Tour
v536
SYM
SYMBOTIC INC A
$35.04
-6.58%
$34.55 (-1.40%)
as of 11/05 06:56 PM
Option Volume
Detail
Current (11/05)
4,032
Calls:
1,540
(38%)
Puts:
2,492
(62%)
Prior (11/04)
1,750
Calls:
1,128
(64%)
Puts:
622
(36%)
Current vs Prior
+130.40%
Calls:
+36.52%
(Calls)
Puts:
+300.64%
(Puts)
Prior 7-Day Total
31,127
Calls:
20,832
(67%)
Puts:
10,295
(33%)
Prior 7-Day Average
4,446
Calls:
2,976
(67%)
Puts:
1,470
(33%)
Current vs Prior 7-Day Avg
-9.33%
Calls:
-48.25%
Puts:
+69.44%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05)
$1.19M
Calls:
$248.7K
(21%)
Puts:
$938.5K
(79%)
Prior (11/04)
$350.3K
Calls:
$173.7K
(50%)
Puts:
$176.6K
(50%)
Current vs Prior
+238.91%
Calls:
+43.17%
Puts:
+431.50%
Prior 7-Day Total
$7.34M
Calls:
$4.29M
(58%)
Puts:
$3.05M
(42%)
Prior 7-Day Average
$1.05M
Calls:
$613.0K
(58%)
Puts:
$435.8K
(42%)
Current vs Prior 7-Day Avg
+13.19%
Calls:
-59.43%
Puts:
+115.36%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05)
1.62
Prior (11/04)
0.55
Current vs Prior
+193.46%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
+202.77%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05)
46,174
Calls:
25,815
(56%)
Puts:
20,359
(44%)
Prior (11/04)
21,956
Calls:
12,991
(59%)
Puts:
8,965
(41%)
Current vs Prior
+110.30%
Prior 7-Day Total
201,900
Calls:
119,455
(59%)
Puts:
82,445
(41%)
Prior 7-Day Average
28,842
Calls:
17,065
(59%)
Puts:
11,777
(41%)
Current vs Prior 7-Day Avg
+60.09%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
6.14% | 9.73%12.93% | 20.41%
Prior
5.41% | 8.74%10.08% | 19.67%
Current vs Prior
+13.38% | +11.29%+28.29% | +3.71%
Prior 7-Day Avg
6.17% | 9.01%13.17% | 21.14%
Current vs 7-Day Avg
-0.59% | +8.01%-1.87% | -3.48%
Prior 7-Day Eod
5.41% | 8.74%10.08% | 19.67%
Current vs 7-Day Eod
+13.38% | +11.29%+28.29% | +3.71%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
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 bearish conviction with 79% of dollar volume in puts ($938.5K) vs calls ($248.7K). Massive premium surge with dollar volume up 239% vs prior. Unusually high activity with volume up 130% vs prior - elevated interest. Extreme bearish P/C ratio of 1.62 - heavy put buying.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
1,540
Total Puts
2,492
Put/Call Ratio
1.62
Net Difference
-952
Prior's Put/Call Breakdown
Total Calls
1,128
Total Puts
622
Put/Call Ratio
0.55
Net Difference
506
Prior 7-Day Put/Call Summary
Total Calls
20,832
Total Puts
10,295
Average Put/Call Ratio
0.53
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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