Tour v536
SYM
SYMBOTIC INC A
$37.51 -0.03%
$37.52 (+0.03%)🌙
as of 11/04 06:58 PM
◀ 11/4 18:58 ▶

Option Volume

Detail
ℹ
Current (11/04) 1,750
Calls: 1,128 (64%)
Puts: 622 (36%)
Prior (11/03) 7,585
Calls: 5,990 (79%)
Puts: 1,595 (21%)
Current vs Prior -76.93%
Calls: -81.17% (Calls)
Puts: -61.00% (Puts)
Prior 7-Day Total 36,322
Calls: 23,689 (65%)
Puts: 12,633 (35%)
Prior 7-Day Average 5,188
Calls: 3,384 (65%)
Puts: 1,804 (35%)
Current vs Prior 7-Day Avg -66.27%
Calls: -66.67%
Puts: -65.53%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $350.3K
Calls: $173.7K (50%)
Puts: $176.6K (50%)
Prior (11/03) $2.07M
Calls: $1.64M (79%)
Puts: $428.0K (21%)
Current vs Prior -83.05%
Calls: -89.40%
Puts: -58.74%
Prior 7-Day Total $9.27M
Calls: $5.29M (57%)
Puts: $3.97M (43%)
Prior 7-Day Average $1.32M
Calls: $756.2K (57%)
Puts: $567.4K (43%)
Current vs Prior 7-Day Avg -73.53%
Calls: -77.03%
Puts: -68.88%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.55
Prior (11/03) 0.27
Current vs Prior +107.08%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg -1.85%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 21,956
Calls: 12,991 (59%)
Puts: 8,965 (41%)
Prior (11/03) 22,947
Calls: 16,091 (70%)
Puts: 6,856 (30%)
Current vs Prior -4.32%
Prior 7-Day Total 210,398
Calls: 125,299 (60%)
Puts: 85,099 (40%)
Prior 7-Day Average 30,056
Calls: 17,899 (60%)
Puts: 12,157 (40%)
Current vs Prior 7-Day Avg -26.95%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 5.41% | 8.74%10.08% | 19.67%
Prior 6.26% | 9.73%12.15% | 20.66%
Current vs Prior -13.59% | -10.11%-17.08% | -4.75%
Prior 7-Day Avg 6.37% | 9.06%13.93% | 21.42%
Current vs 7-Day Avg -15.06% | -3.50%-27.67% | -8.15%
Prior 7-Day Eod 6.26% | 9.73%12.15% | 20.66%
Current vs 7-Day Eod -13.59% | -10.11%-17.08% | -4.75%
Sentiment BULLISHBULLISH

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

Light premium activity with dollar volume down 83% vs prior. Below-average activity with volume down 77% vs prior. Bullish P/C ratio of 0.55. P/C ratio rising 107% - increased hedging/bearish positioning.

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 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 3 of results (avg 8.0%, best 5.7%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Dec 185.105.40$5.255.7%10.552.6K
$44.00Nov 206.407.00$6.709.0%40.8743
$44.00Nov 277.207.90$7.559.3%30.7237

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. 33 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Nov 63.207.10$5.1575.7%20.97--
$31.50Nov 134.607.90$6.2552.8%20.902
$31.00Nov 66.108.70$7.4035.1%20.88--
$32.50Nov 134.006.60$5.3049.1%20.882
$33.00Nov 62.756.20$4.4777.2%20.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 135.509.40$7.4552.3%10.99--
$41.00Nov 62.404.70$3.5564.8%100.95--
$44.00Nov 65.308.30$6.8044.1%10.95--
$44.50Nov 65.308.60$6.9547.5%10.88--
$44.00Nov 206.407.00$6.709.0%40.8743

Most actively traded options today. High liquidity = easy entry/exit. 103 active (total vol 1.1K, top 264)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 200.150.40$0.2889.3%2640.11827
$40.00Nov 60.000.30$0.15200.0%1330.15286
$41.00Nov 60.050.20$0.13115.4%850.11166
$45.00Dec 181.001.75$1.3854.3%170.27270
$40.00Nov 130.300.75$0.5384.9%160.27344
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 60.050.30$0.18138.9%2020.13136
$33.00Nov 200.350.55$0.4544.4%480.1623
$35.00Nov 271.752.20$1.9822.7%110.3384
$45.00Nov 277.808.80$8.3012.0%110.7618
$41.00Nov 62.404.70$3.5564.8%100.95--

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 44.3%, max 148.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Nov 6Nov 1382.7%63.6%30.0%713
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Nov 6Nov 20146.8%59.2%148.1%350
$38.50Nov 6Nov 1395.7%63.7%50.1%438
$37.00Nov 6Nov 2082.7%64.6%28.0%1417
$37.50Nov 6Dec 1878.8%73.1%7.9%10527
$36.00Nov 6Nov 2789.4%87.9%1.7%937

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 1.76, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$40.00Dec 4$1.45$2.55$1.4562%1.76$37.45
$34.00$38.00Nov 27$2.10$1.90$2.1072%0.90$36.10
$33.00$33.50Nov 6$0.12$0.38$0.1283%3.17$33.12
$38.00$41.00Nov 27$1.12$1.88$1.1253%1.68$39.12
$40.00$42.50Dec 18$0.75$1.75$0.7545%2.33$40.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.50$44.00Nov 6$0.15$0.35$0.1588%2.33$44.35
$44.00$43.50Nov 20$0.15$0.35$0.1587%2.33$43.85
$37.00$36.00Nov 13$0.27$0.73$0.2741%2.70$36.73
$38.00$37.50Nov 20$0.23$0.27$0.2353%1.17$37.77
$38.50$38.00Nov 13$0.25$0.25$0.2557%1.00$38.25

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 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.50$41.00Nov 13$0.22$0.22$0.2873%0.79$40.72
$39.50$40.00Nov 6$0.15$0.15$0.3577%0.43$39.65
$39.00$39.50Nov 6$0.18$0.18$0.3268%0.56$39.18
$42.00$42.50Nov 20$0.15$0.15$0.3577%0.43$42.15
$38.50$39.00Nov 6$0.22$0.22$0.2860%0.79$38.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$34.00Nov 20$0.45$0.45$0.5570%0.82$34.55
$36.00$35.00Nov 27$0.47$0.47$0.5362%0.89$35.53
$36.00$35.00Nov 13$0.35$0.35$0.6568%0.54$35.65
$35.00$33.00Nov 27$0.63$0.63$1.3767%0.46$34.37
$35.50$35.00Nov 20$0.22$0.22$0.2866%0.79$35.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.55, cheapest $0.22)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Nov 6Nov 13$0.2289.7%51.9%
$38.50Nov 6Nov 13$0.4595.7%63.7%
$38.00Nov 6Nov 13$0.5886.1%64.3%
$37.00Nov 6Nov 13$0.7282.7%63.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Nov 6Nov 13$0.3395.7%63.7%
$38.00Nov 6Nov 13$0.5886.1%64.3%
$37.00Nov 6Nov 13$0.5882.7%63.6%
$37.50Nov 6Nov 13$0.6578.8%64.2%
$40.00Nov 20Nov 27$0.8068.5%88.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 4.21% of stock, avg 8.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.50Nov 6$1.18$0.40$1.58$34.92$38.084.21%
$37.50Nov 6$0.98$0.75$1.73$35.77$39.234.61%
$37.00Nov 6$1.23$0.57$1.80$35.20$38.804.80%
$38.00Nov 6$0.80$1.05$1.85$36.15$39.854.93%
$38.50Nov 6$0.70$1.55$2.25$36.25$40.756.00%
$39.00Nov 6$0.48$2.10$2.58$36.42$41.586.88%
$38.00Nov 13$1.38$1.63$3.01$34.99$41.018.02%
$38.50Nov 13$1.15$1.88$3.03$35.47$41.538.08%
$37.00Nov 13$1.95$1.15$3.10$33.90$40.108.26%
$41.00Nov 6$0.13$3.55$3.68$37.32$44.689.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 93 found (cheapest 1.20% of stock, avg 5.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$35.50Nov 6$0.15$0.30$0.45$35.05$40.45
$40.00$36.00Nov 6$0.15$0.33$0.48$35.52$40.48
$39.50$35.50Nov 6$0.30$0.30$0.60$34.90$40.10
$39.50$36.00Nov 6$0.30$0.33$0.63$35.37$40.13
$40.00$36.50Nov 6$0.15$0.40$0.55$35.95$40.55
$39.50$36.50Nov 6$0.30$0.40$0.70$35.80$40.20
$39.00$36.00Nov 6$0.48$0.33$0.81$35.19$39.81
$39.00$35.50Nov 6$0.48$0.30$0.78$34.72$39.78
$39.00$36.50Nov 6$0.48$0.40$0.88$35.62$39.88
$40.00$37.00Nov 6$0.15$0.57$0.72$36.28$40.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 1.50, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3543/44Nov 20$0.60$0.4054%1.50$34.40$43.60
34/3540/41Nov 20$0.73$0.2737%2.70$34.27$40.73
35/3642/42Nov 20$0.37$0.1343%2.85$35.13$42.37
34/3540/41Nov 13$0.32$0.1851%1.78$34.68$40.82
34/3542/42Nov 20$0.60$0.4047%1.50$34.40$42.60
34/3542/43Nov 20$0.55$0.4551%1.22$34.45$43.05
35/3640/40Nov 6$0.27$0.2357%1.17$35.23$39.77
35/3642/43Nov 20$0.32$0.1847%1.78$35.18$42.82
35/3639/40Nov 6$0.30$0.2049%1.50$35.20$39.30
34/3541/42Nov 20$0.57$0.4343%1.33$34.43$41.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 4.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$37.50$38.00Nov 6$0.07$0.4317%6.14
$42.00$42.50$43.00Nov 20$0.05$0.456%9.00
$37.50$38.00$38.50Nov 6$0.08$0.4216%5.25
$42.50$43.00$43.50Nov 13$0.08$0.424%5.25
$40.00$41.00$42.00Nov 20$0.16$0.8410%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$40.00$44.00Nov 27$0.70$3.3035%4.71
$38.00$38.50$39.00Nov 6$0.05$0.4516%9.00
$36.00$36.50$37.00Nov 6$0.10$0.4014%4.00
$37.00$37.50$38.00Nov 6$0.12$0.3818%3.17
$34.50$35.00$35.50Nov 6$0.12$0.387%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. 56 found (best net $-0.30, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$38.001:2Nov 27-$1.10$2.90
$36.00$40.001:2Dec 4-$1.10$2.90
$38.00$41.001:2Nov 27-$0.96$2.04
$42.00$45.001:2Dec 4-$0.48$2.52
$38.00$40.001:2Nov 20-$0.53$1.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$41.001:2Nov 6-$0.30$2.70
$43.50$40.001:2Nov 20-$1.15$2.35
$40.00$36.001:2Nov 27-$0.25$3.75
$41.00$39.001:2Nov 6-$0.65$1.35
$44.00$40.001:2Nov 27-$1.75$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 7.20%, avg 2.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Dec 18$2.700.456.6%7.20%13.84%397
$41.00Dec 11$2.200.429.3%5.87%15.17%1--
$42.00Dec 11$1.850.3812.0%4.93%16.90%2--
$42.50Dec 18$1.650.3613.3%4.40%17.70%345
$40.00Dec 4$2.300.456.6%6.13%12.77%59
$42.00Dec 4$1.750.3712.0%4.67%16.64%22
$41.00Nov 27$1.800.409.3%4.80%14.10%2--
$38.00Nov 27$2.900.531.3%7.73%9.04%5--
$42.00Nov 27$1.500.3512.0%4.00%15.97%3--
$45.00Dec 18$1.000.2720.0%2.67%22.63%17270

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 1,128
Total Puts 622
Put/Call Ratio 0.55
Net Difference 506

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 23,689
Total Puts 12,633
Average Put/Call Ratio 0.56
Ratio Trend Rising

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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