Tour v531
SYM
SYMBOTIC INC A
$39.28 -2.68%
$39.39 (+0.28%)🌙
as of 10/23 06:55 PM
◀ 10/23 18:55 ▶

Option Volume

Detail
ℹ
Current (10/23) 2,487
Calls: 1,392 (56%)
Puts: 1,095 (44%)
Prior (10/22) 1,841
Calls: 1,170 (64%)
Puts: 671 (36%)
Current vs Prior +35.09%
Calls: +18.97% (Calls)
Puts: +63.19% (Puts)
Prior 7-Day Total 27,582
Calls: 13,274 (48%)
Puts: 14,308 (52%)
Prior 7-Day Average 3,940
Calls: 1,896 (48%)
Puts: 2,044 (52%)
Current vs Prior 7-Day Avg -36.88%
Calls: -26.59%
Puts: -46.43%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $556.2K
Calls: $297.4K (53%)
Puts: $258.8K (47%)
Prior (10/22) $447.1K
Calls: $270.6K (61%)
Puts: $176.5K (39%)
Current vs Prior +24.40%
Calls: +9.91%
Puts: +46.62%
Prior 7-Day Total $9.25M
Calls: $3.61M (39%)
Puts: $5.64M (61%)
Prior 7-Day Average $1.32M
Calls: $515.3K (39%)
Puts: $806.2K (61%)
Current vs Prior 7-Day Avg -57.91%
Calls: -42.28%
Puts: -67.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.79
Prior (10/22) 0.57
Current vs Prior +37.16%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg -26.69%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/23) 21,658
Calls: 15,555 (72%)
Puts: 6,103 (28%)
Prior (10/22) 17,610
Calls: 8,820 (50%)
Puts: 8,790 (50%)
Current vs Prior +22.99%
Prior 7-Day Total 185,980
Calls: 117,613 (63%)
Puts: 68,367 (37%)
Prior 7-Day Average 26,568
Calls: 16,801 (63%)
Puts: 9,766 (37%)
Current vs Prior 7-Day Avg -18.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 4.96% | 5.22%15.61% | 21.51%
Prior 3.05% | 7.63%16.11% | 20.44%
Current vs Prior +71.25% | +29.44%-3.10% | +5.24%
Prior 7-Day Avg 5.16% | 8.14%12.99% | 20.57%
Current vs 7-Day Avg +1.13% | +21.40%+20.17% | +4.58%
Prior 7-Day Eod 3.05% | 7.63%16.11% | 20.44%
Current vs 7-Day Eod +71.25% | +29.44%-3.10% | +5.24%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 175.72% | 30.99%
Calls: 71.43% | 31.25%
Puts: 280.00% | 30.74%
Prior 175.72% | 30.99%
Calls: 71.43% | 31.25%
Puts: 280.00% | 30.74%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 41.11% | 14.28%
Calls: 22.62% | 11.32%
Puts: 59.59% | 17.25%
Current vs 7-Day Avg +327.39% | +116.95%
Liquidity Expensive
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🤖 AI Insights

P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (15,555 calls vs 6,103 puts) suggests bullish positioning. Rising open interest (up 23%) indicates new positions being established.

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 8.7%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 202.202.40$2.308.7%10.41--

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. 32 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 235.609.40$7.5050.7%10.82--
$34.00Oct 233.507.40$5.4571.6%10.79--
$34.50Oct 233.106.90$5.0076.0%10.78--
$35.00Oct 232.656.40$4.5382.8%40.777
$35.50Oct 232.305.90$4.1087.8%40.755
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 303.306.50$4.9065.3%131.00--
$44.50Oct 303.207.10$5.1575.7%21.00--
$45.00Oct 304.107.40$5.7557.4%11.00--
$45.00Oct 233.607.50$5.5570.3%10.97--
$44.50Nov 63.507.20$5.3569.2%20.85--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 1.9K, top 359)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 230.000.25$0.13192.3%1860.23388
$42.50Oct 300.000.85$0.43197.7%920.2336
$47.00Nov 200.701.65$1.1781.2%540.2414
$42.50Oct 230.001.05$0.53198.1%460.23123
$40.00Nov 202.553.20$2.8822.6%430.491.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Nov 60.301.60$0.95136.8%3590.302
$39.50Oct 230.301.20$0.75120.0%780.5377
$40.00Oct 230.101.25$0.68169.1%760.77115
$35.00Nov 201.051.30$1.1821.2%640.25908
$39.50Oct 300.201.85$1.03160.2%620.4780

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 1618.1%, max 3322.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Oct 23Nov 62023.4%59.1%3322.3%326
$35.50Oct 23Nov 202251.5%65.9%3315.7%1516
$36.00Oct 23Nov 202088.6%64.5%3136.3%1516
$41.50Oct 23Nov 61633.7%60.6%2597.2%2193
$44.00Oct 23Nov 272258.1%85.9%2527.5%1414
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Oct 23Nov 202088.6%64.5%3136.3%1191
$39.50Oct 23Nov 20715.2%65.6%990.8%8583
$40.00Oct 23Nov 27316.4%84.8%273.0%78115
$39.00Oct 23Nov 27275.4%79.4%246.7%8132
$37.00Oct 30Nov 1372.6%55.6%30.5%561

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 3.55, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$40.00Nov 20$0.22$0.78$0.2253%3.55$39.22
$40.00$41.00Nov 20$0.30$0.70$0.3049%2.33$40.30
$42.50$45.00Nov 20$0.65$1.85$0.6537%2.85$43.15
$41.00$41.50Nov 6$0.12$0.38$0.1241%3.17$41.12
$38.50$39.00Oct 23$0.28$0.22$0.2867%0.79$38.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$45.00Nov 20$1.20$0.80$1.2075%0.67$45.80
$44.50$44.00Oct 30$0.25$0.25$0.25100%1.00$44.25
$40.00$39.00Nov 27$0.25$0.75$0.2548%3.00$39.75
$39.00$38.50Oct 30$0.11$0.39$0.1140%3.55$38.89
$39.50$39.00Oct 30$0.15$0.35$0.1546%2.33$39.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 1.70, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Nov 27$0.45$0.45$0.5569%0.82$46.45
$43.00$44.00Oct 30$0.17$0.17$0.8382%0.20$43.17
$41.50$42.00Nov 6$0.23$0.23$0.2763%0.85$41.73
$44.50$45.00Nov 6$0.13$0.13$0.3782%0.35$44.63
$40.00$40.50Oct 23$0.10$0.10$0.4077%0.25$40.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Nov 13$0.63$0.63$0.3755%1.70$38.37
$37.50$36.00Nov 20$0.70$0.70$0.8062%0.87$36.80
$35.00$34.50Nov 20$0.30$0.30$0.2075%1.50$34.70
$34.00$33.00Nov 20$0.25$0.25$0.7581%0.33$33.75
$37.50$37.00Nov 6$0.20$0.20$0.3070%0.67$37.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.70, cheapest $0.11)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Oct 23Oct 30$0.111031.7%53.8%
$39.50Oct 23Oct 30$0.58715.2%52.6%
$39.00Oct 23Nov 20$1.90275.4%62.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Oct 23Oct 30$0.601031.7%53.8%
$38.00Oct 23Oct 30$0.28922.9%72.7%
$39.50Oct 23Oct 30$0.28715.2%52.6%
$39.00Oct 23Oct 30$0.68275.4%56.2%
$37.50Nov 6Nov 20$1.2060.7%66.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 2.06% of stock, avg 8.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Oct 23$0.13$0.68$0.81$39.19$40.812.06%
$39.00Oct 23$1.20$0.20$1.40$37.60$40.403.56%
$39.50Oct 23$0.75$0.75$1.50$38.00$41.003.82%
$41.00Oct 23$0.57$1.70$2.27$38.73$43.275.78%
$39.50Oct 30$1.33$1.03$2.36$37.14$41.866.01%
$40.00Oct 30$0.93$1.73$2.66$37.34$42.666.77%
$41.00Oct 30$0.68$2.30$2.98$38.02$43.987.59%
$41.50Oct 30$0.73$2.63$3.36$38.14$44.868.55%
$36.50Oct 23$2.88$1.08$3.96$32.54$40.4610.08%
$36.00Oct 23$3.28$1.08$4.36$31.64$40.3611.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 1.96% of stock, avg 6.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.00$39.00Oct 23$0.57$0.20$0.77$38.23$41.77
$43.00$33.00Nov 6$0.68$0.20$0.88$32.12$43.88
$39.50$39.00Oct 23$0.75$0.20$0.95$38.05$40.45
$41.00$38.00Oct 23$0.57$0.55$1.12$36.88$42.12
$42.00$37.00Oct 30$0.60$0.53$1.13$35.87$43.13
$41.50$39.00Oct 23$1.08$0.20$1.28$37.72$42.78
$43.00$36.00Nov 6$0.68$0.53$1.21$34.79$44.21
$43.00$39.00Oct 23$1.08$0.20$1.28$37.72$44.28
$43.50$39.00Oct 23$1.08$0.20$1.28$37.72$44.78
$41.00$37.00Oct 30$0.68$0.53$1.21$35.79$42.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 1.94, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3844/45Nov 6$0.33$0.1752%1.94$37.17$44.83
33/3445/46Nov 20$0.52$0.4854%1.08$33.48$45.52
34/3545/46Nov 20$0.57$0.4348%1.33$34.43$45.57
38/3844/45Nov 6$0.26$0.2448%1.08$37.74$44.76
35/3643/44Oct 30$0.32$0.6866%0.47$35.68$43.32
37/3843/44Oct 30$0.47$0.5351%0.89$37.53$43.47
36/3743/44Oct 30$0.35$0.6560%0.54$36.65$43.35
36/3744/45Nov 6$0.35$0.6556%0.54$36.65$44.85
36/3743/44Nov 6$0.42$0.5848%0.72$36.58$43.42
35/3642/43Oct 30$0.28$0.7261%0.39$35.72$42.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 9.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$42.50$43.00Oct 23$0.05$0.4526%9.00
$35.50$36.00$36.50Oct 23$0.42$0.083%0.19
$40.50$41.00$41.50Oct 30$0.47$0.0311%0.06
$45.00$46.00$47.00Nov 20$0.51$0.493%0.96
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 30$0.12$0.8816%7.33
$38.00$38.50$39.00Oct 30$0.17$0.338%1.94
$39.00$40.00$41.00Nov 27$0.20$0.808%4.00
$37.00$38.00$39.00Nov 13$0.26$0.7415%2.85
$34.00$34.50$35.00Nov 20$0.22$0.286%1.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.10, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.50$38.501:2Oct 23-$0.08$1.92
$36.00$39.001:2Nov 20-$1.05$1.95
$42.50$45.001:2Nov 20-$0.55$1.95
$45.00$47.001:2Oct 30-$0.03$1.97
$39.00$39.501:2Oct 23-$0.30$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Nov 20-$0.10$4.90
$44.00$41.501:2Oct 30-$0.36$2.14
$37.00$35.001:2Nov 13-$0.22$1.78
$36.00$35.001:2Oct 30-$0.05$0.95
$38.00$37.001:2Oct 30-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 3.82%, avg 2.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Nov 27$1.500.3117.1%3.82%20.93%28--
$44.00Nov 27$1.750.3812.0%4.46%16.47%1214
$46.00Dec 4$1.100.3317.1%2.80%19.91%1--
$41.00Nov 20$2.150.454.4%5.47%9.85%3510
$40.00Nov 20$2.550.491.8%6.49%8.32%431.4K
$42.50Nov 20$1.500.378.2%3.82%12.02%9--
$47.00Nov 27$0.650.2619.6%1.65%21.31%1--
$45.00Nov 20$1.100.2714.6%2.80%17.36%13821
$47.00Nov 20$0.700.2419.6%1.78%21.44%5414
$42.00Nov 20$1.200.376.9%3.05%9.98%317

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 1,392
Total Puts 1,095
Put/Call Ratio 0.79
Net Difference 297

Prior's Put/Call Breakdown

Total Calls 1,170
Total Puts 671
Put/Call Ratio 0.57
Net Difference 499

Prior 7-Day Put/Call Summary

Total Calls 13,274
Total Puts 14,308
Average Put/Call Ratio 1.07
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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