Tour v536
SYM
SYMBOTIC INC A
$35.04 -6.58%
$34.55 (-1.40%)🌙
as of 11/05 06:56 PM
◀ 11/5 18:56 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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 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

📈 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 7.2%, best 5.6%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 183.503.70$3.605.6%920.46392
$40.00Nov 205.205.60$5.407.4%630.92574
$37.50Nov 203.303.60$3.458.7%960.68985

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. 46 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 61.904.50$3.2081.2%10.925
$33.00Nov 61.203.70$2.45102.0%80.8515
$30.00Nov 63.406.50$4.9562.6%10.79--
$32.00Nov 132.354.90$3.6370.2%10.79--
$31.00Nov 62.855.50$4.1863.4%20.774
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Nov 61.602.45$2.0341.9%151.00213
$38.00Nov 62.553.30$2.9325.6%171.00173
$42.00Nov 65.307.50$6.4034.4%21.0014
$39.00Nov 134.105.40$4.7527.4%21.00106
$40.00Nov 135.006.50$5.7526.1%51.0042

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 2.6K, top 794)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 60.000.10$0.05200.0%1490.05393
$36.50Nov 60.101.05$0.58163.8%1000.321
$37.50Nov 60.000.40$0.20200.0%710.1610
$35.00Nov 60.551.25$0.9077.8%680.509
$39.00Nov 60.000.50$0.25200.0%390.1572
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 200.751.00$0.8828.4%7940.2524
$30.00Nov 130.001.15$0.57201.8%2270.1620
$32.50Nov 60.000.30$0.15200.0%1000.13100
$37.50Nov 203.303.60$3.458.7%960.68985
$35.00Dec 183.503.70$3.605.6%920.46392

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 67.0%, max 168.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Nov 6Nov 20193.7%72.1%168.6%225
$35.00Nov 6Dec 18138.4%76.8%80.1%7717
$37.50Nov 6Dec 18142.1%84.1%69.0%8424
$37.00Nov 6Nov 20112.7%80.5%40.1%823
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Nov 6Dec 18138.4%76.8%80.1%119529
$34.50Nov 6Nov 2097.3%57.0%70.5%2234
$30.00Nov 13Dec 18120.8%79.0%52.8%23771
$35.50Nov 6Nov 20125.5%86.6%45.0%2037
$34.00Nov 6Dec 11107.8%79.3%35.9%627

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 4.00, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$37.50Dec 18$0.62$1.88$0.6255%3.03$35.62
$32.50$35.00Nov 20$1.28$1.22$1.2876%0.95$33.78
$38.00$40.00Nov 27$0.47$1.53$0.4741%3.26$38.47
$35.00$35.50Nov 13$0.13$0.37$0.1356%2.85$35.13
$36.00$36.50Nov 20$0.10$0.40$0.1048%4.00$36.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$41.00Nov 13$0.20$0.80$0.20100%4.00$41.80
$33.50$30.00Nov 13$0.33$3.17$0.3333%9.61$33.17
$38.00$37.50Nov 13$0.20$0.30$0.2083%1.50$37.80
$37.50$37.00Nov 13$0.22$0.28$0.2279%1.27$37.28
$36.50$36.00Nov 20$0.20$0.30$0.2059%1.50$36.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.96, avg 0.86)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Nov 13$0.68$0.68$0.3253%2.13$36.68
$41.00$42.00Nov 20$0.40$0.40$0.6077%0.67$41.40
$37.50$38.00Nov 20$0.37$0.37$0.1362%2.85$37.87
$37.00$37.50Nov 20$0.33$0.33$0.1758%1.94$37.33
$39.00$39.50Nov 6$0.17$0.17$0.3385%0.52$39.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$31.00Dec 4$1.47$1.47$1.5359%0.96$32.53
$35.00$34.00Nov 27$0.88$0.88$0.1254%7.33$34.12
$32.00$31.00Nov 20$0.50$0.50$0.5075%1.00$31.50
$33.00$31.00Nov 27$0.80$0.80$1.2064%0.67$32.20
$35.00$32.50Dec 18$1.20$1.20$1.3054%0.92$33.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.89, cheapest $1.10)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.50Nov 6Nov 20$1.10172.7%77.5%
$35.00Nov 6Nov 13$0.88138.4%71.4%
$36.00Nov 6Nov 13$1.13120.4%90.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Nov 6Nov 13$0.62138.4%71.4%
$34.50Nov 6Nov 20$0.7797.3%57.0%
$35.50Nov 6Nov 20$0.88125.5%86.6%
$34.00Nov 6Nov 13$0.62107.8%74.7%
$33.00Nov 20Nov 27$1.0870.8%92.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 4.79% of stock, avg 11.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Nov 6$0.90$0.78$1.68$33.32$36.684.79%
$36.00Nov 6$0.40$1.30$1.70$34.30$37.704.85%
$37.00Nov 6$0.15$2.03$2.18$34.82$39.186.22%
$37.50Nov 6$0.20$2.53$2.73$34.77$40.237.79%
$38.00Nov 6$0.18$2.93$3.11$34.89$41.118.88%
$35.00Nov 13$1.78$1.40$3.18$31.82$38.189.08%
$34.00Nov 13$2.22$1.00$3.22$30.78$37.229.19%
$32.00Nov 6$3.20$0.10$3.30$28.70$35.309.42%
$36.00Nov 13$1.53$1.95$3.48$32.52$39.489.93%
$38.50Nov 6$0.28$3.40$3.68$34.82$42.1810.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 105 found (cheapest 0.71% of stock, avg 6.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$32.00Nov 6$0.15$0.10$0.25$31.75$37.25
$37.00$32.50Nov 6$0.15$0.15$0.30$32.20$37.30
$37.50$32.00Nov 6$0.20$0.10$0.30$31.70$37.80
$37.50$32.50Nov 6$0.20$0.15$0.35$32.15$37.85
$38.50$32.00Nov 6$0.28$0.10$0.38$31.62$38.88
$38.50$32.50Nov 6$0.28$0.15$0.43$32.07$38.93
$37.00$34.00Nov 6$0.15$0.38$0.53$33.47$37.53
$36.00$32.00Nov 6$0.40$0.10$0.50$31.50$36.50
$36.00$32.50Nov 6$0.40$0.15$0.55$31.95$36.55
$37.50$34.00Nov 6$0.20$0.38$0.58$33.42$38.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 13 found (best R:R 9.00, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3241/42Nov 20$0.90$0.1052%9.00$31.10$41.90
31/3239/40Nov 20$0.80$0.2048%4.00$31.20$39.80
31/3238/39Nov 20$0.62$0.3844%1.63$31.38$39.12
32/3341/42Nov 20$0.57$0.4347%1.33$32.43$41.57
32/3338/39Nov 20$0.29$0.2139%1.38$32.71$38.79
29/3039/40Nov 13$0.32$0.6864%0.47$29.68$39.32
30/3140/41Nov 27$0.51$0.4941%1.04$30.49$40.51
32/3339/40Nov 20$0.47$0.5342%0.89$32.53$39.47
29/3038/38Nov 13$0.31$0.6956%0.45$29.69$38.31
32/3436/37Nov 6$0.66$0.8437%0.79$33.34$37.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Nov 13$0.06$0.949%15.67
$39.50$40.00$40.50Nov 6$0.06$0.441%7.33
$34.50$35.00$35.50Nov 13$0.09$0.4110%4.56
$39.00$39.50$40.00Nov 6$0.14$0.3610%2.57
$37.50$38.00$38.50Nov 6$0.12$0.380%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Dec 18$0.20$2.3020%11.50
$34.00$35.00$36.00Nov 13$0.15$0.8520%5.67
$37.50$38.00$38.50Nov 6$0.07$0.434%6.14
$35.00$35.50$36.00Nov 20$0.09$0.418%4.56
$35.00$36.00$37.00Nov 27$0.13$0.8710%6.69

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 $-1.30, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$34.001:2Nov 13-$0.81$1.19
$32.50$35.001:2Nov 20-$1.12$1.38
$36.00$37.001:2Nov 13-$0.17$0.83
$39.00$40.001:2Nov 20-$0.18$0.82
$39.00$40.001:2Nov 13-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$39.001:2Nov 6-$1.30$1.70
$34.00$31.001:2Dec 4-$0.06$2.94
$33.50$30.001:2Nov 13-$0.24$3.26
$37.00$36.001:2Nov 6-$0.57$0.43
$33.00$31.001:2Nov 27-$0.50$1.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 7.85%, avg 2.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.50Dec 18$2.750.467.0%7.85%14.87%1314
$40.00Dec 18$1.600.3614.2%4.57%18.72%497
$42.00Dec 11$1.050.3019.9%3.00%22.86%12
$40.00Dec 4$1.350.3414.2%3.85%18.01%113
$40.00Nov 27$1.250.3314.2%3.57%17.72%2--
$41.00Nov 27$1.100.2917.0%3.14%20.15%1620
$38.00Nov 27$1.600.418.4%4.57%13.01%2--
$42.00Nov 27$0.800.2819.9%2.28%22.15%1--
$38.00Dec 4$0.900.438.4%2.57%11.02%1--
$38.50Nov 20$0.650.309.9%1.86%11.73%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 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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Chart Title

Price — Past 7 Days

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