SYM - Options Database

SYM

SYMBOTIC INC A

$40.38 -3.25%

(10/22 13:00) ◀

Thursday, October 22, 2026 (2:00pm)

▶ (10/22 15:00)

◀ 10/22 14:00 ▶

Option Volume

Detail

ℹ

Current (10/22 2:00pm) 1,586

Calls: 1,068 (67%)

Puts: 518 (33%)

Prior --

Calls: 775 (39%)

Puts: 1,189 (61%)

Current vs Prior +0.00%

Calls: +37.81% (Calls)

Puts: -56.43% (Puts)

Prior 7-Day Total 25,439

Calls: 15,024 (59%)

Puts: 10,415 (41%)

Prior 7-Day Average 3,634

Calls: 2,146 (59%)

Puts: 1,487 (41%)

Current vs Prior 7-Day Avg -56.36%

Calls: -50.24%

Puts: -65.18%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/22 2:00pm) $371.7K

Calls: $244.8K (66%)

Puts: $126.9K (34%)

Prior --

Calls: $363.7K (46%)

Puts: $434.0K (54%)

Current vs Prior +0.00%

Calls: -32.70%

Puts: -70.76%

Prior 7-Day Total $8.11M

Calls: $5.22M (64%)

Puts: $2.90M (36%)

Prior 7-Day Average $1.16M

Calls: $745.3K (64%)

Puts: $413.9K (36%)

Current vs Prior 7-Day Avg -67.94%

Calls: -67.16%

Puts: -69.34%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/22 2:00pm) 0.48

Prior 1.00

Current vs Prior -51.50%

Prior 7-Day Average 1.06

Current vs Prior 7-Day Avg -54.03%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/22 2:00pm) 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

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

Current 4.14% | 8.32%16.10% | 22.29%

Prior 14.78% | 16.48%17.97% | 23.07%

Current vs Prior -72.01% | -49.51%-10.41% | -3.39%

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

Current vs 7-Day Avg -73.61% | -52.94%-11.39% | -4.20%

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

Current vs 7-Day Eod -72.01% | -49.51%+3.34% | +2.21%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 182.72% | 38.73%

Calls: 45.45% | 37.57%

Puts: 320.00% | 39.88%

Prior 18.68% | 11.50%

Calls: 14.49% | 8.00%

Puts: 22.86% | 15.00%

Current vs Prior +878.16% | +236.78%

Prior 7-Day Avg 18.19% | 16.46%

Calls: 16.46% | 15.95%

Puts: 19.92% | 16.98%

Current vs 7-Day Avg +904.51% | +135.26%

Liquidity Expensive

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Moderately bullish flow with 66% call dollar volume ($244.8K). Extreme bullish P/C ratio of 0.48 - heavy call buying (1,068 calls vs 518 puts). P/C ratio dropping 52% - sentiment shifting bullish. Call-heavy open interest (45,784 calls vs 29,084 puts) suggests bullish positioning.

Smart Money BULLISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

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)

Time	Smart Money	Retail	Overall
14:00	BULLISH	BULLISH	BULLISH
13:00	BEARISH	BULLISH	BULLISH
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
$34.50	Oct 23	5.30	6.30	$5.80	17.2%	3	1.00	5
$38.50	Oct 23	1.10	3.40	$2.25	102.2%	--	1.00	23
$36.00	Oct 23	3.70	5.00	$4.35	29.9%	1	0.99	4
$35.00	Oct 23	4.90	5.70	$5.30	15.1%	4	0.98	5
$36.00	Oct 30	3.50	5.50	$4.50	44.4%	--	0.93	21

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$46.50	Oct 23	4.60	7.60	$6.10	49.2%	--	0.95	21
$46.00	Oct 23	4.70	6.70	$5.70	35.1%	--	0.95	12
$45.00	Oct 23	4.30	5.40	$4.85	22.7%	2	0.95	10
$44.50	Oct 23	3.20	5.40	$4.30	51.2%	1	0.94	5
$43.50	Oct 23	2.10	4.20	$3.15	66.7%	--	0.94	152

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 1.2K, top 342)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Oct 23	0.60	0.95	$0.77	45.5%	342	0.56	102
$39.50	Oct 23	0.65	1.60	$1.13	84.1%	222	0.72	45
$41.00	Oct 30	1.00	1.35	$1.18	29.7%	23	0.44	24
$42.50	Oct 23	0.05	0.20	$0.13	115.4%	20	0.13	126
$42.00	Oct 23	0.05	0.20	$0.13	115.4%	14	0.15	166

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Oct 30	1.10	1.65	$1.38	39.9%	110	0.46	48
$39.50	Oct 30	0.85	1.40	$1.13	48.7%	78	0.41	3
$35.00	Oct 30	0.05	0.30	$0.18	138.9%	41	0.09	191
$40.00	Nov 20	2.65	3.30	$2.97	21.9%	23	0.44	604
$41.00	Oct 30	1.55	2.30	$1.92	39.1%	22	0.56	30

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 47.5%, max 145.5%)

CALLS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$44.00	Oct 23	Nov 27	159.8%	78.7%	103.0%	2	72
$41.50	Oct 23	Nov 20	87.0%	71.3%	22.1%	6	96
$41.00	Oct 23	Nov 20	82.2%	72.8%	12.9%	9	211
$40.50	Oct 23	Nov 20	78.3%	71.2%	10.0%	4	122

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$37.00	Oct 23	Nov 27	186.1%	75.8%	145.5%	1	104
$44.00	Oct 23	Nov 20	159.8%	70.0%	128.2%	2	43
$37.50	Oct 23	Nov 20	134.1%	67.4%	99.0%	5	1.1K
$41.50	Oct 23	Nov 20	87.0%	71.3%	22.1%	3	64
$41.00	Oct 23	Nov 20	82.2%	72.8%	12.9%	8	59

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 0.82, avg 2.01)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$37.50	$38.50	Oct 23	$0.55	$0.45	$0.55	87%	0.82	$38.05
$42.00	$44.00	Nov 27	$0.55	$1.45	$0.55	47%	2.64	$42.55
$37.50	$39.00	Nov 20	$0.70	$0.80	$0.70	68%	1.14	$38.20
$38.50	$40.00	Oct 30	$0.75	$0.75	$0.75	72%	1.00	$39.25
$36.00	$37.50	Nov 20	$0.95	$0.55	$0.95	74%	0.58	$36.95

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$44.00	$43.00	Oct 30	$0.50	$0.50	$0.50	82%	1.00	$43.50
$43.00	$42.50	Oct 30	$0.20	$0.30	$0.20	75%	1.50	$42.80
$47.00	$45.00	Nov 20	$1.30	$0.70	$1.30	74%	0.54	$45.70
$44.00	$42.00	Nov 6	$1.25	$0.75	$1.25	74%	0.60	$42.75
$42.00	$41.50	Oct 23	$0.27	$0.23	$0.27	85%	0.85	$41.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 1.86, avg 0.58)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$44.00	$44.50	Oct 23	$0.23	$0.23	$0.27	84%	0.85	$44.23
$44.00	$45.00	Nov 13	$0.34	$0.34	$0.66	70%	0.52	$44.34
$41.50	$42.00	Oct 30	$0.25	$0.25	$0.25	61%	1.00	$41.75
$41.50	$42.00	Oct 23	$0.15	$0.15	$0.35	75%	0.43	$41.65
$46.00	$47.00	Oct 30	$0.13	$0.13	$0.87	89%	0.15	$46.13

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$39.00	$38.00	Nov 20	$0.65	$0.65	$0.35	60%	1.86	$38.35
$37.00	$36.00	Oct 23	$0.38	$0.38	$0.62	80%	0.61	$36.62
$36.00	$35.00	Nov 27	$0.47	$0.47	$0.53	72%	0.89	$35.53
$37.00	$35.00	Nov 13	$0.53	$0.53	$1.47	75%	0.36	$36.47
$37.00	$36.00	Nov 27	$0.50	$0.50	$0.50	68%	1.00	$36.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.92, cheapest $0.79)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$41.00	Oct 23	Oct 30	$0.80	82.2%	64.0%
$40.50	Oct 23	Nov 6	$1.40	78.3%	61.5%
$40.00	Oct 23	Oct 30	$0.96	72.5%	61.7%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$41.00	Oct 23	Oct 30	$0.79	82.2%	64.0%
$40.00	Oct 23	Oct 30	$0.81	72.5%	61.7%
$39.50	Oct 23	Oct 30	$0.78	70.3%	61.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.32% of stock, avg 10.61%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$40.00	Oct 23	$0.77	$0.57	$1.34	$38.66	$41.34	3.32%
$39.50	Oct 23	$1.13	$0.35	$1.48	$38.02	$40.98	3.67%
$41.00	Oct 23	$0.38	$1.13	$1.51	$39.49	$42.51	3.74%
$39.00	Oct 23	$1.45	$0.18	$1.63	$37.37	$40.63	4.04%
$41.50	Oct 23	$0.28	$1.58	$1.86	$39.64	$43.36	4.61%
$42.00	Oct 23	$0.13	$1.85	$1.98	$40.02	$43.98	4.90%
$42.50	Oct 23	$0.13	$2.17	$2.30	$40.20	$44.80	5.70%
$38.50	Oct 23	$2.25	$0.13	$2.38	$36.12	$40.88	5.89%
$43.00	Oct 23	$0.10	$2.75	$2.85	$40.15	$45.85	7.06%
$37.50	Oct 23	$2.80	$0.28	$3.08	$34.42	$40.58	7.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.77% of stock, avg 7.08%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$42.00	$39.00	Oct 23	$0.13	$0.18	$0.31	$38.69	$42.31
$42.00	$37.50	Oct 23	$0.13	$0.28	$0.41	$37.09	$42.41
$41.50	$39.00	Oct 23	$0.28	$0.18	$0.46	$38.54	$41.96
$44.00	$39.00	Oct 23	$0.28	$0.18	$0.46	$38.54	$44.46
$44.00	$37.50	Oct 23	$0.28	$0.28	$0.56	$36.94	$44.56
$42.00	$39.50	Oct 23	$0.13	$0.35	$0.48	$39.02	$42.48
$41.50	$37.50	Oct 23	$0.28	$0.28	$0.56	$36.94	$42.06
$41.00	$39.00	Oct 23	$0.38	$0.18	$0.56	$38.44	$41.56
$42.00	$37.00	Oct 23	$0.13	$0.48	$0.61	$36.39	$42.61
$41.50	$39.50	Oct 23	$0.28	$0.35	$0.63	$38.87	$42.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 1.56, avg credit $0.42)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
36/37	44/44	Oct 23	$0.61	$0.39	65%	1.56	$36.39	$44.61
36/36	44/45	Nov 6	$0.32	$0.18	58%	1.78	$36.18	$44.82
36/36	44/44	Nov 6	$0.34	$0.16	51%	2.13	$36.16	$43.84
36/37	42/42	Oct 23	$0.53	$0.47	56%	1.13	$36.47	$42.03
36/37	46/47	Oct 30	$0.38	$0.62	70%	0.61	$36.62	$46.38
35/36	44/45	Nov 20	$0.37	$0.13	42%	2.85	$35.13	$44.87
37/38	44/45	Nov 13	$0.69	$0.31	39%	2.23	$37.31	$44.69
35/36	46/47	Nov 27	$0.67	$0.33	40%	2.03	$35.33	$46.67
36/37	46/47	Nov 27	$0.70	$0.30	35%	2.33	$36.30	$46.70
36/37	47/48	Nov 6	$0.41	$0.59	62%	0.69	$36.59	$47.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 9.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$40.50	$41.00	$41.50	Oct 23	$0.05	$0.45	18%	9.00
$40.00	$41.00	$42.00	Nov 13	$0.08	$0.92	14%	11.50
$42.00	$43.00	$44.00	Nov 13	$0.07	$0.93	11%	13.29
$40.00	$40.50	$41.00	Oct 23	$0.09	$0.41	24%	4.56
$42.50	$43.00	$43.50	Oct 30	$0.05	$0.45	8%	9.00

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$39.00	$39.50	$40.00	Oct 23	$0.05	$0.45	25%	9.00
$40.00	$41.00	$42.00	Nov 6	$0.09	$0.91	16%	10.11
$39.00	$39.50	$40.00	Nov 20	$0.05	$0.45	5%	9.00
$38.50	$39.00	$39.50	Nov 6	$0.06	$0.44	8%	7.33
$36.00	$36.50	$37.00	Nov 6	$0.08	$0.42	9%	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. 60 found (best net $-0.46, 54 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$36.00	$38.50	1:2	Oct 30	-$0.46	$2.04
$47.00	$48.00	1:2	Nov 6	-$0.06	$0.94
$38.50	$40.00	1:2	Oct 30	-$0.98	$0.52
$41.00	$42.50	1:2	Nov 6	-$0.61	$0.89
$45.00	$46.00	1:2	Oct 23	-$0.05	$0.95

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$35.00	$32.50	1:2	Nov 20	-$0.26	$2.24
$40.00	$39.50	1:2	Oct 23	-$0.13	$0.37
$35.00	$34.00	1:2	Oct 23	$0.00	$1.00
$39.00	$38.00	1:2	Oct 30	-$0.25	$0.75
$39.00	$38.50	1:2	Oct 23	-$0.08	$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 5.32%, avg 2.56%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$44.00	Nov 27	$2.15	0.40	9.0%	5.32%	14.29%	--	14
$45.00	Nov 27	$1.75	0.36	11.4%	4.33%	15.78%	1	12
$42.00	Nov 27	$2.60	0.47	4.0%	6.44%	10.45%	--	10
$46.00	Nov 27	$1.40	0.33	13.9%	3.47%	17.38%	--	26
$47.00	Nov 27	$1.15	0.30	16.4%	2.85%	19.24%	--	14
$41.00	Nov 20	$2.80	0.51	1.5%	6.93%	8.47%	4	11
$42.00	Nov 20	$2.30	0.46	4.0%	5.70%	9.71%	--	17
$41.50	Nov 20	$2.45	0.48	2.8%	6.07%	8.84%	2	5
$43.00	Nov 20	$1.90	0.41	6.5%	4.71%	11.19%	--	50
$40.50	Nov 20	$2.90	0.53	0.3%	7.18%	7.48%	3	14

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 1,068

Total Puts 518

Put/Call Ratio 0.48

Net Difference 550

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 15,024

Total Puts 10,415

Average Put/Call Ratio 1.06

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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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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