Tour v531
SYM
SYMBOTIC INC A
$37.93 +1.42%
$38.00 (+0.18%)🌙
as of 10/30 06:56 PM
◀ 10/30 18:56 ▶

Option Volume

Detail
ℹ
Current (10/30) 12,105
Calls: 7,428 (61%)
Puts: 4,677 (39%)
Prior (10/29) 2,701
Calls: 1,504 (56%)
Puts: 1,197 (44%)
Current vs Prior +348.17%
Calls: +393.88% (Calls)
Puts: +290.73% (Puts)
Prior 7-Day Total 20,135
Calls: 12,320 (61%)
Puts: 7,815 (39%)
Prior 7-Day Average 2,876
Calls: 1,760 (61%)
Puts: 1,116 (39%)
Current vs Prior 7-Day Avg +320.83%
Calls: +322.05%
Puts: +318.93%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $2.80M
Calls: $1.44M (51%)
Puts: $1.36M (49%)
Prior (10/29) $590.2K
Calls: $360.4K (61%)
Puts: $229.9K (39%)
Current vs Prior +374.76%
Calls: +299.88%
Puts: +492.16%
Prior 7-Day Total $5.59M
Calls: $3.30M (59%)
Puts: $2.29M (41%)
Prior 7-Day Average $798.5K
Calls: $471.9K (59%)
Puts: $326.5K (41%)
Current vs Prior 7-Day Avg +250.95%
Calls: +205.34%
Puts: +316.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.63
Prior (10/29) 0.80
Current vs Prior -20.89%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +1.32%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30) 42,420
Calls: 22,005 (52%)
Puts: 20,415 (48%)
Prior (10/29) 34,521
Calls: 18,864 (55%)
Puts: 15,657 (45%)
Current vs Prior +22.88%
Prior 7-Day Total 178,529
Calls: 110,591 (62%)
Puts: 67,938 (38%)
Prior 7-Day Average 25,504
Calls: 15,798 (62%)
Puts: 9,705 (38%)
Current vs Prior 7-Day Avg +66.33%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.58% | 8.12%11.49% | 21.83%
Prior 5.40% | 8.05%14.65% | 22.33%
Current vs Prior +50.34% | +18.59%-21.55% | -2.22%
Prior 7-Day Avg 5.34% | 8.51%15.61% | 21.37%
Current vs 7-Day Avg +52.13% | +12.16%-26.36% | +2.15%
Prior 7-Day Eod 5.40% | 8.05%14.65% | 22.33%
Current vs 7-Day Eod +50.34% | +18.59%-21.55% | -2.22%
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 153.29% | 28.21%
Calls: 63.30% | 27.93%
Puts: 243.27% | 28.49%
Current vs 7-Day Avg +14.64% | +9.87%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 375% vs prior. Dollar volume significantly above 7-day average (251% higher). Unusually high activity with volume up 348% vs prior - elevated interest. Volume explosion - 321% above 7-day average (12,105 vs avg 2,876).

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 207.308.00$7.659.2%260.82324

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. 69 found (avg delta 0.71, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Dec 46.109.80$7.9546.5%20.83--
$31.00Oct 305.008.60$6.8052.9%20.81--
$32.00Oct 303.907.50$5.7063.2%50.80--
$32.50Oct 303.407.20$5.3071.7%50.79--
$33.00Oct 302.906.70$4.8079.2%10.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Oct 301.704.90$3.3097.0%20.9623
$45.00Nov 135.609.00$7.3046.6%20.91--
$44.00Nov 64.508.10$6.3057.1%30.90--
$38.50Oct 300.002.10$1.05200.0%450.89--
$44.00Nov 136.006.90$6.4514.0%160.8928

Most actively traded options today. High liquidity = easy entry/exit. 169 active (total vol 11.3K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 272.053.80$2.9359.7%1.5K0.481.5K
$39.00Nov 201.152.00$1.5853.8%1.5K0.451.5K
$40.00Nov 201.251.55$1.4021.4%1.3K0.392.0K
$40.00Nov 271.953.10$2.5345.5%9180.44919
$40.00Nov 130.501.85$1.18114.4%3130.37330
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 202.203.90$3.0555.7%1.1K0.551.1K
$39.00Nov 273.105.10$4.1048.8%1.1K0.511.1K
$38.00Nov 201.053.20$2.13100.9%2010.47229
$38.00Nov 273.104.40$3.7534.7%2000.46213
$38.00Nov 61.151.75$1.4541.4%1420.49179

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 1931.5%, max 3797.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.50Oct 30Nov 202549.9%65.4%3797.2%1356
$45.00Oct 30Dec 42866.9%83.2%3346.9%23182
$40.50Oct 30Nov 201814.8%57.7%3044.2%4371
$39.50Oct 30Nov 201500.4%56.9%2535.4%425
$36.00Oct 30Nov 271672.0%81.3%1956.8%1121
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 30Nov 272866.9%86.1%3229.3%810
$42.50Oct 30Nov 202322.3%70.7%3184.8%204.5K
$35.50Oct 30Nov 201849.5%58.5%3059.5%1231
$34.00Oct 30Nov 272365.0%78.8%2903.1%330
$39.50Oct 30Nov 61500.4%58.7%2454.6%273139

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 0.76, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$40.00Dec 4$5.12$3.88$5.1283%0.76$36.12
$36.00$38.00Nov 27$0.81$1.19$0.8162%1.47$36.81
$40.00$45.00Dec 4$1.33$3.67$1.3345%2.76$41.33
$37.00$38.00Nov 20$0.33$0.67$0.3359%2.03$37.33
$33.50$34.00Oct 30$0.25$0.25$0.2577%1.00$33.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$41.00Nov 13$1.80$1.20$1.8089%0.67$42.20
$42.00$40.00Nov 6$1.10$0.90$1.1080%0.82$40.90
$39.00$38.50Oct 30$0.18$0.32$0.1878%1.78$38.82
$43.50$42.50Nov 20$0.60$0.40$0.6078%0.67$42.90
$39.00$38.00Nov 27$0.35$0.65$0.3551%1.86$38.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 2.95, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$41.50Nov 20$0.40$0.40$0.1065%4.00$41.40
$38.00$39.00Nov 13$0.66$0.66$0.3448%1.94$38.66
$40.50$41.00Nov 6$0.28$0.28$0.2274%1.27$40.78
$43.00$44.00Nov 13$0.25$0.25$0.7581%0.33$43.25
$38.50$39.00Nov 20$0.35$0.35$0.1551%2.33$38.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$35.50Nov 20$1.12$1.12$0.3859%2.95$35.88
$35.00$34.50Nov 20$0.33$0.33$0.1772%1.94$34.67
$35.50$35.00Nov 6$0.28$0.28$0.2275%1.27$35.22
$35.00$34.00Nov 27$0.47$0.47$0.5367%0.89$34.53
$34.00$33.50Nov 6$0.23$0.23$0.2783%0.85$33.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.70, cheapest $0.14)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Oct 30Nov 6$0.141672.0%59.8%
$36.50Oct 30Nov 6$1.301465.9%64.8%
$38.00Oct 30Nov 6$1.20177.7%67.7%
$39.00Nov 6Nov 13$0.2572.1%58.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Oct 30Nov 6$0.421673.2%62.0%
$39.50Oct 30Nov 6$0.371500.4%58.7%
$37.50Oct 30Nov 6$0.85309.2%59.3%
$38.00Oct 30Nov 6$1.10177.7%67.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 1.32% of stock, avg 10.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Oct 30$0.15$0.35$0.50$37.50$38.501.32%
$37.50Oct 30$0.63$0.20$0.83$36.67$38.332.19%
$38.50Oct 30$0.03$1.05$1.08$37.42$39.582.85%
$37.00Oct 30$1.45$0.25$1.70$35.30$38.704.48%
$36.50Oct 30$1.23$1.05$2.28$34.22$38.786.01%
$38.50Nov 6$0.80$1.63$2.43$36.07$40.936.41%
$36.00Nov 6$2.17$0.50$2.67$33.33$38.677.04%
$37.50Nov 6$1.63$1.05$2.68$34.82$40.187.07%
$38.00Nov 6$1.35$1.45$2.80$35.20$40.807.38%
$37.00Nov 6$1.93$0.88$2.81$34.19$39.817.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.92% of stock, avg 7.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$37.50Oct 30$0.15$0.20$0.35$37.15$38.35
$38.00$37.00Oct 30$0.15$0.25$0.40$36.60$38.40
$40.00$36.00Nov 6$0.53$0.50$1.03$34.97$41.03
$40.50$36.00Nov 6$0.58$0.50$1.08$34.92$41.58
$39.50$36.00Nov 6$0.60$0.50$1.10$34.90$40.60
$40.50$37.50Oct 30$1.08$0.20$1.28$36.22$41.78
$40.00$37.50Oct 30$1.08$0.20$1.28$36.22$41.28
$39.50$37.50Oct 30$1.05$0.20$1.25$36.25$40.75
$38.00$36.50Oct 30$0.15$1.05$1.20$35.30$39.20
$43.50$37.00Oct 30$1.08$0.25$1.33$35.67$44.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 8.09, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3342/44Nov 20$0.89$0.1150%8.09$32.11$43.39
35/3642/43Nov 13$0.39$0.1150%3.55$35.11$42.89
34/3542/44Nov 20$0.67$0.3344%2.03$34.33$43.17
34/3544/45Nov 27$0.74$0.2637%2.85$34.26$44.74
31/3242/44Nov 20$0.51$0.4957%1.04$31.49$43.01
35/3643/44Nov 13$0.52$0.4854%1.08$34.98$43.52
36/3643/44Nov 13$0.55$0.4549%1.22$35.45$43.55
31/3244/44Nov 20$0.32$0.6864%0.47$31.68$43.82
35/3641/42Nov 13$0.47$0.5341%0.89$35.03$41.47
34/3442/43Nov 6$0.35$1.1568%0.30$33.65$41.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Nov 27$0.07$0.938%13.29
$39.00$39.50$40.00Nov 13$0.05$0.456%9.00
$43.50$44.00$44.50Nov 20$0.10$0.405%4.00
$38.00$39.00$40.00Nov 27$0.14$0.869%6.14
$37.50$38.00$38.50Oct 30$0.36$0.1461%0.39
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.50$44.00$44.50Nov 20$0.05$0.455%9.00
$34.00$34.50$35.00Nov 6$0.08$0.421%5.25
$37.00$37.50$38.00Oct 30$0.20$0.3033%1.50
$44.50$45.00$45.50Oct 30$0.10$0.401%4.00
$44.00$44.50$45.00Nov 20$0.10$0.401%4.00

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 $-0.17, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Dec 4-$0.17$4.83
$34.50$36.001:2Oct 30-$0.91$0.59
$41.50$43.001:2Nov 6-$0.01$1.49
$39.00$39.501:2Nov 6-$0.18$0.32
$38.00$38.501:2Nov 6-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$35.001:2Nov 27-$0.45$2.55
$44.00$40.001:2Nov 27-$1.95$2.05
$38.00$36.001:2Nov 13-$0.48$1.52
$34.00$31.001:2Nov 27-$0.33$2.67
$38.00$37.501:2Oct 30-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 5.14%, avg 2.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Nov 27$1.950.445.5%5.14%10.60%918919
$42.00Nov 27$1.350.3710.7%3.56%14.29%1711
$45.00Dec 4$0.700.2818.6%1.85%20.49%21
$44.00Nov 27$0.800.3016.0%2.11%18.11%1--
$39.00Nov 27$2.050.482.8%5.40%8.23%1.5K1.5K
$40.00Dec 4$1.550.455.5%4.09%9.54%3--
$41.00Nov 27$1.200.408.1%3.16%11.26%255
$45.00Nov 27$0.450.2618.6%1.19%19.83%627
$38.00Nov 27$2.150.530.2%5.67%5.85%52--
$40.00Nov 20$1.250.395.5%3.30%8.75%1.3K2.0K

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 7,428
Total Puts 4,677
Put/Call Ratio 0.63
Net Difference 2,751

Prior's Put/Call Breakdown

Total Calls 1,504
Total Puts 1,197
Put/Call Ratio 0.80
Net Difference 307

Prior 7-Day Put/Call Summary

Total Calls 12,320
Total Puts 7,815
Average Put/Call Ratio 0.62
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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