Tour v531
SYM
SYMBOTIC INC A
$37.90 -3.51%
$38.00 (+0.26%)🌙
as of 10/26 06:56 PM
◀ 10/26 18:56 ▶

Option Volume

Detail
ℹ
Current (10/26) 6,945
Calls: 3,985 (57%)
Puts: 2,960 (43%)
Prior (10/23) 2,487
Calls: 1,392 (56%)
Puts: 1,095 (44%)
Current vs Prior +179.25%
Calls: +186.28% (Calls)
Puts: +170.32% (Puts)
Prior 7-Day Total 27,513
Calls: 13,061 (47%)
Puts: 14,452 (53%)
Prior 7-Day Average 3,930
Calls: 1,865 (47%)
Puts: 2,064 (53%)
Current vs Prior 7-Day Avg +76.70%
Calls: +113.57%
Puts: +43.37%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $2.27M
Calls: $1.18M (52%)
Puts: $1.10M (48%)
Prior (10/23) $556.2K
Calls: $297.4K (53%)
Puts: $258.8K (47%)
Current vs Prior +308.79%
Calls: +295.40%
Puts: +324.18%
Prior 7-Day Total $9.25M
Calls: $3.59M (39%)
Puts: $5.66M (61%)
Prior 7-Day Average $1.32M
Calls: $513.0K (39%)
Puts: $808.1K (61%)
Current vs Prior 7-Day Avg +72.12%
Calls: +129.25%
Puts: +35.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.74
Prior (10/23) 0.79
Current vs Prior -5.57%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg -32.51%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/26) 30,454
Calls: 18,835 (62%)
Puts: 11,619 (38%)
Prior (10/23) 21,658
Calls: 15,555 (72%)
Puts: 6,103 (28%)
Current vs Prior +40.61%
Prior 7-Day Total 174,760
Calls: 110,136 (63%)
Puts: 64,624 (37%)
Prior 7-Day Average 24,965
Calls: 15,733 (63%)
Puts: 9,232 (37%)
Current vs Prior 7-Day Avg +21.98%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 6.81% | 9.10%15.38% | 21.64%
Prior 5.22% | 9.88%15.61% | 21.51%
Current vs Prior +30.44% | -7.84%-1.43% | +0.58%
Prior 7-Day Avg 5.14% | 8.34%14.45% | 21.12%
Current vs 7-Day Avg +32.50% | +9.16%+6.47% | +2.46%
Prior 7-Day Eod 5.22% | 9.88%15.61% | 21.51%
Current vs 7-Day Eod +30.44% | -7.84%-1.43% | +0.58%
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 63.55% | 17.07%
Calls: 30.76% | 14.64%
Puts: 96.33% | 19.50%
Current vs 7-Day Avg +176.51% | +81.56%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 309% vs prior. Dollar volume significantly above 7-day average (72% higher). Unusually high activity with volume up 179% vs prior - elevated interest. Volume explosion - 77% above 7-day average (6,945 vs avg 3,930).

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 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 10.0%, best 10.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 305.706.30$6.0010.0%140.9721

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.80, cheapest $0.80)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 200.750.85$0.8012.5%310.21822
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 63.906.60$5.2551.4%80.92--
$31.00Nov 206.208.90$7.5535.8%10.90--
$31.00Oct 306.109.10$7.6039.5%10.89--
$32.00Oct 305.108.10$6.6045.5%20.88--
$32.00Nov 205.807.50$6.6525.6%10.881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 305.706.30$6.0010.0%140.9721
$45.00Oct 305.008.80$6.9055.1%30.95--
$43.50Oct 303.807.30$5.5563.1%10.95--
$44.50Oct 304.508.30$6.4059.4%10.94--
$43.00Oct 303.006.80$4.9077.6%150.9332

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 6.1K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 202.152.75$2.4524.5%6080.48637
$40.00Nov 201.752.60$2.1739.2%6060.431.4K
$39.00Nov 272.053.90$2.9762.3%6020.51640
$40.00Nov 272.003.30$2.6549.1%5800.46339
$40.00Nov 60.551.45$1.0090.0%1080.368
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 203.003.40$3.2012.5%1.0K0.52100
$39.00Nov 273.804.40$4.1014.6%1.0K0.4985
$38.00Oct 300.901.30$1.1036.4%1700.5031
$38.00Nov 60.951.90$1.4266.9%980.4691
$37.00Oct 300.501.10$0.8075.0%960.3762

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 12.4%, max 27.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Oct 30Nov 2094.8%76.9%23.3%212
$40.50Oct 30Nov 2077.5%75.9%2.2%6526
$41.00Oct 30Nov 2778.5%76.9%2.1%10659
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Oct 30Nov 1376.6%60.0%27.8%9762
$36.00Oct 30Nov 2073.5%66.8%10.0%452
$41.00Oct 30Nov 2078.5%72.1%8.9%2232

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 45 found (best R:R 0.58, avg 2.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$35.00Nov 20$1.90$1.10$1.9088%0.58$33.90
$41.00$45.00Nov 27$1.05$2.95$1.0542%2.81$42.05
$40.00$41.00Nov 27$0.27$0.73$0.2746%2.70$40.27
$39.00$40.00Nov 20$0.28$0.72$0.2848%2.57$39.28
$39.00$40.00Nov 27$0.32$0.68$0.3251%2.12$39.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$41.00Nov 13$1.20$0.80$1.2081%0.67$41.80
$41.00$40.00Oct 30$0.50$0.50$0.5082%1.00$40.50
$40.00$39.00Nov 6$0.30$0.70$0.3064%2.33$39.70
$41.00$40.50Nov 20$0.10$0.40$0.1062%4.00$40.90
$37.00$36.00Nov 6$0.12$0.88$0.1235%7.33$36.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 5.00, avg 0.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$41.00Nov 6$0.62$0.62$0.3864%1.63$40.62
$44.00$45.00Dec 4$0.53$0.53$0.4769%1.13$44.53
$39.00$40.00Nov 13$0.60$0.60$0.4051%1.50$39.60
$42.50$43.00Nov 20$0.28$0.28$0.2269%1.27$42.78
$40.50$41.00Nov 20$0.30$0.30$0.2060%1.50$40.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.50$36.00Nov 20$1.25$1.25$0.2556%5.00$36.25
$36.00$35.00Nov 20$0.60$0.60$0.4065%1.50$35.40
$33.00$32.50Nov 20$0.37$0.37$0.1379%2.85$32.63
$37.00$36.50Oct 30$0.32$0.32$0.1863%1.78$36.68
$37.00$34.00Nov 13$0.80$0.80$2.2064%0.36$36.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.67, cheapest $0.53)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Oct 30Nov 6$0.5394.8%70.2%
$38.00Oct 30Nov 13$1.3065.8%57.7%
$39.00Oct 30Nov 6$0.8353.4%59.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Oct 30Nov 6$0.1576.6%57.2%
$38.00Oct 30Nov 6$0.3265.8%58.4%
$39.00Oct 30Nov 6$0.8753.4%59.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 5.36% of stock, avg 12.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Oct 30$0.40$1.63$2.03$36.97$41.035.36%
$38.00Oct 30$0.98$1.10$2.08$35.92$40.085.49%
$38.50Oct 30$1.20$0.90$2.10$36.40$40.605.54%
$40.00Oct 30$0.38$2.75$3.13$36.87$43.138.26%
$41.00Oct 30$0.28$3.25$3.53$37.47$44.539.31%
$39.00Nov 6$1.23$2.50$3.73$35.27$42.739.84%
$40.00Nov 6$1.00$2.80$3.80$36.20$43.8010.03%
$41.00Nov 13$0.98$4.25$5.23$35.77$46.2313.80%
$38.00Nov 20$2.68$2.73$5.41$32.59$43.4114.27%
$39.00Nov 20$2.45$3.20$5.65$33.35$44.6514.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 98 found (cheapest 1.40% of stock, avg 6.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.50$35.00Oct 30$0.35$0.18$0.53$34.47$41.03
$39.50$35.00Oct 30$0.33$0.18$0.51$34.49$40.01
$40.00$35.00Oct 30$0.38$0.18$0.56$34.44$40.56
$39.00$35.00Oct 30$0.40$0.18$0.58$34.42$39.58
$39.50$36.00Oct 30$0.33$0.43$0.76$35.24$40.26
$40.50$36.00Oct 30$0.35$0.43$0.78$35.22$41.28
$40.00$36.00Oct 30$0.38$0.43$0.81$35.19$40.81
$39.50$36.50Oct 30$0.33$0.48$0.81$35.69$40.31
$41.00$34.50Nov 6$0.38$0.45$0.83$33.67$41.83
$39.00$36.00Oct 30$0.40$0.43$0.83$35.17$39.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.27, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3444/44Nov 20$0.56$0.4448%1.27$33.44$44.06
31/3244/44Nov 20$0.66$0.8456%0.79$31.84$44.16
35/3641/42Oct 30$0.40$0.6059%0.67$35.60$41.40
34/3644/45Nov 6$0.48$1.0260%0.47$35.52$44.98
34/3642/43Nov 6$0.56$0.9452%0.60$35.44$42.56
33/3442/43Nov 20$0.38$0.6245%0.61$33.62$42.88
31/3242/43Nov 20$0.48$1.0253%0.47$32.02$42.98
34/3642/42Nov 6$0.55$0.9547%0.58$35.45$42.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.50$44.00$44.50Oct 30$0.07$0.431%6.14
$41.00$41.50$42.00Oct 30$0.12$0.389%3.17
$39.00$39.50$40.00Oct 30$0.12$0.387%3.17
$41.50$42.00$42.50Nov 20$0.12$0.385%3.17
$32.50$33.00$33.50Oct 30$0.25$0.254%1.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$40.50$41.00Nov 20$0.10$0.406%4.00
$44.00$44.50$45.00Oct 30$0.10$0.401%4.00
$43.00$43.50$44.00Nov 20$0.20$0.305%1.50
$36.00$36.50$37.00Oct 30$0.27$0.2313%0.85
$37.00$37.50$38.00Nov 6$0.41$0.0910%0.22

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 $-0.25, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$45.001:2Nov 27-$0.28$3.72
$35.50$38.001:2Nov 20-$0.81$1.69
$41.00$43.001:2Nov 13-$0.16$1.84
$42.00$43.001:2Nov 6-$0.07$0.93
$44.00$45.001:2Nov 13-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$39.001:2Nov 27-$0.25$5.75
$40.00$39.001:2Oct 30-$0.51$0.49
$36.00$34.501:2Nov 6-$0.07$1.43
$39.00$38.001:2Nov 6-$0.34$0.66
$39.00$38.501:2Oct 30-$0.17$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.28%, avg 2.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Nov 27$2.000.465.5%5.28%10.82%580339
$44.00Dec 4$1.050.3116.1%2.77%18.87%12--
$45.00Nov 27$0.900.2818.7%2.37%21.11%7--
$39.00Nov 20$2.150.482.9%5.67%8.58%608637
$40.00Nov 20$1.750.435.5%4.62%10.16%6061.4K
$40.50Nov 20$1.600.406.9%4.22%11.08%115
$39.00Nov 27$2.050.512.9%5.41%8.31%602640
$38.00Nov 27$2.500.560.3%6.60%6.86%51--
$41.00Nov 27$1.250.428.2%3.30%11.48%22
$42.50Nov 20$1.100.3112.1%2.90%15.04%231.2K

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 3,985
Total Puts 2,960
Put/Call Ratio 0.74
Net Difference 1,025

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,061
Total Puts 14,452
Average Put/Call Ratio 1.10
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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