Tour v531
SYM
SYMBOTIC INC A
$38.97 -0.03%
$38.73 (-0.62%)🌙
as of 10/28 06:55 PM
◀ 10/28 18:55 ▶

Option Volume

Detail
ℹ
Current (10/28) 939
Calls: 605 (64%)
Puts: 334 (36%)
Prior (10/27) 2,134
Calls: 1,379 (65%)
Puts: 755 (35%)
Current vs Prior -56.00%
Calls: -56.13% (Calls)
Puts: -55.76% (Puts)
Prior 7-Day Total 32,038
Calls: 15,954 (50%)
Puts: 16,084 (50%)
Prior 7-Day Average 4,576
Calls: 2,279 (50%)
Puts: 2,297 (50%)
Current vs Prior 7-Day Avg -79.48%
Calls: -73.45%
Puts: -85.46%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $331.2K
Calls: $174.1K (53%)
Puts: $157.1K (47%)
Prior (10/27) $446.6K
Calls: $251.6K (56%)
Puts: $195.0K (44%)
Current vs Prior -25.83%
Calls: -30.78%
Puts: -19.44%
Prior 7-Day Total $9.98M
Calls: $3.94M (39%)
Puts: $6.05M (61%)
Prior 7-Day Average $1.43M
Calls: $562.3K (39%)
Puts: $863.8K (61%)
Current vs Prior 7-Day Avg -76.78%
Calls: -69.03%
Puts: -81.82%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.55
Prior (10/27) 0.55
Current vs Prior +0.83%
Prior 7-Day Average 1.02
Current vs Prior 7-Day Avg -45.75%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 18,894
Calls: 13,401 (71%)
Puts: 5,493 (29%)
Prior (10/27) 28,410
Calls: 18,923 (67%)
Puts: 9,487 (33%)
Current vs Prior -33.50%
Prior 7-Day Total 175,204
Calls: 110,722 (63%)
Puts: 64,482 (37%)
Prior 7-Day Average 25,029
Calls: 15,817 (63%)
Puts: 9,211 (37%)
Current vs Prior 7-Day Avg -24.51%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.72% | 8.93%16.55% | 19.94%
Prior 5.46% | 8.59%15.39% | 21.93%
Current vs Prior +4.72% | +3.91%+7.53% | -9.10%
Prior 7-Day Avg 5.15% | 8.52%15.55% | 21.63%
Current vs 7-Day Avg +11.07% | +4.85%+6.44% | -7.83%
Prior 7-Day Eod 5.46% | 8.59%15.39% | 21.93%
Current vs 7-Day Eod +4.72% | +3.91%+7.53% | -9.10%
Sentiment BEARISHBEARISH

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 108.42% | 22.64%
Calls: 47.03% | 21.29%
Puts: 169.80% | 23.99%
Current vs 7-Day Avg +62.08% | +36.90%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Below-average activity with volume down 56% vs prior. Bullish P/C ratio of 0.55. Call-heavy open interest (13,401 calls vs 5,493 puts) suggests bullish positioning. Declining open interest (down 34%) indicates positions being closed.

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 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 39 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 302.705.30$4.0065.0%10.90--
$32.00Oct 304.908.90$6.9058.0%20.88--
$32.50Oct 304.608.40$6.5058.5%20.86--
$33.50Oct 303.407.40$5.4074.1%10.84--
$34.00Oct 303.006.90$4.9578.8%10.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 303.207.10$5.1575.7%61.007
$43.50Nov 64.105.50$4.8029.2%21.0010
$44.00Nov 63.906.50$5.2050.0%31.0024
$43.50Oct 302.706.60$4.6583.9%10.951
$46.00Oct 305.109.10$7.1056.3%40.93--

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 637, top 135)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Nov 60.050.45$0.25160.0%1350.1559
$40.00Oct 300.050.55$0.30166.7%420.27172
$45.00Nov 200.701.05$0.8839.8%240.24850
$41.00Oct 300.050.25$0.15133.3%200.15172
$41.00Nov 60.601.30$0.9573.7%160.3741
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 272.106.00$4.0596.3%650.517
$35.00Nov 200.752.90$1.83117.5%210.28925
$39.00Nov 273.104.30$3.7032.4%120.461.1K
$33.00Nov 200.302.65$1.48158.8%110.226
$35.50Nov 200.502.15$1.33124.1%100.2714

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 15.8%, max 36.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Oct 30Nov 2098.6%80.9%21.9%14106
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Nov 20Nov 2794.6%69.5%36.1%221.0K
$37.00Oct 30Dec 477.1%74.5%3.5%8108
$38.00Oct 30Nov 2076.8%75.5%1.8%11387

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 0.72, avg 2.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$39.00Nov 27$2.90$2.10$2.9077%0.72$36.90
$38.00$39.50Nov 6$0.75$0.75$0.7567%1.00$38.75
$43.00$45.00Nov 20$0.42$1.58$0.4232%3.76$43.42
$41.00$41.50Nov 20$0.20$0.30$0.2047%1.50$41.20
$40.00$40.50Nov 20$0.23$0.27$0.2350%1.17$40.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$40.00Oct 30$0.40$0.60$0.4087%1.50$40.60
$38.00$36.50Nov 13$0.12$1.38$0.1241%11.50$37.88
$46.50$46.00Oct 30$0.15$0.35$0.1589%2.33$46.35
$42.00$39.00Nov 6$1.95$1.05$1.9587%0.54$40.05
$37.00$33.00Nov 6$0.30$3.70$0.3026%12.33$36.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 4.00, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$41.00Nov 27$1.60$1.60$0.4046%4.00$40.60
$41.00$42.00Nov 13$0.82$0.82$0.1860%4.56$41.82
$40.50$41.00Oct 30$0.33$0.33$0.1771%1.94$40.83
$42.50$43.00Nov 20$0.35$0.35$0.1563%2.33$42.85
$41.00$42.00Nov 6$0.47$0.47$0.5363%0.89$41.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Nov 27$0.63$0.63$0.3768%1.70$35.37
$37.50$35.50Nov 20$0.84$0.84$1.1662%0.72$36.66
$38.00$37.50Nov 6$0.27$0.27$0.2364%1.17$37.73
$38.00$37.00Oct 30$0.27$0.27$0.7366%0.37$37.73
$38.00$37.50Nov 20$0.23$0.23$0.2759%0.85$37.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.44, cheapest $0.40)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Oct 30Nov 6$1.0556.4%60.2%
$39.00Oct 30Nov 27$3.1254.9%84.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Oct 30Nov 6$0.4076.8%60.5%
$39.00Oct 30Nov 6$0.9354.9%72.3%
$39.50Oct 30Nov 20$1.6856.4%76.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 3.16% of stock, avg 11.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Oct 30$0.53$0.70$1.23$37.77$40.233.16%
$39.50Oct 30$0.35$1.55$1.90$37.60$41.404.88%
$40.00Oct 30$0.30$1.90$2.20$37.80$42.205.65%
$41.00Oct 30$0.15$2.30$2.45$38.55$43.456.29%
$41.50Oct 30$0.13$2.65$2.78$38.72$44.287.13%
$38.00Nov 6$2.15$0.90$3.05$34.95$41.057.83%
$42.00Oct 30$0.10$3.10$3.20$38.80$45.208.21%
$42.00Nov 6$0.48$3.58$4.06$37.94$46.0610.42%
$40.50Nov 20$2.55$3.33$5.88$34.62$46.3815.09%
$39.50Nov 20$2.80$3.23$6.03$33.47$45.5315.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 0.64% of stock, avg 6.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.00$36.00Oct 30$0.15$0.10$0.25$35.75$41.25
$41.00$37.00Oct 30$0.15$0.23$0.38$36.62$41.38
$40.00$36.00Oct 30$0.30$0.10$0.40$35.60$40.40
$40.00$37.00Oct 30$0.30$0.23$0.53$36.47$40.53
$39.50$36.00Oct 30$0.35$0.10$0.45$35.55$39.95
$42.50$33.00Nov 6$0.28$0.35$0.63$32.37$43.13
$39.50$37.00Oct 30$0.35$0.23$0.58$36.42$40.08
$40.50$36.00Oct 30$0.48$0.10$0.58$35.42$41.08
$40.50$37.00Oct 30$0.48$0.23$0.71$36.29$41.21
$41.00$38.00Oct 30$0.15$0.50$0.65$37.35$41.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 2.33, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3343/45Nov 20$1.40$0.6045%2.33$31.60$44.40
36/3740/41Oct 30$0.46$0.5453%0.85$36.54$40.96
34/3643/44Nov 13$1.09$0.9144%1.20$34.91$44.09
37/3840/41Oct 30$0.60$0.4037%1.50$37.40$41.10
33/3543/45Nov 20$0.77$1.2339%0.63$34.23$43.77
34/3644/44Nov 13$0.35$1.6556%0.21$35.65$43.85
33/3744/44Nov 6$0.42$3.5858%0.12$36.58$43.92
33/3742/42Nov 6$0.50$3.5049%0.14$36.50$42.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$43.50$44.50Oct 30$0.07$0.932%13.29
$39.00$39.50$40.00Oct 30$0.13$0.3719%2.85
$42.50$43.00$43.50Nov 6$0.08$0.421%5.25
$42.00$42.50$43.00Nov 6$0.17$0.339%1.94
$33.00$33.50$34.00Oct 30$0.15$0.351%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 30$0.14$0.8625%6.14
$43.50$44.00$44.50Nov 6$0.10$0.4013%4.00
$41.00$41.50$42.00Oct 30$0.10$0.406%4.00
$39.00$40.00$41.00Nov 27$0.25$0.7512%3.00
$37.00$37.50$38.00Nov 6$0.29$0.219%0.72

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.75, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$39.001:2Nov 27-$0.75$4.25
$39.00$41.001:2Nov 27-$0.45$1.55
$38.00$39.501:2Nov 6-$0.65$0.85
$43.00$45.001:2Nov 20-$0.46$1.54
$39.00$39.501:2Oct 30-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$41.001:2Nov 27-$1.85$2.15
$39.00$36.001:2Nov 27-$0.36$2.64
$37.00$33.001:2Nov 6-$0.05$3.95
$39.00$38.001:2Nov 6-$0.17$0.83
$36.00$34.001:2Nov 13-$0.17$1.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 8.72%, avg 2.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$39.00Nov 27$3.400.540.1%8.72%8.80%11.2K
$40.00Nov 20$2.250.502.6%5.77%8.42%92.0K
$41.00Nov 20$1.700.475.2%4.36%9.57%269
$41.50Nov 20$1.500.456.5%3.85%10.34%48
$40.50Nov 20$1.900.473.9%4.88%8.80%221
$39.50Nov 20$2.300.521.4%5.90%7.26%51
$42.50Nov 20$1.250.379.1%3.21%12.27%11.2K
$42.00Nov 20$1.350.397.8%3.46%11.24%436
$43.00Nov 20$1.100.3310.3%2.82%13.16%357
$45.00Nov 20$0.700.2415.5%1.80%17.27%24850

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 605
Total Puts 334
Put/Call Ratio 0.55
Net Difference 271

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,954
Total Puts 16,084
Average Put/Call Ratio 1.02
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All