Tour v533
SYM
SYMBOTIC INC A
$37.23 -1.85%
$37.63 (+1.07%)🌙
as of 11/02 06:53 PM
◀ 11/2 18:53 ▶

Option Volume

Detail
ℹ
Current (11/02) 3,913
Calls: 2,798 (72%)
Puts: 1,115 (28%)
Prior (10/30) 12,105
Calls: 7,428 (61%)
Puts: 4,677 (39%)
Current vs Prior -67.67%
Calls: -62.33% (Calls)
Puts: -76.16% (Puts)
Prior 7-Day Total 29,152
Calls: 17,463 (60%)
Puts: 11,689 (40%)
Prior 7-Day Average 4,164
Calls: 2,494 (60%)
Puts: 1,669 (40%)
Current vs Prior 7-Day Avg -6.04%
Calls: +12.16%
Puts: -33.23%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $754.6K
Calls: $252.0K (33%)
Puts: $502.6K (67%)
Prior (10/30) $2.80M
Calls: $1.44M (51%)
Puts: $1.36M (49%)
Current vs Prior -73.07%
Calls: -82.51%
Puts: -63.07%
Prior 7-Day Total $7.45M
Calls: $3.97M (53%)
Puts: $3.48M (47%)
Prior 7-Day Average $1.06M
Calls: $567.3K (53%)
Puts: $496.6K (47%)
Current vs Prior 7-Day Avg -29.07%
Calls: -55.58%
Puts: +1.22%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.40
Prior (10/30) 0.63
Current vs Prior -36.71%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -39.73%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/02) 32,752
Calls: 17,180 (52%)
Puts: 15,572 (48%)
Prior (10/30) 42,420
Calls: 22,005 (52%)
Puts: 20,415 (48%)
Current vs Prior -22.79%
Prior 7-Day Total 193,967
Calls: 116,403 (60%)
Puts: 77,564 (40%)
Prior 7-Day Average 27,709
Calls: 16,629 (60%)
Puts: 11,080 (40%)
Current vs Prior 7-Day Avg +18.20%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.82% | 9.48%11.90% | 21.62%
Prior 8.12% | 9.54%11.49% | 21.83%
Current vs Prior -15.98% | -0.65%+3.52% | -0.95%
Prior 7-Day Avg 5.68% | 8.82%15.03% | 21.37%
Current vs 7-Day Avg +20.05% | +7.52%-20.81% | +1.16%
Prior 7-Day Eod 8.12% | 9.54%11.49% | 21.83%
Current vs 7-Day Eod -15.98% | -0.65%+3.52% | -0.95%
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 175.72% | 30.99%
Calls: 71.43% | 31.25%
Puts: 280.00% | 30.74%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($502.6K). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 68% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (2,798 calls vs 1,115 puts).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 5 of results (avg 7.7%, best 5.1%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Nov 205.706.00$5.855.1%180.814.5K
$40.00Nov 203.704.00$3.857.8%120.67582
$43.00Nov 206.006.50$6.258.0%150.83--
$38.00Nov 273.503.80$3.658.2%40.48213
$39.00Nov 203.003.30$3.159.5%850.59848

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 60.800.95$0.8817.0%340.4170
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.75, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 64.007.40$5.7059.6%40.93--
$30.00Nov 136.209.50$7.8542.0%100.90--
$30.00Nov 65.809.30$7.5546.4%100.89--
$31.00Nov 64.908.30$6.6051.5%20.86--
$32.50Nov 63.606.90$5.2562.9%10.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Nov 65.507.20$6.3526.8%20.95--
$43.50Nov 64.307.40$5.8553.0%10.92--
$44.00Nov 135.807.30$6.5522.9%70.91--
$43.50Nov 134.506.70$5.6039.3%10.87--
$44.00Nov 206.707.70$7.2013.9%100.86--

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 2.7K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Nov 200.550.75$0.6530.8%1.0K0.231.2K
$40.50Nov 60.200.35$0.2853.6%2750.1710
$40.00Nov 60.300.40$0.3528.6%1650.21150
$41.00Nov 60.150.30$0.2268.2%1040.1451
$42.00Nov 60.050.30$0.18138.9%780.1118
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Nov 60.901.15$1.0224.5%1180.45105
$39.00Nov 203.003.30$3.159.5%850.59848
$32.50Nov 200.350.75$0.5572.7%380.16448
$42.50Nov 205.706.00$5.855.1%180.814.5K
$43.00Nov 135.406.30$5.8515.4%170.8619

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 26.3%, max 37.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Nov 6Nov 2082.2%64.5%27.5%27610
$38.00Nov 6Nov 1379.4%67.7%17.4%3682
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Nov 6Nov 2083.7%61.1%37.0%1414
$40.00Nov 6Nov 2081.5%59.7%36.4%19582
$39.00Nov 6Nov 2077.6%60.1%29.0%90848
$37.50Nov 6Nov 2074.0%66.8%10.8%151.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 42 found (best R:R 1.50, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$37.50Nov 20$1.00$1.50$1.0073%1.50$36.00
$40.00$43.00Dec 4$0.77$2.23$0.7745%2.90$40.77
$40.00$44.00Dec 11$1.18$2.82$1.1847%2.39$41.18
$39.00$40.00Nov 27$0.28$0.72$0.2848%2.57$39.28
$40.00$41.00Nov 27$0.25$0.75$0.2544%3.00$40.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$40.00Nov 20$1.20$0.80$1.2078%0.67$40.80
$40.00$39.00Nov 6$0.50$0.50$0.5079%1.00$39.50
$39.00$38.00Nov 20$0.42$0.58$0.4259%1.38$38.58
$37.50$37.00Nov 13$0.15$0.35$0.1549%2.33$37.35
$37.00$36.00Nov 27$0.38$0.62$0.3844%1.63$36.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 31 found (best R:R 0.65, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.50$39.00Nov 20$0.95$0.95$0.5545%1.73$38.45
$39.50$40.00Nov 6$0.30$0.30$0.2071%1.50$39.80
$38.00$39.00Nov 13$0.53$0.53$0.4753%1.13$38.53
$43.50$44.00Nov 13$0.13$0.13$0.3786%0.35$43.63
$38.00$38.50Nov 6$0.25$0.25$0.2558%1.00$38.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$33.00Nov 27$0.79$0.79$1.2166%0.65$34.21
$35.00$34.50Nov 20$0.27$0.27$0.2372%1.17$34.73
$36.00$35.00Nov 27$0.48$0.48$0.5261%0.92$35.52
$36.00$35.00Nov 20$0.41$0.41$0.5964%0.69$35.59
$37.00$36.00Nov 20$0.47$0.47$0.5357%0.89$36.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.70, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Nov 6Nov 13$0.6079.4%67.7%
$37.50Nov 6Nov 20$1.4074.0%66.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Nov 6Nov 13$0.5079.4%67.7%
$37.50Nov 6Nov 13$0.4174.0%64.8%
$36.00Nov 6Nov 20$0.8074.9%66.7%
$37.00Nov 6Nov 13$0.5173.8%67.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 6.07% of stock, avg 9.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.50Nov 6$0.63$1.63$2.26$36.24$40.766.07%
$37.50Nov 6$1.00$1.27$2.27$35.23$39.776.10%
$38.00Nov 6$0.88$1.58$2.46$35.54$40.466.61%
$39.00Nov 6$0.53$2.28$2.81$36.19$41.817.55%
$40.00Nov 6$0.35$2.78$3.13$36.87$43.138.41%
$38.00Nov 13$1.48$2.08$3.56$34.44$41.569.56%
$39.00Nov 13$0.95$2.75$3.70$35.30$42.709.94%
$40.00Nov 13$0.70$3.45$4.15$35.85$44.1511.15%
$35.00Nov 20$3.40$1.02$4.42$30.58$39.4211.87%
$37.50Nov 20$2.40$2.13$4.53$32.97$42.0312.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 1.77% of stock, avg 7.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$32.00Nov 6$0.53$0.13$0.66$31.34$39.66
$39.00$34.50Nov 6$0.53$0.33$0.86$33.64$39.86
$39.00$35.00Nov 6$0.53$0.40$0.93$34.07$39.93
$39.50$32.00Nov 6$0.65$0.13$0.78$31.22$40.28
$38.50$32.00Nov 6$0.63$0.13$0.76$31.24$39.26
$39.50$34.50Nov 6$0.65$0.33$0.98$33.52$40.48
$39.50$35.00Nov 6$0.65$0.40$1.05$33.95$40.55
$38.50$34.50Nov 6$0.63$0.33$0.96$33.54$39.46
$38.50$35.00Nov 6$0.63$0.40$1.03$33.97$39.53
$39.00$36.00Nov 6$0.53$0.63$1.16$34.84$40.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 3.55, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3542/42Nov 20$0.39$0.1146%3.55$34.61$42.39
35/3640/40Nov 6$0.53$0.4739%1.13$35.47$40.03
33/3440/42Nov 20$0.48$0.5244%0.92$33.52$40.98
34/3540/42Nov 20$0.52$0.4838%1.08$34.48$41.02
33/3442/42Nov 20$0.35$0.6552%0.54$33.65$42.35
33/3543/44Nov 27$1.03$0.9733%1.06$33.97$44.03
31/3343/44Nov 27$0.64$1.3642%0.47$32.36$43.64
30/3242/42Nov 20$0.39$2.1158%0.18$32.11$42.39
32/3440/40Nov 6$0.50$2.0053%0.25$34.00$40.00
30/3240/42Nov 20$0.52$1.9850%0.26$31.98$41.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 6$0.05$0.954%19.00
$42.00$42.50$43.00Nov 20$0.07$0.435%6.14
$42.00$42.50$43.00Nov 6$0.10$0.401%4.00
$38.00$38.50$39.00Nov 6$0.15$0.3512%2.33
$38.00$39.00$40.00Nov 13$0.28$0.7218%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Nov 20$0.06$0.9414%15.67
$35.00$36.00$37.00Nov 6$0.16$0.8424%5.25
$37.00$37.50$38.00Nov 6$0.06$0.4413%7.33
$38.00$39.00$40.00Nov 20$0.28$0.7216%2.57
$36.00$37.00$38.00Nov 27$0.24$0.769%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-1.00, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$44.001:2Dec 11-$0.74$3.26
$35.00$37.501:2Nov 20-$1.40$1.10
$37.50$39.001:2Nov 20-$0.50$1.00
$36.50$37.501:2Nov 6-$0.47$0.53
$40.00$43.001:2Dec 4-$1.16$1.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$38.001:2Nov 27-$1.00$3.00
$43.50$41.001:2Nov 6-$1.55$0.95
$32.50$30.001:2Nov 20-$0.01$2.49
$37.00$36.001:2Nov 6-$0.24$0.76
$36.00$35.001:2Nov 6-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 6.98%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Dec 11$2.600.477.4%6.98%14.42%1--
$44.00Dec 11$1.450.3318.2%3.89%22.08%5--
$40.00Dec 4$2.300.457.4%6.18%13.62%13
$43.00Dec 4$1.500.3515.5%4.03%19.53%1--
$39.00Nov 27$2.550.484.8%6.85%11.60%8784
$44.00Dec 4$1.350.3018.2%3.63%21.81%3114
$40.00Nov 27$2.150.447.4%5.77%13.22%2--
$41.00Nov 27$1.850.4010.1%4.97%15.10%1--
$43.00Nov 27$1.300.3315.5%3.49%18.99%1--
$44.00Nov 27$1.100.2918.2%2.95%21.14%626

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 2,798
Total Puts 1,115
Put/Call Ratio 0.40
Net Difference 1,683

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,463
Total Puts 11,689
Average Put/Call Ratio 0.66
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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