SYM - Options Database

SYM

SYMBOTIC INC A

$40.40 -3.19%

(10/22 11:00) ◀

Thursday, October 22, 2026 (12:00pm)

▶ (10/22 13:00)

◀ 10/22 12:00 ▶

Option Volume

Detail

ℹ

Current (10/22 12:00pm) 608

Calls: 229 (38%)

Puts: 379 (62%)

Prior --

Calls: 775 (39%)

Puts: 1,189 (61%)

Current vs Prior +0.00%

Calls: -70.45% (Calls)

Puts: -68.12% (Puts)

Prior 7-Day Total 23,664

Calls: 14,025 (59%)

Puts: 9,639 (41%)

Prior 7-Day Average 3,944

Calls: 2,003 (59%)

Puts: 1,377 (41%)

Current vs Prior 7-Day Avg -84.58%

Calls: -88.57%

Puts: -72.48%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/22 12:00pm) $159.8K

Calls: $56.7K (35%)

Puts: $103.1K (65%)

Prior --

Calls: $363.7K (46%)

Puts: $434.0K (54%)

Current vs Prior +0.00%

Calls: -84.42%

Puts: -76.24%

Prior 7-Day Total $7.74M

Calls: $5.05M (65%)

Puts: $2.69M (35%)

Prior 7-Day Average $1.29M

Calls: $721.9K (65%)

Puts: $383.9K (35%)

Current vs Prior 7-Day Avg -87.62%

Calls: -92.15%

Puts: -73.15%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/22 12:00pm) 1.66

Prior 1.00

Current vs Prior +65.50%

Prior 7-Day Average 1.09

Current vs Prior 7-Day Avg +51.50%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/22 12:00pm) 74,868

Calls: 45,784 (61%)

Puts: 29,084 (39%)

Prior --

Calls: -- (--)

Puts: -- (--)

Current vs Prior +0.00%

Prior 7-Day Total 416,010

Calls: 260,756 (63%)

Puts: 155,254 (37%)

Prior 7-Day Average 69,335

Calls: 43,459 (63%)

Puts: 25,875 (37%)

Current vs Prior 7-Day Avg +7.98%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 4.08% | 7.62%16.09% | 22.28%

Prior 14.78% | 16.48%17.97% | 23.07%

Current vs Prior -72.36% | -53.74%-10.45% | -3.44%

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

Current vs 7-Day Avg -73.94% | -56.88%-11.43% | -4.25%

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

Current vs 7-Day Eod -72.36% | -53.74%+3.29% | +2.16%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 198.75% | 21.07%

Calls: 37.50% | 22.15%

Puts: 360.00% | 20.00%

Prior 18.68% | 11.50%

Calls: 14.49% | 8.00%

Puts: 22.86% | 15.00%

Current vs Prior +963.97% | +83.22%

Prior 7-Day Avg 18.19% | 16.46%

Calls: 16.46% | 15.95%

Puts: 19.92% | 16.98%

Current vs 7-Day Avg +992.63% | +27.99%

Liquidity Expensive

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Moderately bearish flow with 65% put dollar volume ($103.1K). Extreme bearish P/C ratio of 1.66 - heavy put buying. P/C ratio rising 66% - 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
12:00	BEARISH	BEARISH	BEARISH
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 -- 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. 61 found (avg delta 0.73, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$35.00	Oct 23	4.50	6.30	$5.40	33.3%	2	0.88	5
$32.50	Nov 20	7.50	9.50	$8.50	23.5%	--	0.87	11
$34.50	Oct 23	5.00	6.70	$5.85	29.1%	2	0.87	5
$38.50	Oct 23	1.30	3.60	$2.45	93.9%	--	0.86	23
$36.00	Oct 30	3.70	5.60	$4.65	40.9%	--	0.86	21

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$42.50	Oct 23	1.05	3.00	$2.03	96.1%	--	1.00	10
$43.00	Oct 23	1.50	3.50	$2.50	80.0%	--	1.00	14
$43.50	Oct 23	2.10	4.00	$3.05	62.3%	--	1.00	152
$44.00	Oct 23	3.20	4.20	$3.70	27.0%	--	1.00	25
$44.50	Oct 23	3.20	5.00	$4.10	43.9%	1	1.00	5

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 441, top 110)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$41.00	Oct 30	0.90	1.30	$1.10	36.4%	23	0.44	24
$44.00	Nov 20	1.55	2.05	$1.80	27.8%	14	0.37	23
$44.50	Nov 20	1.50	1.80	$1.65	18.2%	11	0.34	7
$42.50	Oct 23	0.05	0.15	$0.10	100.0%	10	0.13	126
$42.50	Nov 6	0.85	1.50	$1.18	55.1%	7	0.37	13

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Oct 30	1.10	2.00	$1.55	58.1%	110	0.45	48
$39.50	Oct 30	0.90	1.20	$1.05	28.6%	78	0.40	3
$41.00	Oct 30	1.60	1.95	$1.78	19.7%	12	0.56	30
$40.00	Nov 20	2.70	3.10	$2.90	13.8%	12	0.44	604
$41.00	Nov 20	3.20	3.60	$3.40	11.8%	8	0.49	29

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 100.3%, max 270.3%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$47.50	Oct 23	Nov 20	259.1%	70.0%	270.3%	2	320
$37.50	Oct 23	Nov 20	152.5%	69.5%	119.4%	--	70
$40.50	Oct 23	Nov 20	98.3%	68.8%	42.8%	2	122
$40.00	Oct 23	Nov 27	98.3%	74.2%	32.6%	6	440
$39.00	Oct 23	Nov 27	78.6%	69.0%	13.8%	--	665

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$35.50	Oct 23	Nov 20	246.7%	73.2%	236.8%	1	25
$37.00	Oct 23	Nov 27	194.6%	69.5%	180.1%	--	104
$37.50	Oct 23	Nov 20	152.5%	69.5%	119.4%	1	1.1K
$40.00	Oct 23	Nov 20	98.3%	68.1%	44.5%	15	734
$39.50	Oct 23	Nov 20	89.7%	69.3%	29.5%	6	82

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 1.08, avg 2.15)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$37.50	$38.50	Oct 23	$0.48	$0.52	$0.48	84%	1.08	$37.98
$42.00	$44.00	Nov 27	$0.55	$1.45	$0.55	47%	2.64	$42.55
$38.00	$38.50	Nov 6	$0.13	$0.37	$0.13	71%	2.85	$38.13
$37.50	$39.00	Nov 20	$0.75	$0.75	$0.75	68%	1.00	$38.25
$40.00	$42.00	Nov 27	$0.80	$1.20	$0.80	55%	1.50	$40.80

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$44.00	$42.00	Nov 6	$1.05	$0.95	$1.05	74%	0.90	$42.95
$42.00	$41.00	Nov 6	$0.25	$0.75	$0.25	60%	3.00	$41.75
$41.00	$40.00	Oct 30	$0.23	$0.77	$0.23	56%	3.35	$40.77
$42.00	$41.50	Oct 23	$0.23	$0.27	$0.23	91%	1.17	$41.77
$47.00	$45.00	Nov 20	$1.25	$0.75	$1.25	75%	0.60	$45.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.39, avg 0.58)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$46.00	$47.00	Oct 30	$0.25	$0.25	$0.75	86%	0.33	$46.25
$45.00	$46.00	Nov 13	$0.33	$0.33	$0.67	74%	0.49	$45.33
$47.50	$48.00	Oct 23	$0.18	$0.18	$0.32	84%	0.56	$47.68
$45.00	$46.00	Nov 6	$0.28	$0.28	$0.72	77%	0.39	$45.28
$41.50	$42.00	Nov 20	$0.30	$0.30	$0.20	52%	1.50	$41.80

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$35.00	$34.00	Oct 23	$0.28	$0.28	$0.72	87%	0.39	$34.72
$35.00	$32.50	Nov 20	$0.55	$0.55	$1.95	79%	0.28	$34.45
$39.00	$38.00	Nov 27	$0.58	$0.58	$0.42	60%	1.38	$38.42
$37.00	$36.00	Nov 27	$0.47	$0.47	$0.53	68%	0.89	$36.53
$36.00	$33.00	Nov 6	$0.40	$0.40	$2.60	82%	0.15	$35.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.83, cheapest $1.07)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.50	Oct 23	Nov 6	$1.07	98.3%	60.8%
$40.00	Oct 23	Oct 30	$0.78	98.3%	70.1%
$41.00	Oct 23	Oct 30	$0.75	56.1%	59.2%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.00	Oct 23	Oct 30	$0.92	98.3%	70.1%
$41.00	Oct 23	Oct 30	$0.65	56.1%	59.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.54% of stock, avg 10.52%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$40.00	Oct 23	$0.80	$0.63	$1.43	$38.57	$41.43	3.54%
$41.00	Oct 23	$0.35	$1.13	$1.48	$39.52	$42.48	3.66%
$39.00	Oct 23	$1.35	$0.18	$1.53	$37.47	$40.53	3.79%
$39.50	Oct 23	$1.15	$0.38	$1.53	$37.97	$41.03	3.79%
$41.50	Oct 23	$0.22	$1.42	$1.64	$39.86	$43.14	4.06%
$42.00	Oct 23	$0.15	$1.65	$1.80	$40.20	$43.80	4.46%
$42.50	Oct 23	$0.10	$2.03	$2.13	$40.37	$44.63	5.27%
$43.00	Oct 23	$0.08	$2.50	$2.58	$40.42	$45.58	6.39%
$38.50	Oct 23	$2.45	$0.15	$2.60	$35.90	$41.10	6.44%
$41.00	Oct 30	$1.10	$1.78	$2.88	$38.12	$43.88	7.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.69% of stock, avg 7.15%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$42.50	$39.00	Oct 23	$0.10	$0.18	$0.28	$38.72	$42.78
$42.00	$39.00	Oct 23	$0.15	$0.18	$0.33	$38.67	$42.33
$41.50	$39.00	Oct 23	$0.22	$0.18	$0.40	$38.60	$41.90
$42.50	$37.50	Oct 23	$0.10	$0.33	$0.43	$37.07	$42.93
$42.00	$37.50	Oct 23	$0.15	$0.33	$0.48	$37.02	$42.48
$42.50	$39.50	Oct 23	$0.10	$0.38	$0.48	$39.02	$42.98
$42.00	$39.50	Oct 23	$0.15	$0.38	$0.53	$38.97	$42.53
$41.50	$39.50	Oct 23	$0.22	$0.38	$0.60	$38.90	$42.10
$41.50	$37.50	Oct 23	$0.22	$0.33	$0.55	$36.95	$42.05
$42.50	$37.00	Oct 23	$0.10	$0.48	$0.58	$36.42	$43.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 0.89, avg credit $0.47)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
35/36	46/47	Oct 30	$0.47	$0.53	72%	0.89	$35.53	$46.47
34/35	48/48	Oct 23	$0.46	$0.54	71%	0.85	$34.54	$47.96
39/40	48/48	Oct 23	$0.38	$0.12	55%	3.17	$39.12	$47.88
35/36	44/45	Nov 20	$0.37	$0.13	42%	2.85	$35.13	$44.87
36/37	44/45	Nov 6	$0.31	$0.19	51%	1.63	$36.69	$44.81
38/39	46/47	Oct 30	$0.52	$0.48	52%	1.08	$38.48	$46.52
36/37	46/47	Nov 27	$0.67	$0.33	34%	2.03	$36.33	$46.67
37/38	45/46	Nov 13	$0.58	$0.42	43%	1.38	$37.42	$45.58
37/38	45/46	Nov 6	$0.53	$0.47	48%	1.13	$37.47	$45.53
36/37	45/46	Nov 6	$0.44	$0.56	54%	0.79	$36.56	$45.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 9.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$41.00	$41.50	$42.00	Oct 23	$0.06	$0.44	20%	7.33
$44.00	$44.50	$45.00	Oct 30	$0.05	$0.45	5%	9.00
$43.00	$43.50	$44.00	Oct 30	$0.06	$0.44	8%	7.33
$42.00	$43.00	$44.00	Nov 13	$0.12	$0.88	12%	7.33
$43.00	$44.00	$45.00	Nov 13	$0.11	$0.89	9%	8.09

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$39.00	$39.50	$40.00	Oct 23	$0.05	$0.45	21%	9.00
$42.00	$42.50	$43.00	Oct 23	$0.09	$0.41	9%	4.56
$42.50	$43.00	$43.50	Oct 23	$0.08	$0.42	0%	5.25
$37.00	$38.00	$39.00	Oct 30	$0.17	$0.83	15%	4.88
$39.50	$40.00	$40.50	Nov 20	$0.10	$0.40	5%	4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-0.41, 51 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	-$1.20	$0.80
$38.50	$40.00	1:2	Oct 30	-$0.63	$0.87
$38.50	$39.00	1:2	Oct 23	-$0.25	$0.25
$41.00	$41.50	1:2	Oct 23	-$0.09	$0.41

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$41.00	$40.00	1:2	Oct 23	-$0.13	$0.87
$37.00	$35.00	1:2	Nov 13	-$0.31	$1.69
$40.00	$39.50	1:2	Oct 23	-$0.13	$0.37
$39.00	$38.00	1:2	Oct 30	-$0.26	$0.74
$39.00	$38.50	1:2	Oct 23	-$0.12	$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 4.70%, avg 2.49%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$45.00	Nov 27	$1.90	0.37	11.4%	4.70%	16.09%	1	12
$46.00	Nov 27	$1.60	0.34	13.9%	3.96%	17.82%	--	26
$47.00	Nov 27	$1.45	0.31	16.3%	3.59%	19.93%	--	14
$42.00	Nov 27	$2.70	0.47	4.0%	6.68%	10.64%	--	10
$44.00	Nov 27	$2.00	0.40	8.9%	4.95%	13.86%	--	14
$41.00	Nov 20	$2.75	0.51	1.5%	6.81%	8.29%	4	11
$42.00	Nov 20	$2.20	0.46	4.0%	5.45%	9.41%	--	17
$41.50	Nov 20	$2.40	0.48	2.7%	5.94%	8.66%	2	5
$42.50	Nov 20	$2.00	0.43	5.2%	4.95%	10.15%	--	1.2K
$44.50	Nov 20	$1.50	0.34	10.2%	3.71%	13.86%	11	7

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 229

Total Puts 379

Put/Call Ratio 1.66

Net Difference -150

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 14,025

Total Puts 9,639

Average Put/Call Ratio 1.09

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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