Tour v531
SYM
SYMBOTIC INC A
$40.04 -4.05%
◀ 10/22 13:00 ▶

Option Volume

Detail
ℹ
Current (10/22 1:00pm) 1,336
Calls: 840 (63%)
Puts: 496 (37%)
Prior --
Calls: 775 (39%)
Puts: 1,189 (61%)
Current vs Prior +0.00%
Calls: +8.39% (Calls)
Puts: -58.28% (Puts)
Prior 7-Day Total 24,272
Calls: 14,254 (59%)
Puts: 10,018 (41%)
Prior 7-Day Average 3,467
Calls: 2,036 (59%)
Puts: 1,431 (41%)
Current vs Prior 7-Day Avg -61.47%
Calls: -58.75%
Puts: -65.34%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22 1:00pm) $240.5K
Calls: $120.0K (50%)
Puts: $120.5K (50%)
Prior --
Calls: $363.7K (46%)
Puts: $434.0K (54%)
Current vs Prior +0.00%
Calls: -67.00%
Puts: -72.23%
Prior 7-Day Total $7.90M
Calls: $5.11M (65%)
Puts: $2.79M (35%)
Prior 7-Day Average $1.13M
Calls: $730.0K (65%)
Puts: $398.7K (35%)
Current vs Prior 7-Day Avg -78.69%
Calls: -83.56%
Puts: -69.77%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/22 1:00pm) 0.59
Prior 1.00
Current vs Prior -40.95%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -49.65%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/22 1:00pm) 74,868
Calls: 45,784 (61%)
Puts: 29,084 (39%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 490,878
Calls: 306,540 (62%)
Puts: 184,338 (38%)
Prior 7-Day Average 70,125
Calls: 43,791 (62%)
Puts: 26,334 (38%)
Current vs Prior 7-Day Avg +6.76%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 4.37% | 7.69%15.98% | 22.23%
Prior 14.78% | 16.48%17.97% | 23.07%
Current vs Prior -70.42% | -53.32%-11.04% | -3.65%
Prior 7-Day Avg 15.67% | 17.68%18.17% | 23.27%
Current vs 7-Day Avg -72.11% | -56.50%-12.01% | -4.46%
Prior 7-Day Eod 14.78% | 16.48%15.58% | 21.81%
Current vs 7-Day Eod -70.42% | -53.32%+2.62% | +1.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 150.77% | 18.02%
Calls: 61.54% | 20.69%
Puts: 240.00% | 15.34%
Prior 18.68% | 11.50%
Calls: 14.49% | 8.00%
Puts: 22.86% | 15.00%
Current vs Prior +707.12% | +56.70%
Prior 7-Day Avg 18.19% | 16.46%
Calls: 16.46% | 15.95%
Puts: 19.92% | 16.98%
Current vs 7-Day Avg +728.86% | +9.46%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.59. P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (45,784 calls vs 29,084 puts) suggests bullish positioning.

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 BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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)
TimeSmart MoneyRetailOverall
13:00BEARISHBULLISHBULLISH
12:00BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH

📈 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 -- 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. 60 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 234.506.10$5.3030.2%30.875
$34.50Oct 234.906.50$5.7028.1%20.865
$36.00Oct 303.505.50$4.5044.4%--0.8521
$32.50Nov 207.509.50$8.5023.5%10.8511
$37.50Oct 231.903.70$2.8064.3%--0.8310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Oct 233.205.40$4.3051.2%10.945
$45.00Oct 233.405.60$4.5048.9%10.9410
$43.50Oct 232.104.20$3.1566.7%--0.93152
$46.00Oct 234.706.70$5.7035.1%--0.9312
$43.00Oct 231.803.70$2.7569.1%--0.9214

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 1.1K, top 337)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 230.550.95$0.7553.3%3370.53102
$39.50Oct 230.851.15$1.0030.0%2220.6445
$41.00Oct 300.851.15$1.0030.0%230.4224
$44.00Nov 201.502.05$1.7830.9%140.3623
$42.00Oct 230.050.15$0.10100.0%130.13166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 301.201.45$1.3318.8%1100.4748
$39.50Oct 301.001.25$1.1322.1%780.423
$35.00Oct 300.100.45$0.28125.0%410.11191
$40.00Nov 202.803.30$3.0516.4%230.46604
$41.00Oct 301.802.10$1.9515.4%220.5930

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 74.7%, max 299.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Oct 23Nov 20284.5%71.2%299.4%2320
$44.00Oct 23Nov 27158.4%79.6%99.0%272
$37.50Oct 23Nov 20130.1%67.6%92.4%--70
$38.50Oct 23Nov 691.8%57.7%59.2%423
$41.00Oct 23Nov 2083.2%71.6%16.3%9211
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Oct 23Nov 20235.3%70.6%233.3%1125
$36.00Oct 23Nov 27217.3%74.9%190.3%--109
$37.00Oct 23Nov 27181.0%74.0%144.8%--104
$44.00Oct 23Nov 20158.4%72.4%118.9%143
$37.50Oct 23Nov 20130.1%67.6%92.4%11.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 1.00, avg 2.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$44.00Nov 27$0.55$1.45$0.5547%2.64$42.55
$37.50$38.50Oct 23$0.55$0.45$0.5583%0.82$38.05
$40.00$42.00Nov 27$0.80$1.20$0.8055%1.50$40.80
$45.00$46.00Nov 27$0.16$0.84$0.1636%5.25$45.16
$44.00$45.00Nov 13$0.12$0.88$0.1228%7.33$44.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Oct 30$0.50$0.50$0.5083%1.00$43.50
$45.00$44.50Oct 23$0.20$0.30$0.2094%1.50$44.80
$43.00$42.50Oct 30$0.10$0.40$0.1077%4.00$42.90
$47.00$45.00Nov 20$1.20$0.80$1.2076%0.67$45.80
$44.00$42.00Nov 6$1.17$0.83$1.1776%0.71$42.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 1.33, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$44.50Oct 23$0.23$0.23$0.2784%0.85$44.23
$47.50$48.00Oct 23$0.20$0.20$0.3084%0.67$47.70
$41.50$42.00Nov 20$0.33$0.33$0.1753%1.94$41.83
$45.00$46.00Nov 13$0.26$0.26$0.7476%0.35$45.26
$44.00$44.50Oct 30$0.13$0.13$0.3783%0.35$44.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Nov 27$0.57$0.57$0.4372%1.33$35.43
$35.00$34.00Oct 23$0.28$0.28$0.7286%0.39$34.72
$37.00$36.50Nov 6$0.28$0.28$0.2275%1.27$36.72
$39.00$38.00Nov 20$0.55$0.55$0.4559%1.22$38.45
$36.00$33.00Nov 6$0.35$0.35$2.6583%0.13$35.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.77, cheapest $0.62)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Oct 23Oct 30$0.6283.2%58.4%
$40.00Oct 23Oct 30$0.7079.7%57.4%
$40.50Oct 23Nov 6$1.2574.6%59.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Oct 23Oct 30$0.7283.2%58.4%
$40.00Oct 23Oct 30$0.6579.7%57.4%
$39.50Oct 23Oct 30$0.7075.9%59.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.57% of stock, avg 10.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.50Oct 23$1.00$0.43$1.43$38.07$40.933.57%
$40.00Oct 23$0.75$0.68$1.43$38.57$41.433.57%
$41.00Oct 23$0.38$1.23$1.61$39.39$42.614.02%
$39.00Oct 23$1.38$0.30$1.68$37.32$40.684.20%
$42.00Oct 23$0.10$1.85$1.95$40.05$43.954.87%
$41.50Oct 23$0.20$1.78$1.98$39.52$43.484.95%
$42.50Oct 23$0.10$2.17$2.27$40.23$44.775.67%
$38.50Oct 23$2.25$0.25$2.50$36.00$41.006.24%
$40.00Oct 30$1.45$1.33$2.78$37.22$42.786.94%
$43.00Oct 23$0.08$2.75$2.83$40.17$45.837.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.12% of stock, avg 7.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$38.50Oct 23$0.20$0.25$0.45$38.05$41.95
$41.50$39.00Oct 23$0.20$0.30$0.50$38.50$42.00
$44.00$38.50Oct 23$0.28$0.25$0.53$37.97$44.53
$44.00$39.00Oct 23$0.28$0.30$0.58$38.42$44.58
$41.50$37.00Oct 23$0.20$0.48$0.68$36.32$42.18
$41.00$38.50Oct 23$0.38$0.25$0.63$37.87$41.63
$41.00$39.00Oct 23$0.38$0.30$0.68$38.32$41.68
$41.50$39.50Oct 23$0.20$0.43$0.63$38.87$42.13
$47.50$38.50Oct 23$0.50$0.25$0.75$37.75$48.25
$44.00$37.00Oct 23$0.28$0.48$0.76$36.24$44.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 39 found (best R:R 5.25, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3646/47Nov 27$0.84$0.1638%5.25$35.16$46.84
34/3544/44Oct 23$0.51$0.4971%1.04$34.49$44.51
34/3548/48Oct 23$0.48$0.5270%0.92$34.52$47.98
36/3744/45Nov 6$0.38$0.1254%3.17$36.62$44.88
38/3844/44Oct 23$0.33$0.1764%1.94$38.17$44.33
38/3848/48Oct 23$0.30$0.2063%1.50$38.20$47.80
37/3845/46Nov 13$0.61$0.3943%1.56$37.39$45.61
34/3542/42Oct 23$0.38$0.6265%0.61$34.62$41.88
38/3841/42Oct 23$0.28$0.2247%1.27$38.22$41.28
34/3541/42Oct 23$0.46$0.5455%0.85$34.54$41.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Nov 13$0.06$0.9414%15.67
$41.00$41.50$42.00Oct 23$0.08$0.4219%5.25
$43.00$43.50$44.00Oct 30$0.05$0.456%9.00
$42.00$42.50$43.00Oct 30$0.07$0.439%6.14
$44.00$44.50$45.00Nov 20$0.07$0.434%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Nov 6$0.06$0.9416%15.67
$38.00$39.00$40.00Nov 13$0.07$0.9314%13.29
$37.00$38.00$39.00Oct 30$0.11$0.8918%8.09
$37.00$38.00$39.00Nov 27$0.08$0.928%11.50
$38.50$39.00$39.50Oct 23$0.08$0.4215%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.16, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$38.501:2Oct 30-$0.16$2.34
$38.50$40.001:2Oct 30-$0.57$0.93
$46.00$47.001:2Oct 23$0.00$1.00
$41.00$42.501:2Nov 6-$0.52$0.98
$40.00$40.501:2Oct 23-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$40.001:2Oct 23-$0.13$0.87
$37.00$35.001:2Nov 13-$0.16$1.84
$35.00$32.501:2Nov 20-$0.23$2.27
$38.00$37.001:2Oct 30-$0.16$0.84
$40.00$39.501:2Oct 23-$0.18$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 5.37%, avg 2.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Nov 27$2.150.409.9%5.37%15.26%--14
$45.00Nov 27$1.750.3612.4%4.37%16.76%112
$42.00Nov 27$2.600.474.9%6.49%11.39%--10
$46.00Nov 27$1.550.3314.9%3.87%18.76%--26
$47.00Nov 27$1.150.3017.4%2.87%20.25%--14
$41.00Nov 20$2.550.492.4%6.37%8.77%411
$41.50Nov 20$2.250.473.6%5.62%9.27%25
$42.50Nov 20$1.900.426.1%4.75%10.89%--1.2K
$44.00Nov 20$1.500.369.9%3.75%13.64%1423
$43.50Nov 20$1.600.388.6%4.00%12.64%217

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 840
Total Puts 496
Put/Call Ratio 0.59
Net Difference 344

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 14,254
Total Puts 10,018
Average Put/Call Ratio 1.17
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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