SYM - Options Database

SYM

SYMBOTIC INC A

$40.24 -3.58%

(10/22 10:00) ◀

Thursday, October 22, 2026 (11:00am)

▶ (10/22 12:00)

◀ 10/22 11:00 ▶

Option Volume

Detail

ℹ

Current (10/22 11:00am) 502

Calls: 177 (35%)

Puts: 325 (65%)

Prior --

Calls: 775 (39%)

Puts: 1,189 (61%)

Current vs Prior +0.00%

Calls: -77.16% (Calls)

Puts: -72.67% (Puts)

Prior 7-Day Total 23,162

Calls: 13,848 (60%)

Puts: 9,314 (40%)

Prior 7-Day Average 4,632

Calls: 1,978 (60%)

Puts: 1,330 (40%)

Current vs Prior 7-Day Avg -89.16%

Calls: -91.05%

Puts: -75.57%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/22 11:00am) $125.3K

Calls: $36.3K (29%)

Puts: $89.0K (71%)

Prior --

Calls: $363.7K (46%)

Puts: $434.0K (54%)

Current vs Prior +0.00%

Calls: -90.03%

Puts: -79.49%

Prior 7-Day Total $7.62M

Calls: $5.02M (66%)

Puts: $2.60M (34%)

Prior 7-Day Average $1.52M

Calls: $716.8K (66%)

Puts: $371.2K (34%)

Current vs Prior 7-Day Avg -91.78%

Calls: -94.94%

Puts: -76.03%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/22 11:00am) 1.84

Prior 1.00

Current vs Prior +83.62%

Prior 7-Day Average 0.94

Current vs Prior 7-Day Avg +94.58%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/22 11:00am) 74,868

Calls: 45,784 (61%)

Puts: 29,084 (39%)

Prior --

Calls: -- (--)

Puts: -- (--)

Current vs Prior +0.00%

Prior 7-Day Total 341,142

Calls: 214,972 (63%)

Puts: 126,170 (37%)

Prior 7-Day Average 68,228

Calls: 42,994 (63%)

Puts: 25,234 (37%)

Current vs Prior 7-Day Avg +9.73%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 3.43% | 7.78%16.03% | 21.99%

Prior 14.78% | 16.48%17.97% | 23.07%

Current vs Prior -76.79% | -52.80%-10.79% | -4.67%

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

Current vs 7-Day Avg -78.12% | -56.01%-11.77% | -5.47%

Prior 7-Day Eod 14.78% | 16.48%15.58% | 21.81%

Current vs 7-Day Eod -76.79% | -52.80%+2.91% | +0.85%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 223.97% | 30.25%

Calls: 47.95% | 19.35%

Puts: 400.00% | 41.14%

Prior 18.68% | 11.50%

Calls: 14.49% | 8.00%

Puts: 22.86% | 15.00%

Current vs Prior +1098.98% | +163.04%

Prior 7-Day Avg 18.19% | 16.46%

Calls: 16.46% | 15.95%

Puts: 19.92% | 16.98%

Current vs 7-Day Avg +1131.28% | +83.75%

Liquidity Expensive

Add Card

🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($89.0K). Extreme bearish P/C ratio of 1.84 - heavy put buying. P/C ratio rising 84% - 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
11:00	BEARISH	BEARISH	BEARISH
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

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 6 of results (avg 7.9%, best 5.9%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$42.50	Nov 20	2.15	2.35	$2.25	8.9%	--	0.43	1.2K
$40.00	Nov 20	3.10	3.40	$3.25	9.2%	--	0.55	1.4K

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$43.50	Nov 20	4.90	5.20	$5.05	5.9%	1	0.61	13
$42.50	Nov 20	4.20	4.50	$4.35	6.9%	8	0.57	4.5K
$45.00	Nov 20	5.90	6.40	$6.15	8.1%	5	0.68	326
$43.00	Nov 20	4.50	4.90	$4.70	8.5%	6	0.59	1

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. 60 found (avg delta 0.71, highest 0.96)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.50	Nov 20	7.90	9.50	$8.70	18.4%	--	0.87	11
$35.00	Oct 23	4.90	6.30	$5.60	25.0%	2	0.87	5
$34.50	Oct 23	5.30	6.70	$6.00	23.3%	2	0.86	5
$36.00	Oct 30	4.10	5.80	$4.95	34.3%	--	0.85	21
$38.50	Oct 23	1.30	3.70	$2.50	96.0%	--	0.85	23

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$44.00	Oct 23	2.50	4.30	$3.40	52.9%	--	0.96	25
$45.00	Oct 23	3.40	5.40	$4.40	45.5%	1	0.95	10
$44.50	Oct 23	3.20	4.70	$3.95	38.0%	1	0.93	5
$43.50	Oct 23	2.10	3.70	$2.90	55.2%	--	0.92	152
$43.00	Oct 23	1.50	3.30	$2.40	75.0%	--	0.91	14

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 390, top 100)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$41.00	Oct 30	1.00	1.35	$1.18	29.7%	23	0.43	24
$44.00	Nov 20	1.65	2.05	$1.85	21.6%	14	0.37	23
$44.50	Nov 20	1.50	1.85	$1.68	20.8%	11	0.34	7
$42.50	Nov 6	0.90	1.50	$1.20	50.0%	7	0.37	13
$40.00	Oct 23	0.55	0.90	$0.73	47.9%	6	0.55	102

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Oct 30	1.20	1.50	$1.35	22.2%	100	0.46	48
$39.50	Oct 30	0.75	1.65	$1.20	75.0%	78	0.41	3
$41.00	Oct 30	1.50	2.60	$2.05	53.7%	12	0.56	30
$41.00	Nov 20	3.20	3.70	$3.45	14.5%	8	0.49	29
$42.50	Nov 20	4.20	4.50	$4.35	6.9%	8	0.57	4.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 100.2%, max 272.2%)

CALLS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$47.50	Oct 23	Nov 20	267.3%	71.8%	272.2%	2	320
$37.50	Oct 23	Nov 20	136.9%	67.5%	102.8%	--	70
$40.50	Oct 23	Nov 20	116.4%	73.6%	58.1%	2	122
$42.50	Oct 23	Nov 20	94.3%	70.2%	34.2%	--	1.3K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$35.50	Oct 23	Nov 20	229.9%	69.9%	229.0%	1	25
$36.00	Oct 23	Nov 27	195.0%	69.6%	180.1%	--	109
$37.00	Oct 23	Nov 27	177.8%	71.1%	150.2%	--	104
$37.50	Oct 23	Nov 20	136.9%	67.5%	102.8%	1	1.1K
$42.50	Oct 23	Nov 20	94.3%	70.2%	34.2%	8	4.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 7.33, avg 2.07)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$41.00	$42.00	Nov 13	$0.13	$0.87	$0.13	47%	6.69	$41.13
$42.00	$44.00	Nov 27	$0.65	$1.35	$0.65	49%	2.08	$42.65
$45.00	$46.00	Nov 27	$0.20	$0.80	$0.20	38%	4.00	$45.20
$38.00	$38.50	Nov 6	$0.20	$0.30	$0.20	72%	1.50	$38.20
$43.00	$44.00	Nov 13	$0.18	$0.82	$0.18	36%	4.56	$43.18

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$42.00	$41.00	Nov 6	$0.12	$0.88	$0.12	56%	7.33	$41.88
$44.00	$42.00	Nov 6	$1.00	$1.00	$1.00	72%	1.00	$43.00
$42.00	$41.00	Oct 30	$0.35	$0.65	$0.35	65%	1.86	$41.65
$47.00	$45.00	Nov 20	$1.20	$0.80	$1.20	75%	0.67	$45.80
$41.00	$40.00	Oct 23	$0.33	$0.67	$0.33	69%	2.03	$40.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 1.73, avg 0.69)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$41.00	$42.50	Nov 6	$0.95	$0.95	$0.55	51%	1.73	$41.95
$46.00	$47.00	Oct 30	$0.33	$0.33	$0.67	83%	0.49	$46.33
$44.50	$45.00	Oct 30	$0.29	$0.29	$0.21	78%	1.38	$44.79
$42.50	$43.00	Oct 30	$0.30	$0.30	$0.20	70%	1.50	$42.80
$41.50	$42.00	Oct 30	$0.34	$0.34	$0.16	59%	2.12	$41.84

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$32.50	Nov 20	$0.58	$0.58	$1.92	79%	0.30	$34.42
$40.00	$39.00	Nov 13	$0.65	$0.65	$0.35	54%	1.86	$39.35
$39.50	$39.00	Nov 6	$0.40	$0.40	$0.10	59%	4.00	$39.10
$37.00	$35.00	Nov 13	$0.52	$0.52	$1.48	74%	0.35	$36.48
$37.00	$36.00	Nov 27	$0.42	$0.42	$0.58	69%	0.72	$36.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.94, cheapest $1.15)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.50	Oct 23	Nov 6	$1.15	116.4%	64.3%
$40.00	Oct 23	Oct 30	$0.82	68.4%	59.7%
$41.00	Oct 23	Oct 30	$0.88	67.4%	64.1%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.00	Oct 23	Oct 30	$0.80	68.4%	59.7%
$39.50	Oct 23	Oct 30	$0.82	71.5%	63.3%
$41.00	Oct 23	Oct 30	$1.17	67.4%	64.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 2.93% of stock, avg 10.66%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$41.00	Oct 23	$0.30	$0.88	$1.18	$39.82	$42.18	2.93%
$40.00	Oct 23	$0.73	$0.55	$1.28	$38.72	$41.28	3.18%
$41.50	Oct 23	$0.18	$1.30	$1.48	$40.02	$42.98	3.68%
$42.00	Oct 23	$0.13	$1.53	$1.66	$40.34	$43.66	4.13%
$42.50	Oct 23	$0.18	$1.93	$2.11	$40.39	$44.61	5.24%
$39.50	Oct 23	$1.78	$0.38	$2.16	$37.34	$41.66	5.37%
$39.00	Oct 23	$2.03	$0.20	$2.23	$36.77	$41.23	5.54%
$43.00	Oct 23	$0.08	$2.40	$2.48	$40.52	$45.48	6.16%
$38.50	Oct 23	$2.50	$0.15	$2.65	$35.85	$41.15	6.59%
$40.00	Oct 30	$1.55	$1.35	$2.90	$37.10	$42.90	7.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.94% of stock, avg 7.38%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$41.50	$39.00	Oct 23	$0.18	$0.20	$0.38	$38.62	$41.88
$42.50	$39.00	Oct 23	$0.18	$0.20	$0.38	$38.62	$42.88
$41.50	$37.50	Oct 23	$0.18	$0.33	$0.51	$36.99	$42.01
$42.50	$37.50	Oct 23	$0.18	$0.33	$0.51	$36.99	$43.01
$41.00	$39.00	Oct 23	$0.30	$0.20	$0.50	$38.50	$41.50
$41.50	$39.50	Oct 23	$0.18	$0.38	$0.56	$38.94	$42.06
$41.50	$37.00	Oct 23	$0.18	$0.48	$0.66	$36.34	$42.16
$42.50	$39.50	Oct 23	$0.18	$0.38	$0.56	$38.94	$43.06
$42.50	$37.00	Oct 23	$0.18	$0.48	$0.66	$36.34	$43.16
$41.00	$39.50	Oct 23	$0.30	$0.38	$0.68	$38.82	$41.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 37 found (best R:R 0.92, avg credit $0.52)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
35/36	46/47	Oct 30	$0.48	$0.52	68%	0.92	$35.52	$46.48
36/37	46/47	Nov 27	$0.80	$0.20	34%	4.00	$36.20	$46.80
37/38	46/47	Oct 30	$0.55	$0.45	57%	1.22	$37.45	$46.55
39/40	48/48	Oct 23	$0.36	$0.14	51%	2.57	$39.14	$47.86
36/37	44/45	Nov 6	$0.35	$0.15	50%	2.33	$36.65	$44.85
35/36	44/45	Oct 30	$0.44	$0.56	64%	0.79	$35.56	$44.94
38/38	47/48	Nov 20	$0.36	$0.14	40%	2.57	$37.64	$47.36
37/38	44/45	Oct 30	$0.51	$0.49	53%	1.04	$37.49	$45.01
36/37	46/47	Nov 6	$0.48	$0.52	56%	0.92	$36.52	$46.48
38/38	44/45	Nov 6	$0.33	$0.17	41%	1.94	$38.17	$44.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 29.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$36.00	$37.50	$39.00	Nov 20	$0.05	$1.45	14%	29.00
$41.00	$41.50	$42.00	Oct 23	$0.07	$0.43	16%	6.14
$43.50	$44.00	$44.50	Oct 30	$0.05	$0.45	4%	9.00
$42.00	$43.00	$44.00	Nov 13	$0.12	$0.88	10%	7.33
$42.50	$43.00	$43.50	Oct 23	$0.10	$0.40	8%	4.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$37.00	$38.00	$39.00	Oct 30	$0.11	$0.89	18%	8.09
$42.00	$42.50	$43.00	Nov 20	$0.05	$0.45	5%	9.00
$42.00	$42.50	$43.00	Oct 23	$0.07	$0.43	6%	6.14
$37.00	$38.00	$39.00	Nov 27	$0.10	$0.90	9%	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. 49 found (best net $-0.41, 43 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$36.00	$38.50	1:2	Oct 30	-$0.41	$2.09
$35.00	$37.00	1:2	Oct 23	-$0.86	$1.14
$38.50	$40.00	1:2	Oct 30	-$0.42	$1.08
$41.00	$42.50	1:2	Nov 6	-$0.25	$1.25
$41.00	$41.50	1:2	Oct 23	-$0.06	$0.44

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$41.00	$40.00	1:2	Oct 23	-$0.22	$0.78
$38.00	$37.00	1:2	Oct 30	-$0.13	$0.87
$36.00	$35.00	1:2	Oct 30	-$0.05	$0.95
$39.00	$38.00	1:2	Oct 30	-$0.24	$0.76
$39.00	$38.50	1:2	Oct 23	-$0.10	$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 7.21%, avg 2.58%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$42.00	Nov 27	$2.90	0.49	4.4%	7.21%	11.58%	--	10
$45.00	Nov 27	$1.90	0.38	11.8%	4.72%	16.55%	1	12
$44.00	Nov 27	$2.00	0.42	9.3%	4.97%	14.31%	--	14
$46.00	Nov 27	$1.50	0.35	14.3%	3.73%	18.04%	--	26
$47.00	Nov 27	$1.05	0.31	16.8%	2.61%	19.41%	--	14
$42.50	Nov 20	$2.15	0.43	5.6%	5.34%	10.96%	--	1.2K
$44.00	Nov 20	$1.65	0.37	9.3%	4.10%	13.44%	14	23
$43.00	Nov 20	$1.90	0.41	6.9%	4.72%	11.58%	--	50
$43.50	Nov 20	$1.75	0.39	8.1%	4.35%	12.45%	2	17
$42.00	Nov 20	$2.20	0.46	4.4%	5.47%	9.84%	--	17

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 177

Total Puts 325

Put/Call Ratio 1.84

Net Difference -148

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 13,848

Total Puts 9,314

Average Put/Call Ratio 0.94

Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

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

Add Card