SYM - Options Database

SYM

SYMBOTIC INC A

$40.66 -2.56%

(10/21 18:48) ◀

Thursday, October 22, 2026 (10:00am)

▶ (10/22 11:00)

◀ 10/22 10:00 ▶

Option Volume

Detail

ℹ

Current (10/22 10:00am) 169

Calls: 70 (41%)

Puts: 99 (59%)

Prior --

Calls: 775 (39%)

Puts: 1,189 (61%)

Current vs Prior +0.00%

Calls: -90.97% (Calls)

Puts: -91.67% (Puts)

Prior 7-Day Total 22,993

Calls: 13,778 (60%)

Puts: 9,215 (40%)

Prior 7-Day Average 5,748

Calls: 1,968 (60%)

Puts: 1,316 (40%)

Current vs Prior 7-Day Avg -97.06%

Calls: -96.44%

Puts: -92.48%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/22 10:00am) $26.9K

Calls: $13.1K (49%)

Puts: $13.7K (51%)

Prior --

Calls: $363.7K (46%)

Puts: $434.0K (54%)

Current vs Prior +0.00%

Calls: -96.39%

Puts: -96.83%

Prior 7-Day Total $7.59M

Calls: $5.00M (66%)

Puts: $2.58M (34%)

Prior 7-Day Average $1.90M

Calls: $714.9K (66%)

Puts: $369.3K (34%)

Current vs Prior 7-Day Avg -98.58%

Calls: -98.17%

Puts: -96.28%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/22 10:00am) 1.41

Prior 1.00

Current vs Prior +41.43%

Prior 7-Day Average 0.83

Current vs Prior 7-Day Avg +71.22%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/22 10:00am) 74,868

Calls: 45,784 (61%)

Puts: 29,084 (39%)

Prior --

Calls: -- (--)

Puts: -- (--)

Current vs Prior +0.00%

Prior 7-Day Total 266,274

Calls: 169,188 (64%)

Puts: 97,086 (36%)

Prior 7-Day Average 66,568

Calls: 42,297 (64%)

Puts: 24,271 (36%)

Current vs Prior 7-Day Avg +12.47%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)

Current 4.62% | 8.19%16.06% | 21.64%

Prior 14.86% | 17.09%18.37% | 23.46%

Current vs Prior -68.89% | -52.08%-12.55% | -7.75%

Prior 7-Day Avg 15.67% | 17.68%18.17% | 23.27%

Current vs 7-Day Avg -70.50% | -53.68%-11.59% | -6.97%

Prior 7-Day Eod 14.86% | 17.09%15.58% | 21.81%

Current vs 7-Day Eod -68.89% | -52.08%+3.11% | -0.75%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 152.19% | 44.27%

Calls: 84.38% | 54.25%

Puts: 220.00% | 34.29%

Prior 20.00% | 25.82%

Calls: 20.29% | 21.05%

Puts: 19.72% | 30.59%

Current vs Prior +660.95% | +71.46%

Prior 7-Day Avg 18.03% | 18.12%

Calls: 17.11% | 18.60%

Puts: 18.94% | 17.64%

Current vs 7-Day Avg +744.25% | +144.36%

Liquidity Expensive

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🤖 AI Insights

Bearish P/C ratio of 1.41 indicates protective positioning. P/C ratio rising 41% - increased hedging/bearish positioning. Call-heavy open interest (45,784 calls vs 29,084 puts) suggests bullish positioning.

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 NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Sentiment Timeline (Today)

Time	Smart Money	Retail	Overall
14:05	BULLISH	BULLISH	BULLISH
10:00	BEARISH	BEARISH	BEARISH

📈 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

🎯

Tightest Spreads

💰

Best Value <$1

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High Delta

⚖️

Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

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. 50 found (avg delta 0.72, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Oct 23	4.90	6.30	$5.60	25.0%	2	0.88	5
$34.50	Oct 23	5.30	6.70	$6.00	23.3%	2	0.87	5
$36.00	Oct 30	4.10	6.10	$5.10	39.2%	--	0.86	21
$37.50	Oct 23	2.30	4.30	$3.30	60.6%	--	0.84	10
$38.50	Oct 23	0.85	3.70	$2.28	125.0%	--	0.83	23

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$44.50	Oct 23	3.20	4.70	$3.95	38.0%	1	1.00	5
$44.00	Oct 23	2.15	4.30	$3.22	66.8%	--	0.98	25
$45.00	Oct 23	3.40	5.40	$4.40	45.5%	1	0.98	10
$43.50	Oct 23	2.10	3.70	$2.90	55.2%	--	0.95	152
$43.00	Oct 23	1.50	3.30	$2.40	75.0%	--	0.95	14

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 139, top 75)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$42.50	Nov 6	0.90	1.35	$1.13	39.8%	7	0.38	13
$40.00	Oct 23	0.50	1.25	$0.88	85.2%	6	0.66	102
$41.00	Oct 30	0.85	1.45	$1.15	52.2%	6	0.47	24
$34.50	Oct 23	5.30	6.70	$6.00	23.3%	2	0.87	5
$35.00	Oct 23	4.90	6.30	$5.60	25.0%	2	0.88	5

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$39.50	Oct 30	0.70	1.40	$1.05	66.7%	75	0.37	3
$40.50	Nov 20	2.70	3.40	$3.05	23.0%	2	0.46	13
$41.00	Nov 20	2.75	3.70	$3.23	29.4%	2	0.48	29
$39.50	Oct 23	0.15	0.55	$0.35	114.3%	1	0.27	76
$40.00	Oct 23	0.30	0.65	$0.48	72.9%	1	0.34	130

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 73.6%, max 250.3%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$47.50	Oct 23	Nov 20	246.3%	70.3%	250.3%	--	320
$37.50	Oct 23	Nov 20	151.6%	67.6%	124.1%	--	70
$38.50	Oct 23	Oct 30	107.8%	64.2%	68.0%	--	35
$39.00	Oct 23	Nov 27	109.9%	72.0%	52.6%	--	665
$40.50	Oct 23	Nov 20	81.5%	68.0%	19.9%	--	122

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$37.00	Oct 23	Nov 27	192.4%	73.1%	163.4%	--	104
$37.50	Oct 23	Nov 20	151.6%	67.6%	124.1%	--	1.1K
$38.00	Oct 23	Nov 27	131.6%	71.9%	83.1%	--	327
$39.00	Oct 23	Nov 27	109.9%	72.0%	52.6%	--	135
$39.50	Oct 23	Oct 30	88.9%	63.8%	39.2%	76	79

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 9.00, avg 2.28)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$42.00	$44.00	Nov 27	$0.55	$1.45	$0.55	49%	2.64	$42.55
$41.00	$42.00	Nov 13	$0.13	$0.87	$0.13	46%	6.69	$41.13
$46.00	$47.00	Nov 20	$0.12	$0.88	$0.12	29%	7.33	$46.12
$41.00	$42.50	Nov 6	$0.50	$1.00	$0.50	50%	2.00	$41.50
$41.50	$42.00	Nov 20	$0.13	$0.37	$0.13	50%	2.85	$41.63

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$42.00	$41.00	Nov 6	$0.10	$0.90	$0.10	55%	9.00	$41.90
$42.00	$41.50	Oct 23	$0.20	$0.30	$0.20	80%	1.50	$41.80
$44.00	$43.50	Oct 23	$0.32	$0.18	$0.32	98%	0.56	$43.68
$43.00	$42.50	Oct 30	$0.25	$0.25	$0.25	70%	1.00	$42.75
$40.50	$40.00	Nov 20	$0.12	$0.38	$0.12	46%	3.17	$40.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 1.38, avg 0.59)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$46.00	$47.00	Oct 30	$0.33	$0.33	$0.67	82%	0.49	$46.33
$42.00	$42.50	Nov 20	$0.37	$0.37	$0.13	53%	2.85	$42.37
$41.50	$42.00	Oct 30	$0.33	$0.33	$0.17	57%	1.94	$41.83
$47.50	$48.00	Oct 23	$0.18	$0.18	$0.32	84%	0.56	$47.68
$43.00	$43.50	Nov 20	$0.31	$0.31	$0.19	58%	1.63	$43.31

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$39.00	$38.00	Nov 6	$0.58	$0.58	$0.42	66%	1.38	$38.42
$40.00	$39.00	Nov 20	$0.58	$0.58	$0.42	57%	1.38	$39.42
$37.00	$35.00	Nov 13	$0.52	$0.52	$1.48	73%	0.35	$36.48
$39.00	$38.00	Nov 13	$0.50	$0.50	$0.50	61%	1.00	$38.50
$37.00	$36.00	Nov 27	$0.42	$0.42	$0.58	70%	0.72	$36.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.04, cheapest $0.72)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.00	Oct 23	Oct 30	$0.77	84.6%	61.1%
$40.50	Oct 23	Nov 20	$2.37	81.5%	68.0%
$41.00	Oct 23	Oct 30	$0.72	55.6%	55.0%
$41.50	Oct 23	Oct 30	$0.85	64.7%	64.6%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.00	Oct 23	Oct 30	$0.72	84.6%	61.1%
$41.00	Oct 23	Oct 30	$0.80	55.6%	55.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 3.34% of stock, avg 10.06%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$40.00	Oct 23	$0.88	$0.48	$1.36	$38.64	$41.36	3.34%
$41.00	Oct 23	$0.43	$0.95	$1.38	$39.62	$42.38	3.39%
$41.50	Oct 23	$0.33	$1.33	$1.66	$39.84	$43.16	4.08%
$42.00	Oct 23	$0.20	$1.53	$1.73	$40.27	$43.73	4.25%
$42.50	Oct 23	$0.18	$1.93	$2.11	$40.39	$44.61	5.19%
$39.50	Oct 23	$1.78	$0.35	$2.13	$37.37	$41.63	5.24%
$39.00	Oct 23	$1.88	$0.38	$2.26	$36.74	$41.26	5.56%
$43.00	Oct 23	$0.08	$2.40	$2.48	$40.52	$45.48	6.10%
$38.50	Oct 23	$2.28	$0.25	$2.53	$35.97	$41.03	6.22%
$40.00	Oct 30	$1.65	$1.20	$2.85	$37.15	$42.85	7.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.06% of stock, avg 6.81%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$42.50	$38.50	Oct 23	$0.18	$0.25	$0.43	$38.07	$42.93
$42.00	$38.50	Oct 23	$0.20	$0.25	$0.45	$38.05	$42.45
$42.00	$39.50	Oct 23	$0.20	$0.35	$0.55	$38.95	$42.55
$42.50	$39.50	Oct 23	$0.18	$0.35	$0.53	$38.97	$43.03
$42.00	$39.00	Oct 23	$0.20	$0.38	$0.58	$38.42	$42.58
$42.50	$39.00	Oct 23	$0.18	$0.38	$0.56	$38.44	$43.06
$42.50	$37.00	Oct 23	$0.18	$0.48	$0.66	$36.34	$43.16
$41.50	$38.50	Oct 23	$0.33	$0.25	$0.58	$37.92	$42.08
$42.00	$37.00	Oct 23	$0.20	$0.48	$0.68	$36.32	$42.68
$41.50	$39.50	Oct 23	$0.33	$0.35	$0.68	$38.82	$42.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 1.70, avg credit $0.47)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
36/37	46/47	Oct 30	$0.63	$0.37	61%	1.70	$36.37	$46.63
38/39	46/47	Nov 6	$0.76	$0.24	45%	3.17	$38.24	$46.76
38/39	47/48	Nov 6	$0.70	$0.30	50%	2.33	$38.30	$47.70
38/39	46/47	Oct 30	$0.68	$0.32	50%	2.12	$38.32	$46.68
35/36	46/47	Oct 30	$0.48	$0.52	68%	0.92	$35.52	$46.48
38/39	44/44	Nov 6	$0.78	$0.22	37%	3.55	$38.22	$44.78
38/39	48/48	Oct 23	$0.31	$0.19	60%	1.63	$38.69	$47.81
36/37	44/44	Nov 6	$0.35	$0.15	52%	2.33	$36.65	$44.35
40/40	48/48	Oct 23	$0.31	$0.19	49%	1.63	$39.69	$47.81
38/38	48/48	Nov 20	$0.33	$0.17	43%	1.94	$37.67	$47.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 13.29, cheapest $0.06)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$43.00	$44.00	$45.00	Nov 13	$0.07	$0.93	11%	13.29
$46.00	$47.00	$48.00	Nov 6	$0.06	$0.94	9%	15.67
$45.00	$46.00	$47.00	Nov 20	$0.08	$0.92	6%	11.50
$44.00	$44.50	$45.00	Oct 30	$0.07	$0.43	3%	6.14
$41.50	$42.00	$42.50	Oct 23	$0.11	$0.39	15%	3.55

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$42.00	$42.50	$43.00	Oct 23	$0.07	$0.43	15%	6.14
$40.00	$40.50	$41.00	Nov 20	$0.06	$0.44	5%	7.33
$38.00	$39.00	$40.00	Nov 20	$0.11	$0.89	10%	8.09
$37.00	$38.00	$39.00	Nov 27	$0.10	$0.90	8%	9.00
$43.00	$44.00	$45.00	Oct 30	$0.12	$0.88	9%	7.33

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 $-0.26, 46 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$36.00	$38.50	1:2	Oct 30	-$0.26	$2.24
$35.00	$37.00	1:2	Oct 23	-$0.86	$1.14
$38.50	$40.00	1:2	Oct 30	-$0.62	$0.88
$41.50	$42.00	1:2	Oct 23	-$0.07	$0.43
$41.00	$42.50	1:2	Nov 6	-$0.63	$0.87

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$39.00	$38.00	1:2	Nov 6	-$0.17	$0.83
$39.00	$38.00	1:2	Oct 30	-$0.20	$0.80
$36.00	$35.00	1:2	Oct 30	-$0.05	$0.95
$39.00	$38.50	1:2	Oct 23	-$0.12	$0.38
$37.50	$35.50	1:2	Nov 20	-$0.52	$1.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.43%, avg 2.24%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$45.00	Nov 27	$1.80	0.39	10.7%	4.43%	15.10%	--	12
$44.00	Nov 27	$2.00	0.42	8.2%	4.92%	13.13%	--	14
$46.00	Nov 27	$1.50	0.35	13.1%	3.69%	16.82%	--	26
$42.00	Nov 27	$2.60	0.49	3.3%	6.39%	9.69%	--	10
$47.00	Nov 27	$1.05	0.31	15.6%	2.58%	18.18%	--	14
$42.50	Nov 20	$2.05	0.44	4.5%	5.04%	9.57%	--	1.2K
$44.50	Nov 20	$1.50	0.35	9.4%	3.69%	13.13%	1	7
$44.00	Nov 20	$1.60	0.37	8.2%	3.94%	12.15%	2	23
$43.50	Nov 20	$1.70	0.39	7.0%	4.18%	11.17%	1	17
$41.00	Nov 20	$2.60	0.52	0.8%	6.39%	7.23%	2	11

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 70

Total Puts 99

Put/Call Ratio 1.41

Net Difference -29

Prior's Put/Call Breakdown

Total Calls 775

Total Puts 1,189

Put/Call Ratio 1.00

Net Difference -414

Prior 7-Day Put/Call Summary

Total Calls 13,778

Total Puts 9,215

Average Put/Call Ratio 0.83

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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