Tour v531
SYM
SYMBOTIC INC A
$38.98 +2.85%
$39.30 (+0.82%)🌙
as of 10/27 06:55 PM
◀ 10/27 18:55 ▶

Option Volume

Detail
ℹ
Current (10/27) 2,134
Calls: 1,379 (65%)
Puts: 755 (35%)
Prior (10/26) 6,945
Calls: 3,985 (57%)
Puts: 2,960 (43%)
Current vs Prior -69.27%
Calls: -65.40% (Calls)
Puts: -74.49% (Puts)
Prior 7-Day Total 31,719
Calls: 15,396 (49%)
Puts: 16,323 (51%)
Prior 7-Day Average 4,531
Calls: 2,199 (49%)
Puts: 2,331 (51%)
Current vs Prior 7-Day Avg -52.91%
Calls: -37.30%
Puts: -67.62%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $446.6K
Calls: $251.6K (56%)
Puts: $195.0K (44%)
Prior (10/26) $2.27M
Calls: $1.18M (52%)
Puts: $1.10M (48%)
Current vs Prior -80.36%
Calls: -78.61%
Puts: -82.24%
Prior 7-Day Total $10.25M
Calls: $3.93M (38%)
Puts: $6.32M (62%)
Prior 7-Day Average $1.46M
Calls: $561.4K (38%)
Puts: $902.7K (62%)
Current vs Prior 7-Day Avg -69.50%
Calls: -55.19%
Puts: -78.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.55
Prior (10/26) 0.74
Current vs Prior -26.29%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -50.79%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 28,410
Calls: 18,923 (67%)
Puts: 9,487 (33%)
Prior (10/26) 30,454
Calls: 18,835 (62%)
Puts: 11,619 (38%)
Current vs Prior -6.71%
Prior 7-Day Total 170,202
Calls: 107,612 (63%)
Puts: 62,590 (37%)
Prior 7-Day Average 24,314
Calls: 15,373 (63%)
Puts: 8,941 (37%)
Current vs Prior 7-Day Avg +16.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.46% | 8.59%15.39% | 21.93%
Prior 6.81% | 9.10%15.38% | 21.64%
Current vs Prior -19.73% | -5.59%+0.06% | +1.38%
Prior 7-Day Avg 5.47% | 8.52%16.00% | 21.78%
Current vs 7-Day Avg -0.09% | +0.91%-3.82% | +0.72%
Prior 7-Day Eod 6.81% | 9.10%15.38% | 21.64%
Current vs 7-Day Eod -19.73% | -5.59%+0.06% | +1.38%
Sentiment BULLISHBEARISH

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 85.98% | 19.85%
Calls: 38.89% | 17.96%
Puts: 133.06% | 21.75%
Current vs 7-Day Avg +104.37% | +56.10%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 69% vs prior. Bullish P/C ratio of 0.55. P/C ratio dropping 26% - 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 BEARISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 8.2%, best 8.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Nov 204.705.10$4.908.2%50.664.5K

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. 45 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 304.208.00$6.1062.3%11.00--
$33.50Oct 303.607.50$5.5570.3%31.00--
$34.00Oct 303.106.90$5.0076.0%21.00--
$32.50Oct 304.708.50$6.6057.6%40.90--
$32.00Oct 305.209.10$7.1554.5%50.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 304.307.90$6.1059.0%10.95--
$43.00Oct 302.205.90$4.0591.4%10.94--
$46.00Oct 305.408.90$7.1549.0%20.92--
$45.00Nov 65.607.20$6.4025.0%10.90--
$45.50Oct 304.608.40$6.5058.5%10.89--

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 1.5K, top 113)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Oct 300.000.10$0.05200.0%1120.05155
$40.00Oct 300.050.60$0.33166.7%840.2993
$41.00Oct 300.200.40$0.3066.7%720.22138
$42.00Oct 300.100.20$0.1566.7%640.1281
$45.00Nov 200.751.05$0.9033.3%490.23830
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Oct 300.300.65$0.4872.9%1130.2839
$34.50Oct 300.000.10$0.05200.0%1000.04--
$35.00Oct 300.000.30$0.15200.0%680.10153
$35.00Nov 200.801.20$1.0040.0%520.24931
$32.00Nov 270.701.30$1.0060.0%250.18--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 7.0%, max 25.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Oct 30Nov 2074.1%72.6%2.0%2290
$41.00Oct 30Nov 2073.2%72.9%0.4%76203
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Oct 30Nov 2782.6%66.0%25.2%13107
$37.50Oct 30Nov 2074.3%67.3%10.4%1231.1K
$38.50Oct 30Nov 2077.3%70.2%10.1%578
$38.00Oct 30Nov 2074.4%74.1%0.4%9385
$41.00Oct 30Nov 2073.2%72.9%0.4%2271

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 1.11, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$42.00Dec 4$3.32$3.68$3.3272%1.11$38.32
$35.00$37.00Nov 20$1.05$0.95$1.0578%0.90$36.05
$43.00$45.00Nov 27$0.40$1.60$0.4038%4.00$43.40
$39.00$40.00Nov 13$0.23$0.77$0.2353%3.35$39.23
$43.00$44.00Dec 4$0.15$0.85$0.1539%5.67$43.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$42.50Nov 13$0.65$0.85$0.6582%1.31$43.35
$42.00$40.00Nov 27$0.65$1.35$0.6559%2.08$41.35
$46.50$46.00Oct 30$0.15$0.35$0.1575%2.33$46.35
$41.00$40.00Oct 30$0.55$0.45$0.5578%0.82$40.45
$42.50$42.00Nov 20$0.15$0.35$0.1566%2.33$42.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 2.12, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$46.00Nov 27$0.68$0.68$0.3268%2.12$45.68
$44.00$46.00Dec 4$0.92$0.92$1.0863%0.85$44.92
$44.00$45.00Oct 30$0.33$0.33$0.6784%0.49$44.33
$43.00$43.50Nov 20$0.37$0.37$0.1366%2.85$43.37
$40.00$42.00Nov 13$0.80$0.80$1.2055%0.67$40.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$32.00Dec 4$0.50$0.50$0.5078%1.00$32.50
$37.00$35.00Nov 20$0.88$0.88$1.1265%0.79$36.12
$36.00$35.00Nov 27$0.55$0.55$0.4567%1.22$35.45
$37.00$35.00Nov 13$0.60$0.60$1.4069%0.43$36.40
$37.00$36.50Oct 30$0.23$0.23$0.2776%0.85$36.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.92, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Oct 30Nov 6$0.8554.4%60.9%
$39.00Oct 30Nov 6$0.8344.3%58.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Oct 30Nov 6$0.5074.4%63.3%
$38.50Oct 30Nov 20$1.7077.3%70.2%
$42.00Nov 20Nov 27$0.6065.0%76.5%
$39.50Nov 6Nov 20$1.4060.9%73.7%
$39.00Oct 30Nov 6$0.5544.3%58.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 3.98% of stock, avg 11.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Oct 30$0.60$0.95$1.55$37.45$40.553.98%
$38.50Oct 30$1.18$0.90$2.08$36.42$40.585.34%
$38.00Oct 30$1.55$0.65$2.20$35.80$40.205.64%
$40.00Oct 30$0.33$1.90$2.23$37.77$42.235.72%
$41.00Oct 30$0.30$2.45$2.75$38.25$43.757.05%
$39.00Nov 6$1.43$1.50$2.93$36.07$41.937.52%
$38.00Nov 6$1.90$1.15$3.05$34.95$41.057.82%
$39.50Nov 6$1.35$1.80$3.15$36.35$42.658.08%
$40.00Nov 6$1.18$2.23$3.41$36.59$43.418.75%
$39.00Nov 20$2.80$2.80$5.60$33.40$44.6014.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 1.28% of stock, avg 6.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.00$36.50Oct 30$0.30$0.20$0.50$36.00$41.50
$44.00$36.50Oct 30$0.38$0.20$0.58$35.92$44.58
$40.00$36.50Oct 30$0.33$0.20$0.53$35.97$40.53
$40.50$36.50Oct 30$0.43$0.20$0.63$35.87$41.13
$41.00$37.00Oct 30$0.30$0.43$0.73$36.27$41.73
$40.00$37.00Oct 30$0.33$0.43$0.76$36.24$40.76
$40.00$37.50Oct 30$0.33$0.48$0.81$36.69$40.81
$41.00$37.50Oct 30$0.30$0.48$0.78$36.72$41.78
$44.00$37.00Oct 30$0.38$0.43$0.81$36.19$44.81
$40.50$37.00Oct 30$0.43$0.43$0.86$36.14$41.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 7.33, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3345/46Nov 27$0.88$0.1247%7.33$32.12$45.88
36/3744/45Oct 30$0.56$0.4460%1.27$36.44$44.56
36/3741/42Oct 30$0.35$0.1554%2.33$36.65$41.35
36/3740/41Oct 30$0.36$0.1448%2.57$36.64$40.86
33/3545/46Nov 27$1.13$0.8740%1.30$33.87$46.13
35/3743/44Nov 13$0.87$1.1344%0.77$36.13$43.87
32/3545/46Nov 20$0.54$1.9653%0.28$34.46$45.54
32/3543/44Nov 20$0.74$1.7642%0.42$34.26$43.74
32/3544/45Nov 20$0.49$2.0151%0.24$34.51$44.99
32/3544/44Nov 20$0.50$2.0047%0.25$34.50$44.00

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
$32.00$32.50$33.00Oct 30$0.05$0.4511%9.00
$42.00$42.50$43.00Nov 6$0.05$0.457%9.00
$41.00$41.50$42.00Oct 30$0.09$0.419%4.56
$43.00$44.00$45.00Nov 6$0.11$0.897%8.09
$40.00$41.00$42.00Nov 6$0.20$0.8018%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$38.00$38.50Oct 30$0.08$0.4215%5.25
$38.00$38.50$39.00Nov 20$0.10$0.406%4.00
$37.00$37.50$38.00Oct 30$0.12$0.3811%3.17
$39.00$39.50$40.00Nov 6$0.13$0.3710%2.85
$36.00$36.50$37.00Oct 30$0.18$0.3212%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.85, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$42.001:2Nov 27-$0.96$2.04
$44.00$46.001:2Dec 4-$0.41$1.59
$43.00$44.001:2Nov 6-$0.07$0.93
$40.00$41.001:2Nov 6-$0.32$0.68
$43.00$44.001:2Nov 13-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$41.001:2Oct 30-$0.85$1.15
$40.00$39.001:2Oct 30$0.00$1.00
$37.00$35.001:2Nov 20-$0.12$1.88
$35.00$32.501:2Nov 20-$0.26$2.24
$36.50$36.001:2Oct 30-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 5.52%, avg 2.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Dec 4$2.150.3910.3%5.52%15.83%1--
$42.00Dec 4$1.950.437.8%5.00%12.75%1--
$44.00Dec 4$1.300.3712.9%3.34%16.21%2--
$43.00Nov 27$1.350.3810.3%3.46%13.78%4--
$45.00Nov 27$0.950.3215.4%2.44%17.88%6--
$39.00Nov 27$2.750.530.1%7.05%7.11%61.2K
$46.00Dec 4$0.850.2718.0%2.18%20.19%14--
$42.00Nov 27$1.400.407.8%3.59%11.34%110
$41.00Nov 20$1.750.425.2%4.49%9.67%465
$41.50Nov 20$1.550.416.5%3.98%10.44%4--

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 1,379
Total Puts 755
Put/Call Ratio 0.55
Net Difference 624

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,396
Total Puts 16,323
Average Put/Call Ratio 1.11
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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