Tour v533
SYM
SYMBOTIC INC A
$37.52 +0.78%
$37.93 (+1.09%)🌙
as of 11/03 06:56 PM
◀ 11/3 18:56

Option Volume

Detail
ℹ
Current (11/03) 7,585
Calls: 5,990 (79%)
Puts: 1,595 (21%)
Prior (11/02) 3,913
Calls: 2,798 (72%)
Puts: 1,115 (28%)
Current vs Prior +93.84%
Calls: +114.08% (Calls)
Puts: +43.05% (Puts)
Prior 7-Day Total 31,224
Calls: 19,091 (61%)
Puts: 12,133 (39%)
Prior 7-Day Average 4,460
Calls: 2,727 (61%)
Puts: 1,733 (39%)
Current vs Prior 7-Day Avg +70.05%
Calls: +119.63%
Puts: -7.98%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $2.07M
Calls: $1.64M (79%)
Puts: $428.0K (21%)
Prior (11/02) $754.6K
Calls: $252.0K (33%)
Puts: $502.6K (67%)
Current vs Prior +173.83%
Calls: +550.18%
Puts: -14.85%
Prior 7-Day Total $7.75M
Calls: $3.95M (51%)
Puts: $3.80M (49%)
Prior 7-Day Average $1.11M
Calls: $564.7K (51%)
Puts: $543.2K (49%)
Current vs Prior 7-Day Avg +86.52%
Calls: +190.16%
Puts: -21.21%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.27
Prior (11/02) 0.40
Current vs Prior -33.18%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -58.14%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/03) 22,947
Calls: 16,091 (70%)
Puts: 6,856 (30%)
Prior (11/02) 32,752
Calls: 17,180 (52%)
Puts: 15,572 (48%)
Current vs Prior -29.94%
Prior 7-Day Total 209,109
Calls: 124,763 (60%)
Puts: 84,346 (40%)
Prior 7-Day Average 29,872
Calls: 17,823 (60%)
Puts: 12,049 (40%)
Current vs Prior 7-Day Avg -23.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.26% | 9.73%12.15% | 20.66%
Prior 6.82% | 9.48%11.90% | 21.62%
Current vs Prior -8.20% | +2.60%+2.14% | -4.47%
Prior 7-Day Avg 6.22% | 9.08%14.43% | 21.54%
Current vs 7-Day Avg +0.66% | +7.11%-15.75% | -4.12%
Prior 7-Day Eod 6.82% | 9.48%11.90% | 21.62%
Current vs 7-Day Eod -8.20% | +2.60%+2.14% | -4.47%
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

Strong bullish conviction with 79% of dollar volume in calls ($1.64M) vs puts ($428.0K). Massive premium surge with dollar volume up 174% vs prior. Dollar volume significantly above 7-day average (87% higher). Above-average activity with volume up 94% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 9 of results (avg 7.2%, best 5.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Dec 183.003.30$3.159.5%100.4792
$39.00Nov 201.451.60$1.539.8%1730.43802
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 202.853.00$2.935.1%10.56--
$45.00Nov 207.507.90$7.705.2%60.88321
$40.00Dec 185.205.50$5.355.6%10.53--
$45.00Dec 188.609.10$8.855.6%50.6866
$40.00Nov 133.103.30$3.206.2%20.68--

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. 31 found (avg delta 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 65.008.40$6.7050.7%10.89--
$32.50Nov 133.507.10$5.3067.9%20.89--
$32.00Nov 63.607.50$5.5570.3%20.88--
$33.00Nov 63.006.50$4.7573.7%20.86--
$31.50Nov 134.508.20$6.3558.3%20.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Nov 65.207.80$6.5040.0%10.9513
$45.00Nov 65.408.90$7.1549.0%60.919
$44.50Nov 135.508.60$7.0544.0%10.88--
$44.00Nov 135.008.10$6.5547.3%50.8814
$45.00Nov 207.507.90$7.705.2%60.88321

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 2.2K, top 364)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 201.451.60$1.539.8%1730.43802
$42.50Nov 200.550.75$0.6530.8%1010.221.9K
$39.50Nov 201.151.50$1.3326.3%850.402
$38.00Nov 60.351.20$0.77110.4%640.4575
$40.50Nov 200.951.20$1.0823.1%440.3321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 61.652.20$1.9328.5%3640.6974
$35.00Nov 200.751.40$1.0860.2%3220.28924
$39.50Nov 62.053.10$2.5840.7%2810.77136
$37.00Nov 60.201.25$0.73143.8%530.39214
$39.50Nov 203.003.40$3.2012.5%530.6016

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 23.0%, max 49.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Nov 6Nov 2096.3%64.6%49.0%49281
$37.50Nov 6Dec 1898.1%71.8%36.7%517
$40.00Nov 6Dec 1893.9%75.2%24.9%46356
$39.00Nov 6Nov 2076.1%63.1%20.6%190855
$39.50Nov 6Nov 2071.3%62.5%14.1%9225
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Nov 6Nov 2076.1%63.1%20.6%36574
$39.50Nov 6Nov 2071.3%62.5%14.1%334152
$35.00Nov 6Dec 1892.8%81.5%13.9%14517
$37.00Nov 6Nov 1374.2%65.7%13.0%54236

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 5.25, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.50$45.00Dec 18$0.40$2.10$0.4038%5.25$42.90
$40.00$42.00Nov 27$0.40$1.60$0.4044%4.00$40.40
$37.50$40.00Dec 18$1.05$1.45$1.0557%1.38$38.55
$40.00$42.50Dec 18$0.87$1.63$0.8747%1.87$40.87
$41.00$42.00Dec 11$0.25$0.75$0.2542%3.00$41.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.00Nov 6$0.65$0.35$0.6591%0.54$44.35
$40.00$39.50Nov 6$0.22$0.28$0.2275%1.27$39.78
$34.00$33.00Nov 20$0.12$0.88$0.1220%7.33$33.88
$35.50$35.00Nov 20$0.12$0.38$0.1231%3.17$35.38
$39.50$39.00Nov 20$0.27$0.23$0.2760%0.85$39.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 0.82, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.50$41.00Nov 6$0.22$0.22$0.2880%0.79$40.72
$38.50$39.00Nov 20$0.32$0.32$0.1852%1.78$38.82
$42.50$43.00Nov 6$0.12$0.12$0.3889%0.32$42.62
$38.50$39.00Nov 6$0.25$0.25$0.2561%1.00$38.75
$43.00$43.50Nov 13$0.13$0.13$0.3783%0.35$43.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$32.50Dec 18$1.13$1.13$1.3766%0.82$33.87
$37.00$36.00Nov 13$0.55$0.55$0.4559%1.22$36.45
$35.00$34.50Nov 20$0.25$0.25$0.2572%1.00$34.75
$32.50$32.00Nov 20$0.15$0.15$0.3586%0.43$32.35
$34.50$34.00Nov 20$0.18$0.18$0.3276%0.56$34.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.04, cheapest $3.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.50Nov 6Dec 18$3.0598.1%71.8%
$39.00Nov 6Nov 13$0.4276.1%58.5%
$38.50Nov 6Nov 20$1.1283.2%66.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Nov 6Nov 13$0.5276.1%58.5%
$36.50Nov 6Nov 20$0.9877.6%66.9%
$37.00Nov 6Nov 13$0.5774.2%65.7%
$38.00Nov 6Nov 13$0.6571.7%68.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 5.25% of stock, avg 10.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Nov 6$0.77$1.20$1.97$36.03$39.975.25%
$38.50Nov 6$0.73$1.55$2.28$36.22$40.786.08%
$39.00Nov 6$0.48$1.93$2.41$36.59$41.416.42%
$39.50Nov 6$0.30$2.58$2.88$36.62$42.387.68%
$40.00Nov 6$0.43$2.80$3.23$36.77$43.238.61%
$39.00Nov 13$0.90$2.45$3.35$35.65$42.358.93%
$40.00Nov 13$0.80$3.20$4.00$36.00$44.0010.66%
$39.00Nov 20$1.53$2.93$4.46$34.54$43.4611.89%
$39.50Nov 20$1.33$3.20$4.53$34.97$44.0312.07%
$40.00Nov 20$1.18$3.55$4.73$35.27$44.7312.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 97 found (cheapest 1.33% of stock, avg 6.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.50$34.50Nov 6$0.30$0.20$0.50$34.00$40.00
$39.50$35.00Nov 6$0.30$0.33$0.63$34.37$40.13
$40.00$34.50Nov 6$0.43$0.20$0.63$33.87$40.63
$40.00$35.00Nov 6$0.43$0.33$0.76$34.24$40.76
$39.00$34.50Nov 6$0.48$0.20$0.68$33.82$39.68
$39.50$36.00Nov 6$0.30$0.55$0.85$35.15$40.35
$42.00$34.00Nov 13$0.43$0.48$0.91$33.09$42.91
$39.00$35.00Nov 6$0.48$0.33$0.81$34.19$39.81
$39.50$36.50Nov 6$0.30$0.57$0.87$35.63$40.37
$41.50$34.00Nov 13$0.48$0.48$0.96$33.04$42.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.33, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3540/41Nov 6$0.35$0.1562%2.33$34.65$40.85
34/3543/44Nov 20$0.39$0.1152%3.55$34.61$43.39
32/3243/44Nov 20$0.29$0.2166%1.38$32.21$43.29
32/3240/41Nov 20$0.35$0.1553%2.33$32.15$40.85
34/3542/43Nov 6$0.25$0.2570%1.00$34.75$42.75
34/3443/44Nov 20$0.32$0.1856%1.78$34.18$43.32
34/3440/41Nov 20$0.38$0.1243%3.17$34.12$40.88
34/3539/40Nov 6$0.31$0.1951%1.63$34.69$39.31
32/3343/44Nov 20$0.24$0.2664%0.92$32.76$43.24
32/3340/41Nov 20$0.30$0.2050%1.50$32.70$40.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$40.00$42.50Dec 18$0.18$2.3219%12.89
$38.50$39.00$39.50Nov 6$0.07$0.4316%6.14
$39.50$40.00$40.50Nov 20$0.05$0.456%9.00
$41.00$41.50$42.00Nov 13$0.07$0.436%6.14
$43.00$43.50$44.00Nov 13$0.08$0.426%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Nov 13$0.15$0.8518%5.67
$34.00$34.50$35.00Nov 20$0.07$0.438%6.14
$39.00$39.50$40.00Nov 20$0.08$0.427%5.25
$44.00$44.50$45.00Nov 20$0.10$0.404%4.00
$36.00$36.50$37.00Nov 6$0.14$0.3611%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-0.31, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$39.501:2Nov 6-$0.12$0.38
$44.00$45.001:2Nov 20-$0.15$0.85
$38.50$39.001:2Nov 6-$0.23$0.27
$41.00$41.501:2Nov 6-$0.13$0.37
$43.00$43.501:2Nov 13-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$35.001:2Dec 18-$0.31$4.69
$43.50$40.001:2Nov 20-$1.00$2.50
$38.00$35.001:2Nov 27-$0.65$2.35
$38.00$37.001:2Nov 6-$0.26$0.74
$37.00$36.001:2Nov 13-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 8.00%, avg 2.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Dec 18$3.000.476.6%8.00%14.61%1092
$42.50Dec 18$2.050.3813.3%5.46%18.74%144
$45.00Dec 18$1.500.3219.9%4.00%23.93%14261
$41.00Dec 11$2.250.429.3%6.00%15.27%1--
$40.00Dec 4$2.500.446.6%6.66%13.27%6--
$43.00Dec 11$1.650.3514.6%4.40%19.00%1--
$43.00Nov 27$1.450.3314.6%3.86%18.47%3--
$42.00Nov 27$1.600.3611.9%4.26%16.20%314
$40.00Nov 27$2.100.436.6%5.60%12.21%4--
$44.00Nov 27$1.200.2917.3%3.20%20.47%1--

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 5,990
Total Puts 1,595
Put/Call Ratio 0.27
Net Difference 4,395

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,091
Total Puts 12,133
Average Put/Call Ratio 0.64
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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