	2464.8%	30	68
$40.00	Sep 18	Oct 30	1102.6%	55.6%	1881.8%	91	728
$43.00	Sep 18	Oct 23	500.6%	57.3%	773.1%	23	328

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 1.11, avg 2.82)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$45.00	$47.00	Oct 9	$0.15	$1.85	$0.15	32%	12.33	$45.15
$39.50	$41.00	Oct 2	$0.60	$0.90	$0.60	70%	1.50	$40.10
$40.00	$42.50	Oct 16	$1.09	$1.41	$1.09	65%	1.29	$41.09
$42.00	$43.00	Oct 9	$0.28	$0.72	$0.28	52%	2.57	$42.28
$46.00	$50.00	Oct 30	$0.83	$3.17	$0.83	37%	3.82	$46.83

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$46.00	$44.00	Oct 9	$0.95	$1.05	$0.95	73%	1.11	$45.05
$43.50	$43.00	Sep 18	$0.25	$0.25	$0.25	91%	1.00	$43.25
$37.00	$35.00	Sep 18	$0.15	$1.85	$0.15	17%	12.33	$36.85
$45.00	$43.00	Oct 23	$1.05	$0.95	$1.05	62%	0.90	$43.95
$42.50	$41.50	Oct 2	$0.45	$0.55	$0.45	58%	1.22	$42.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 1.33, avg 0.45)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$48.00	$50.00	Sep 18	$0.45	$0.45	$1.55	83%	0.29	$48.45
$48.50	$49.50	Oct 2	$0.40	$0.40	$0.60	80%	0.67	$48.90
$47.00	$48.00	Oct 9	$0.45	$0.45	$0.55	74%	0.82	$47.45
$44.50	$45.00	Sep 18	$0.20	$0.20	$0.30	83%	0.67	$44.70
$45.00	$46.00	Oct 30	$0.52	$0.52	$0.48	58%	1.08	$45.52

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$40.00	$39.00	Sep 18	$0.57	$0.57	$0.43	73%	1.33	$39.43
$39.50	$38.50	Oct 2	$0.60	$0.60	$0.40	68%	1.50	$38.90
$39.00	$38.00	Oct 30	$0.40	$0.40	$0.60	69%	0.67	$38.60
$35.00	$34.00	Oct 30	$0.23	$0.23	$0.77	85%	0.30	$34.77
$37.00	$36.00	Oct 23	$0.28	$0.28	$0.72	79%	0.39	$36.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.00, cheapest $0.92)

CALLS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$42.00	Sep 18	Sep 25	$0.92	177.7%	54.3%

PUTS (1)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$42.00	Sep 18	Sep 25	$1.08	177.7%	54.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 1.15% of stock, avg 8.17%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$42.00	Sep 18	$0.23	$0.25	$0.48	$41.52	$42.48	1.15%
$41.50	Sep 18	$0.45	$0.15	$0.60	$40.90	$42.10	1.43%
$42.50	Sep 18	$0.10	$1.30	$1.40	$41.10	$43.90	3.34%
$41.00	Sep 18	$1.50	$0.03	$1.53	$39.47	$42.53	3.65%
$43.00	Sep 18	$0.25	$1.90	$2.15	$40.85	$45.15	5.13%
$43.50	Sep 25	$0.57	$1.63	$2.20	$41.30	$45.70	5.25%
$43.50	Sep 18	$0.08	$2.15	$2.23	$41.27	$45.73	5.32%
$40.00	Sep 18	$1.80	$0.60	$2.40	$37.60	$42.40	5.73%
$41.50	Sep 25	$1.48	$0.93	$2.41	$39.09	$43.91	5.75%
$42.00	Sep 25	$1.15	$1.33	$2.48	$39.52	$44.48	5.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.95% of stock, avg 5.19%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$43.00	$41.50	Sep 18	$0.25	$0.15	$0.40	$41.10	$43.40
$42.00	$41.50	Sep 18	$0.23	$0.15	$0.38	$41.12	$42.38
$49.00	$37.00	Oct 9	$0.40	$0.43	$0.83	$36.17	$49.83
$44.00	$39.50	Sep 25	$0.48	$0.30	$0.78	$38.72	$44.78
$43.00	$40.00	Sep 18	$0.25	$0.60	$0.85	$39.15	$43.85
$44.00	$40.50	Sep 25	$0.48	$0.43	$0.91	$39.59	$44.91
$43.00	$37.00	Sep 18	$0.25	$0.60	$0.85	$36.15	$43.85
$44.00	$40.00	Sep 25	$0.48	$0.45	$0.93	$39.07	$44.93
$50.00	$35.00	Oct 16	$0.53	$0.38	$0.91	$34.09	$50.91
$43.00	$37.50	Sep 18	$0.25	$0.63	$0.88	$36.62	$43.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 3.35, avg credit $0.62)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
39/40	44/45	Sep 18	$0.77	$0.23	56%	3.35	$39.23	$45.27
38/40	50/50	Oct 2	$0.75	$0.25	56%	3.00	$38.75	$50.25
35/37	47/48	Sep 18	$1.17	$0.83	56%	1.41	$35.83	$48.17
37/38	47/48	Oct 9	$0.70	$0.30	53%	2.33	$37.30	$47.70
34/35	47/48	Oct 9	$0.58	$0.42	64%	1.38	$34.42	$47.58
39/40	43/44	Sep 18	$0.74	$0.26	46%	2.85	$39.26	$43.74
39/40	47/48	Oct 9	$0.79	$0.21	40%	3.76	$39.21	$47.79
38/40	45/46	Oct 2	$0.75	$0.25	43%	3.00	$38.75	$45.75
38/39	47/48	Oct 9	$0.70	$0.30	47%	2.33	$38.30	$47.70
39/40	48/50	Sep 18	$1.02	$0.98	56%	1.04	$38.98	$49.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 10.90, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$40.00	$42.50	$45.00	Oct 16	$0.26	$2.24	32%	8.62
$45.00	$47.50	$50.00	Oct 16	$0.13	$2.37	18%	18.23
$41.50	$42.00	$42.50	Sep 18	$0.09	$0.41	48%	4.56
$42.50	$45.00	$47.50	Oct 16	$0.38	$2.12	24%	5.58
$45.00	$45.50	$46.00	Oct 2	$0.08	$0.42	6%	5.25

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$40.00	$42.50	$45.00	Oct 16	$0.21	$2.29	31%	10.90
$35.00	$37.50	$40.00	Oct 16	$0.20	$2.30	24%	11.50
$42.50	$45.00	$47.50	Oct 16	$0.33	$2.17	24%	6.58
$45.50	$46.00	$46.50	Sep 18	$0.05	$0.45	20%	9.00
$38.00	$39.00	$40.00	Oct 9	$0.09	$0.91	13%	10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.10, 68 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$46.00	$50.00	1:2	Oct 30	-$0.12	$3.88
$46.00	$49.00	1:2	Oct 23	-$0.06	$2.94
$37.50	$40.00	1:2	Oct 16	-$1.34	$1.16
$42.50	$45.00	1:2	Oct 16	-$0.47	$2.03
$40.00	$42.50	1:2	Oct 16	-$1.04	$1.46

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$50.00	$45.00	1:2	Oct 23	-$0.10	$4.90
$50.00	$46.00	1:2	Oct 9	-$1.35	$2.65
$42.50	$40.00	1:2	Oct 16	-$0.01	$2.49
$40.00	$37.50	1:2	Oct 16	-$0.18	$2.32
$38.00	$35.00	1:2	Oct 30	-$0.11	$2.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.82%, avg 1.65%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$46.00	Oct 30	$1.60	0.37	9.8%	3.82%	13.63%	3	4
$45.00	Oct 23	$1.50	0.38	7.4%	3.58%	11.01%	1	--
$46.00	Oct 23	$1.25	0.33	9.8%	2.98%	12.80%	5	8
$50.00	Oct 30	$0.70	0.22	19.4%	1.67%	21.03%	3	18
$45.00	Oct 30	$1.10	0.42	7.4%	2.63%	10.05%	3	1
$43.00	Oct 9	$1.60	0.45	2.6%	3.82%	6.47%	3	--
$42.50	Oct 16	$1.80	0.48	1.5%	4.30%	5.75%	29	96
$47.50	Oct 16	$0.80	0.23	13.4%	1.91%	15.30%	127	276
$50.00	Oct 23	$0.55	0.19	19.4%	1.31%	20.67%	9	46
$45.00	Oct 16	$1.05	0.33	7.4%	2.51%	9.93%	140	211

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 2,809

Total Puts 1,714

Put/Call Ratio 0.61

Net Difference 1,095

Prior's Put/Call Breakdown

Total Calls 1,613

Total Puts 1,256

Put/Call Ratio 0.78

Net Difference 357

Prior 7-Day Put/Call Summary

Total Calls 16,077

Total Puts 7,633

Average Put/Call Ratio 0.60

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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