Tour v528
SYM
SYMBOTIC INC A
$43.96 +4.94%
$43.87 (-0.20%)🌙
as of 09/21 07:05 PM
9/21 19:05

Option Volume

Detail
Current (09/21) 3,898
Calls: 3,335 (86%)
Puts: 563 (14%)
Prior (09/18) 4,523
Calls: 2,809 (62%)
Puts: 1,714 (38%)
Current vs Prior -13.82%
Calls: +18.73% (Calls)
Puts: -67.15% (Puts)
Prior 7-Day Total 23,050
Calls: 14,669 (64%)
Puts: 8,381 (36%)
Prior 7-Day Average 3,292
Calls: 2,095 (64%)
Puts: 1,197 (36%)
Current vs Prior 7-Day Avg +18.38%
Calls: +59.15%
Puts: -52.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $785.4K
Calls: $692.9K (88%)
Puts: $92.5K (12%)
Prior (09/18) $902.3K
Calls: $538.6K (60%)
Puts: $363.7K (40%)
Current vs Prior -12.96%
Calls: +28.64%
Puts: -74.57%
Prior 7-Day Total $4.92M
Calls: $3.11M (63%)
Puts: $1.81M (37%)
Prior 7-Day Average $702.5K
Calls: $444.2K (63%)
Puts: $258.3K (37%)
Current vs Prior 7-Day Avg +11.80%
Calls: +55.99%
Puts: -64.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.17
Prior (09/18) 0.61
Current vs Prior -72.33%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg -74.09%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 25,899
Calls: 19,412 (75%)
Puts: 6,487 (25%)
Prior (09/18) 31,795
Calls: 20,066 (63%)
Puts: 11,729 (37%)
Current vs Prior -18.54%
Prior 7-Day Total 191,599
Calls: 130,645 (68%)
Puts: 60,954 (32%)
Prior 7-Day Average 27,371
Calls: 18,663 (68%)
Puts: 8,707 (32%)
Current vs Prior 7-Day Avg -5.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 7.58% | 9.58%12.35% | 21.27%
Prior 6.71% | 9.57%1.67% | 11.84%
Current vs Prior +12.93% | +0.04%+639.20% | +79.63%
Prior 7-Day Avg 5.48% | 8.20%6.66% | 13.95%
Current vs 7-Day Avg +38.22% | +16.84%+85.57% | +52.46%
Prior 7-Day Eod 6.71% | 9.57%1.67% | 11.84%
Current vs 7-Day Eod +12.93% | +0.04%+639.20% | +79.63%
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

Strong bullish conviction with 88% of dollar volume in calls ($692.9K) vs puts ($92.5K). Extreme bullish P/C ratio of 0.17 - heavy call buying (3,335 calls vs 563 puts). P/C ratio dropping 72% - sentiment shifting bullish. Call-heavy open interest (19,412 calls vs 6,487 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 BULLISH
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 -- 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. 1 found (avg $0.75, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 250.700.80$0.7513.3%4270.34311
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 44 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 255.808.20$7.0034.3%31.003
$37.50Sep 255.506.80$6.1521.1%41.001
$38.00Sep 254.807.80$6.3047.6%11.001
$38.50Sep 254.205.70$4.9530.3%11.00--
$39.00Sep 253.405.40$4.4045.5%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Sep 254.906.50$5.7028.1%20.89--
$49.50Sep 255.207.10$6.1530.9%20.89--
$48.50Sep 254.406.10$5.2532.4%10.88--
$47.50Sep 253.305.10$4.2042.9%10.82--
$46.50Sep 252.604.20$3.4047.1%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 3.0K, top 427)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 250.700.80$0.7513.3%4270.34311
$44.00Sep 250.851.40$1.1348.7%1880.45151
$45.00Oct 21.251.50$1.3818.1%1380.43134
$46.00Sep 250.151.20$0.68154.4%1210.2895
$48.00Sep 250.051.15$0.60183.3%1160.2172
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 20.300.50$0.4050.0%1600.16178
$41.00Sep 250.150.35$0.2580.0%380.1842
$36.00Oct 300.352.65$1.50153.3%310.19--
$45.00Sep 251.351.80$1.5828.5%230.6721
$40.00Sep 250.100.15$0.1338.5%160.10208

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 42.3%, max 90.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Sep 25Oct 2398.5%51.6%90.6%11479
$48.00Sep 25Oct 23118.3%62.7%88.9%12475
$52.00Oct 2Oct 30113.1%62.1%81.9%6616
$45.50Sep 25Oct 16109.9%61.1%79.9%2351
$47.50Sep 25Oct 1691.1%56.9%60.0%68398
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Sep 25Oct 1691.1%56.9%60.0%827
$45.00Sep 25Oct 3080.4%54.5%47.5%2421
$44.00Sep 25Oct 280.9%57.3%41.2%6118
$42.00Sep 25Oct 3073.7%59.4%24.2%648
$42.50Sep 25Oct 1659.1%54.5%8.4%15206

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 2.12, avg 2.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$42.00Sep 25$0.32$0.68$0.32100%2.12$41.32
$40.00$42.00Oct 2$1.10$0.90$1.1084%0.82$41.10
$44.00$45.00Oct 23$0.18$0.82$0.1852%4.56$44.18
$43.00$44.00Oct 23$0.27$0.73$0.2758%2.70$43.27
$46.00$47.00Oct 30$0.18$0.82$0.1846%4.56$46.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Oct 30$0.20$0.80$0.2041%4.00$42.80
$40.00$39.00Oct 30$0.12$0.88$0.1227%7.33$39.88
$44.00$43.50Sep 25$0.20$0.30$0.2056%1.50$43.80
$41.00$40.00Oct 30$0.23$0.77$0.2331%3.35$40.77
$40.00$39.00Oct 9$0.13$0.87$0.1321%6.69$39.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 1.17, avg 0.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$50.00Oct 30$1.62$1.62$1.3857%1.17$48.62
$49.00$50.00Oct 23$0.80$0.80$0.2067%4.00$49.80
$46.00$47.00Oct 2$0.65$0.65$0.3562%1.86$46.65
$48.00$48.50Sep 25$0.40$0.40$0.1079%4.00$48.40
$51.00$52.00Oct 23$0.53$0.53$0.4774%1.13$51.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$41.00Oct 30$0.67$0.67$0.3363%2.03$41.33
$39.00$38.00Oct 30$0.43$0.43$0.5776%0.75$38.57
$40.00$39.50Oct 16$0.30$0.30$0.2076%1.50$39.70
$42.00$40.50Oct 16$0.60$0.60$0.9064%0.67$41.40
$39.50$39.00Sep 25$0.12$0.12$0.3888%0.32$39.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $0.72, cheapest $0.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Sep 25Oct 9$0.50109.9%55.8%
$44.50Sep 25Oct 2$0.60127.1%85.4%
$44.00Sep 25Oct 2$0.5780.9%57.3%
$45.00Sep 25Oct 2$0.6380.4%60.8%
$43.00Sep 25Oct 2$0.8098.5%84.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Sep 25Oct 23$0.5898.5%51.6%
$45.00Sep 25Oct 9$1.2280.4%55.3%
$43.50Sep 25Oct 2$0.2082.2%71.5%
$42.50Sep 25Oct 16$1.1059.1%54.5%
$42.00Sep 25Oct 2$0.5873.7%74.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 5.30% of stock, avg 9.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Sep 25$0.75$1.58$2.33$42.67$47.335.30%
$42.50Sep 25$2.03$0.75$2.78$39.72$45.286.32%
$43.00Sep 25$1.40$1.67$3.07$39.93$46.076.98%
$44.00Sep 25$1.13$1.95$3.08$40.92$47.087.01%
$41.00Sep 25$2.85$0.25$3.10$37.90$44.107.05%
$43.50Sep 25$1.38$1.75$3.13$40.37$46.637.12%
$42.00Sep 25$2.53$0.80$3.33$38.67$45.337.58%
$44.00Oct 2$1.70$1.73$3.43$40.57$47.437.80%
$46.00Sep 25$0.68$2.80$3.48$42.52$49.487.92%
$40.00Sep 25$3.60$0.13$3.73$36.27$43.738.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 2.30% of stock, avg 6.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$41.50Sep 25$0.68$0.33$1.01$40.49$47.01
$45.00$41.50Sep 25$0.75$0.33$1.08$40.42$46.08
$48.00$36.00Oct 9$0.83$0.20$1.03$34.97$49.03
$48.00$38.00Oct 9$0.83$0.38$1.21$36.79$49.21
$48.00$39.00Oct 9$0.83$0.57$1.40$37.60$49.40
$45.00$42.00Sep 25$0.75$0.80$1.55$40.45$46.55
$45.00$42.50Sep 25$0.75$0.75$1.50$41.00$46.50
$46.00$42.00Sep 25$0.68$0.80$1.48$40.52$47.48
$46.00$42.50Sep 25$0.68$0.75$1.43$41.07$47.43
$45.50$41.50Sep 25$1.08$0.33$1.41$40.09$46.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 2.12, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4048/50Sep 25$1.02$0.4862%2.12$39.48$49.52
40/4151/52Oct 23$0.86$0.1443%6.14$40.14$51.86
39/4051/52Oct 23$0.78$0.2248%3.55$39.22$51.78
38/3951/52Oct 23$0.68$0.3252%2.12$38.32$51.68
38/3951/52Oct 30$0.70$0.3048%2.33$38.30$51.70
40/4248/49Oct 2$0.68$0.3244%2.12$40.82$49.18
40/4050/51Oct 16$0.53$0.4754%1.13$39.47$50.53
40/4048/49Oct 16$0.33$0.1744%1.94$40.17$48.83
38/3947/48Oct 9$0.51$0.4950%1.04$38.49$47.51
40/4049/50Oct 16$0.49$0.5150%0.96$39.51$49.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.50$46.00$46.50Sep 25$0.05$0.4516%9.00
$43.00$44.00$45.00Oct 23$0.09$0.9110%10.11
$42.00$43.00$44.00Oct 23$0.10$0.9011%9.00
$46.50$47.00$47.50Sep 25$0.08$0.422%5.25
$46.00$47.00$48.00Oct 9$0.16$0.8414%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Oct 23$0.08$0.9210%11.50
$38.00$39.00$40.00Oct 23$0.10$0.908%9.00
$39.00$40.00$41.00Oct 30$0.11$0.897%8.09
$43.00$43.50$44.00Sep 25$0.12$0.3811%3.17
$41.00$41.50$42.00Sep 25$0.39$0.1116%0.28

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.16, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$47.001:2Oct 2-$0.08$0.92
$49.00$50.001:2Oct 23-$0.15$0.85
$51.00$52.001:2Oct 23-$0.27$0.73
$45.50$46.001:2Sep 25-$0.28$0.22
$48.50$49.001:2Oct 2-$0.28$0.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$44.001:2Oct 2-$0.16$1.84
$46.00$45.001:2Sep 25-$0.36$0.64
$38.00$36.001:2Oct 9-$0.02$1.98
$42.00$41.501:2Oct 2-$0.12$0.38
$42.00$40.501:2Oct 16-$0.50$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 4.32%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Oct 30$1.900.436.9%4.32%11.24%31
$46.00Oct 30$2.150.474.6%4.89%9.53%25
$45.00Oct 30$2.450.492.4%5.57%7.94%24
$51.00Oct 30$0.800.2816.0%1.82%17.83%15--
$45.00Oct 23$2.200.482.4%5.00%7.37%238
$50.00Oct 30$1.050.2713.7%2.39%16.13%3619
$44.00Oct 30$2.650.540.1%6.03%6.12%3--
$49.00Oct 23$1.000.3311.5%2.27%13.74%320
$46.00Oct 23$1.800.424.6%4.09%8.74%98
$47.00Oct 23$1.500.376.9%3.41%10.33%1--

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 3,335
Total Puts 563
Put/Call Ratio 0.17
Net Difference 2,772

Prior's Put/Call Breakdown

Total Calls 2,809
Total Puts 1,714
Put/Call Ratio 0.61
Net Difference 1,095

Prior 7-Day Put/Call Summary

Total Calls 14,669
Total Puts 8,381
Average Put/Call Ratio 0.65
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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