Tour v536
SYM
SYMBOTIC INC A
$36.82 +5.08%
$36.60 (-0.60%)🌙
as of 11/06 06:54 PM
◀ 11/6 18:54

Option Volume

Detail
ℹ
Current (11/06) 4,050
Calls: 2,144 (53%)
Puts: 1,906 (47%)
Prior (11/05) 4,032
Calls: 1,540 (38%)
Puts: 2,492 (62%)
Current vs Prior +0.45%
Calls: +39.22% (Calls)
Puts: -23.52% (Puts)
Prior 7-Day Total 33,025
Calls: 20,993 (64%)
Puts: 12,032 (36%)
Prior 7-Day Average 4,717
Calls: 2,999 (64%)
Puts: 1,718 (36%)
Current vs Prior 7-Day Avg -14.16%
Calls: -28.51%
Puts: +10.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06) $1.07M
Calls: $398.3K (37%)
Puts: $675.2K (63%)
Prior (11/05) $1.19M
Calls: $248.7K (21%)
Puts: $938.5K (79%)
Current vs Prior -9.57%
Calls: +60.14%
Puts: -28.05%
Prior 7-Day Total $8.08M
Calls: $4.29M (53%)
Puts: $3.79M (47%)
Prior 7-Day Average $1.15M
Calls: $612.6K (53%)
Puts: $542.0K (47%)
Current vs Prior 7-Day Avg -7.02%
Calls: -34.98%
Puts: +24.59%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 0.89
Prior (11/05) 1.62
Current vs Prior -45.06%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg +29.32%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/06) 34,245
Calls: 23,688 (69%)
Puts: 10,557 (31%)
Prior (11/05) 46,174
Calls: 25,815 (56%)
Puts: 20,359 (44%)
Current vs Prior -25.83%
Prior 7-Day Total 219,664
Calls: 126,347 (58%)
Puts: 93,317 (42%)
Prior 7-Day Average 31,380
Calls: 18,049 (58%)
Puts: 13,331 (42%)
Current vs Prior 7-Day Avg +9.13%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 1.52% | 8.28%10.59% | 20.37%
Prior 6.14% | 9.73%12.93% | 20.41%
Current vs Prior +35.00% | +8.84%-18.07% | -0.18%
Prior 7-Day Avg 6.27% | 9.17%12.82% | 20.92%
Current vs 7-Day Avg +32.15% | +15.48%-17.39% | -2.64%
Prior 7-Day Eod 6.14% | 9.73%12.93% | 20.41%
Current vs 7-Day Eod +35.00% | +8.84%-18.07% | -0.18%
Sentiment BEARISHBULLISH

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 63% put dollar volume ($675.2K). P/C ratio dropping 45% - sentiment shifting bullish. Call-heavy open interest (23,688 calls vs 10,557 puts) suggests bullish positioning. Declining open interest (down 26%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 8.2%, best 5.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Dec 182.452.70$2.589.7%4680.4299
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 182.752.90$2.835.3%1220.38417
$37.50Dec 183.904.30$4.109.8%240.48123

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. 48 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 62.004.80$3.4082.4%10.84--
$32.50Nov 203.906.00$4.9542.4%20.836
$33.00Nov 203.605.00$4.3032.6%20.80--
$34.50Nov 132.603.30$2.9523.7%10.77--
$32.50Nov 62.405.00$3.7070.3%10.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Nov 135.708.60$7.1540.6%40.97--
$38.00Nov 60.501.40$0.9594.7%370.93159
$40.00Nov 62.304.90$3.6072.2%300.9234
$41.50Nov 62.606.50$4.5585.7%30.90--
$38.50Nov 61.052.35$1.7076.5%190.8922

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 2.4K, top 468)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Dec 182.452.70$2.589.7%4680.4299
$36.50Nov 60.000.65$0.33197.0%1120.68101
$40.00Nov 130.250.55$0.4075.0%410.21349
$37.00Nov 60.000.30$0.15200.0%390.3119
$40.00Nov 271.052.90$1.9893.4%360.41500
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Nov 131.151.65$1.4035.7%1290.5130
$35.00Nov 60.002.05$1.02201.0%1240.33159
$35.00Dec 182.752.90$2.835.3%1220.38417
$39.50Nov 62.352.90$2.6320.9%1040.67318
$36.00Nov 130.501.40$0.9594.7%800.3824

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 1155.9%, max 3243.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Nov 6Nov 202338.3%69.9%3243.6%24220
$40.50Nov 6Nov 202134.7%72.6%2842.2%5318
$37.50Nov 6Dec 18447.9%76.5%485.5%6044
$37.00Nov 6Nov 20277.6%76.0%265.2%4526
$36.50Nov 6Nov 13109.3%70.9%54.2%120103
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Nov 6Nov 201821.9%66.6%2633.6%5343
$39.50Nov 6Nov 201947.3%75.3%2484.5%175381
$35.00Nov 6Dec 181585.5%74.2%2036.1%246576
$35.50Nov 6Nov 20518.7%59.0%779.0%513
$36.00Nov 6Dec 11452.6%74.8%504.7%1581

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 1.86, avg 1.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$40.00Dec 11$2.77$3.23$2.7766%1.17$36.77
$37.50$40.00Dec 18$0.82$1.68$0.8252%2.05$38.32
$33.00$36.00Nov 20$1.88$1.12$1.8880%0.60$34.88
$33.00$35.00Nov 6$1.32$0.68$1.3284%0.52$34.32
$40.00$42.00Dec 4$0.52$1.48$0.5240%2.85$40.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$40.00Nov 13$0.35$0.65$0.3587%1.86$40.65
$41.50$40.00Nov 6$0.95$0.55$0.9590%0.58$40.55
$38.00$37.50Nov 6$0.22$0.28$0.2293%1.27$37.78
$38.00$37.50Nov 13$0.10$0.40$0.1062%4.00$37.90
$38.00$37.00Nov 20$0.42$0.58$0.4258%1.38$37.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 0.47, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.50$42.00Nov 13$0.35$0.35$0.1580%2.33$41.85
$38.00$38.50Nov 13$0.35$0.35$0.1560%2.33$38.35
$37.50$38.00Nov 6$0.15$0.15$0.3576%0.43$37.65
$39.50$40.00Nov 13$0.20$0.20$0.3073%0.67$39.70
$39.50$40.00Nov 20$0.22$0.22$0.2869%0.79$39.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.50$30.00Dec 18$0.80$0.80$1.7073%0.47$31.70
$35.00$32.50Dec 18$1.05$1.05$1.4562%0.72$33.95
$35.00$34.50Nov 13$0.40$0.40$0.1069%4.00$34.60
$35.00$33.00Nov 27$0.80$0.80$1.2064%0.67$34.20
$32.50$32.00Nov 13$0.20$0.20$0.3085%0.67$32.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.93, cheapest $0.60)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Nov 6Nov 13$0.621585.5%87.7%
$36.00Nov 6Nov 13$0.35452.6%67.1%
$37.00Nov 6Nov 13$1.00277.6%59.9%
$36.50Nov 6Nov 13$1.32109.3%70.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Nov 6Nov 13$0.601947.3%75.5%
$36.00Nov 6Nov 13$0.70452.6%67.1%
$37.00Nov 6Nov 13$1.17277.6%59.9%
$36.50Nov 6Nov 13$1.17109.3%70.9%
$39.00Nov 20Dec 11$1.4776.7%85.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 1.03% of stock, avg 8.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Nov 6$0.15$0.23$0.38$36.62$37.381.03%
$36.50Nov 6$0.33$0.08$0.41$36.09$36.911.11%
$37.50Nov 6$0.18$0.73$0.91$36.59$38.412.47%
$38.00Nov 6$0.03$0.95$0.98$37.02$38.982.66%
$36.00Nov 6$1.35$0.25$1.60$34.40$37.604.35%
$38.50Nov 6$0.08$1.70$1.78$36.72$40.284.83%
$37.00Nov 13$1.15$1.40$2.55$34.45$39.556.93%
$36.00Nov 13$1.70$0.95$2.65$33.35$38.657.20%
$36.50Nov 13$1.65$1.25$2.90$33.60$39.407.88%
$35.50Nov 13$2.03$0.90$2.93$32.57$38.437.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 95 found (cheapest 0.62% of stock, avg 6.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$36.50Nov 6$0.15$0.08$0.23$36.27$37.23
$37.50$36.50Nov 6$0.18$0.08$0.26$36.24$37.76
$37.00$35.50Nov 6$0.15$0.18$0.33$35.17$37.33
$37.50$35.50Nov 6$0.18$0.18$0.36$35.14$37.86
$37.00$36.00Nov 6$0.15$0.25$0.40$35.60$37.40
$37.50$36.00Nov 6$0.18$0.25$0.43$35.57$37.93
$40.50$36.50Nov 6$1.00$0.08$1.08$35.42$41.58
$39.50$34.50Nov 13$0.60$0.55$1.15$33.35$40.65
$37.00$35.00Nov 6$0.15$1.02$1.17$33.83$38.17
$39.50$36.50Nov 6$1.08$0.08$1.16$35.34$40.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 4.00, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3240/40Nov 13$0.40$0.1058%4.00$32.10$39.90
32/3240/40Nov 13$0.35$0.1564%2.33$32.15$40.35
34/3440/40Nov 13$0.40$0.1052%4.00$33.60$39.90
34/3440/40Nov 13$0.35$0.1558%2.33$33.65$40.35
34/3440/41Nov 20$0.40$0.1044%4.00$34.10$40.90
32/3239/40Nov 13$0.35$0.1554%2.33$32.15$39.35
34/3439/40Nov 13$0.35$0.1547%2.33$33.65$39.35
31/3240/40Nov 20$0.47$0.5351%0.89$31.53$39.97
31/3240/41Nov 20$0.40$0.6058%0.67$31.60$40.90
31/3241/42Nov 20$0.52$0.9862%0.53$31.48$41.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 10.36, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.00$44.00Dec 4$0.14$1.8615%13.29
$36.50$37.00$37.50Nov 6$0.21$0.2944%1.38
$40.50$41.00$41.50Nov 13$0.13$0.374%2.85
$39.50$40.00$40.50Nov 20$0.14$0.367%2.57
$37.50$38.00$38.50Nov 6$0.20$0.3014%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.50$35.00$37.50Dec 18$0.22$2.2821%10.36
$30.00$32.50$35.00Dec 18$0.25$2.2520%9.00
$35.00$35.50$36.00Nov 13$0.10$0.407%4.00
$32.00$32.50$33.00Nov 20$0.12$0.384%3.17
$30.00$31.00$32.00Nov 20$0.17$0.839%4.88

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 $-0.15, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$36.001:2Nov 20-$0.54$2.46
$33.00$35.001:2Nov 6-$0.76$1.24
$41.00$42.501:2Nov 20-$0.01$1.49
$42.50$44.001:2Nov 13-$0.03$1.47
$35.00$36.001:2Nov 6-$0.62$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$38.001:2Nov 27-$0.15$4.85
$44.00$40.001:2Nov 20-$0.65$3.35
$44.00$41.001:2Nov 13-$0.65$2.35
$38.00$35.001:2Nov 27-$0.85$2.15
$32.50$30.001:2Dec 18-$0.18$2.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 6.65%, avg 2.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Dec 18$2.450.428.6%6.65%15.29%46899
$37.50Dec 18$3.100.521.9%8.42%10.27%35--
$42.50Dec 18$1.400.3315.4%3.80%19.23%647
$40.00Dec 4$1.550.408.6%4.21%12.85%2--
$40.00Dec 11$1.450.408.6%3.94%12.57%9--
$44.00Dec 4$0.750.2519.5%2.04%21.54%345
$40.00Nov 27$1.050.418.6%2.85%11.49%36500
$42.00Dec 4$0.600.3214.1%1.63%15.70%1--
$39.00Nov 27$1.150.465.9%3.12%9.04%3--
$44.00Nov 27$0.450.2219.5%1.22%20.72%230

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 2,144
Total Puts 1,906
Put/Call Ratio 0.89
Net Difference 238

Prior's Put/Call Breakdown

Total Calls 1,540
Total Puts 2,492
Put/Call Ratio 1.62
Net Difference -952

Prior 7-Day Put/Call Summary

Total Calls 20,993
Total Puts 12,032
Average Put/Call Ratio 0.69
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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