SYM - Options Database

SYM

SYMBOTIC INC A

$39.96 -4.25%

(10/22 14:00) ◀

Thursday, October 22, 2026 (3:00pm)

▶ (10/22 16:00)

◀ 10/22 15:00 ▶

Option Volume

Detail

ℹ

Current (10/22 3:00pm) 1,696

Calls: 1,126 (66%)

Puts: 570 (34%)

Prior --

Calls: 775 (39%)

Puts: 1,189 (61%)

Current vs Prior +0.00%

Calls: +45.29% (Calls)

Puts: -52.06% (Puts)

Prior 7-Day Total 26,523

Calls: 15,915 (60%)

Puts: 10,608 (40%)

Prior 7-Day Average 3,789

Calls: 2,273 (60%)

Puts: 1,515 (40%)

Current vs Prior 7-Day Avg -55.24%

Calls: -50.47%

Puts: -62.39%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/22 3:00pm) $403.4K

Calls: $249.3K (62%)

Puts: $154.1K (38%)

Prior --

Calls: $363.7K (46%)

Puts: $434.0K (54%)

Current vs Prior +0.00%

Calls: -31.44%

Puts: -64.50%

Prior 7-Day Total $8.36M

Calls: $5.43M (65%)

Puts: $2.94M (35%)

Prior 7-Day Average $1.19M

Calls: $775.1K (65%)

Puts: $419.3K (35%)

Current vs Prior 7-Day Avg -66.23%

Calls: -67.83%

Puts: -63.26%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/22 3:00pm) 0.51

Prior 1.00

Current vs Prior -49.38%

Prior 7-Day Average 0.86

Current vs Prior 7-Day Avg -41.28%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/22 3:00pm) 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 3.95% | 7.83%16.34% | 22.27%

Prior 14.78% | 16.48%17.97% | 23.07%

Current vs Prior -73.24% | -52.47%-9.05% | -3.46%

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

Current vs 7-Day Avg -74.77% | -55.70%-10.05% | -4.27%

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

Current vs 7-Day Eod -73.24% | -52.47%+4.91% | +2.13%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 53.39% | 21.06%

Calls: 58.82% | 17.65%

Puts: 47.95% | 24.48%

Prior 18.68% | 11.50%

Calls: 14.49% | 8.00%

Puts: 22.86% | 15.00%

Current vs Prior +185.81% | +83.13%

Prior 7-Day Avg 18.19% | 16.46%

Calls: 16.46% | 15.95%

Puts: 19.92% | 16.98%

Current vs 7-Day Avg +193.51% | +27.93%

Liquidity Expensive

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Moderately bullish flow with 62% call dollar volume ($249.3K). Bullish P/C ratio of 0.51. P/C ratio dropping 49% - 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
15:00	BULLISH	BULLISH	BULLISH
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

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📊 High Delta (ITM)

🔥 High Volume

⏰ Backwardation

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📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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High Delta

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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 4 of results (avg 8.5%, best 7.7%)

CALLS (0)

No calls meet the criteria

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$43.50	Nov 20	5.00	5.40	$5.20	7.7%	1	0.62	13
$45.00	Nov 20	6.20	6.70	$6.45	7.8%	5	0.68	326
$35.00	Nov 20	1.10	1.20	$1.15	8.7%	14	0.22	906
$42.00	Nov 6	2.90	3.20	$3.05	9.8%	--	0.63	12

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. 68 found (avg delta 0.75, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$32.00	Oct 23	7.40	8.90	$8.15	18.4%	1	1.00	11
$34.50	Oct 23	5.20	6.30	$5.75	19.1%	3	1.00	5
$35.00	Oct 23	4.70	5.70	$5.20	19.2%	4	0.94	5
$35.50	Oct 23	4.30	5.20	$4.75	18.9%	1	0.94	5
$36.00	Oct 23	3.70	4.80	$4.25	25.9%	1	0.94	4

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$46.50	Oct 23	4.60	7.60	$6.10	49.2%	--	0.96	21
$46.00	Oct 23	4.70	6.70	$5.70	35.1%	--	0.96	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	0.95	5
$43.50	Oct 23	2.10	4.20	$3.15	66.7%	1	0.94	152

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 1.3K, top 343)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Oct 23	0.35	0.80	$0.57	78.9%	343	0.47	102
$39.50	Oct 23	0.60	1.10	$0.85	58.8%	222	0.61	45
$41.00	Oct 30	0.90	1.15	$1.02	24.5%	31	0.41	24
$42.50	Oct 23	0.05	0.15	$0.10	100.0%	22	0.11	126
$42.00	Oct 23	0.05	0.20	$0.13	115.4%	14	0.14	166

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$40.00	Oct 30	1.25	1.60	$1.43	24.5%	115	0.49	48
$39.50	Oct 30	1.00	1.30	$1.15	26.1%	78	0.43	3
$35.00	Oct 30	0.10	0.20	$0.15	66.7%	41	0.08	191
$40.00	Nov 20	2.85	3.20	$3.03	11.6%	34	0.46	604
$41.00	Oct 30	1.80	2.15	$1.98	17.7%	22	0.59	30

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 40.2%, max 136.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$44.00	Oct 23	Nov 27	171.3%	77.7%	120.4%	2	72
$37.50	Oct 23	Nov 20	128.1%	68.3%	87.5%	--	70
$38.50	Oct 23	Nov 6	75.5%	57.8%	30.5%	4	23
$41.50	Oct 23	Nov 20	95.0%	73.7%	29.0%	6	96
$41.00	Oct 23	Nov 20	88.8%	72.5%	22.4%	17	211

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$44.00	Oct 23	Nov 20	171.3%	72.4%	136.5%	2	43
$37.50	Oct 23	Nov 20	128.1%	68.3%	87.5%	5	1.1K
$38.50	Oct 23	Nov 6	75.5%	57.8%	30.5%	7	29
$41.50	Oct 23	Nov 20	95.0%	73.7%	29.0%	3	64
$41.00	Oct 23	Nov 20	88.8%	72.5%	22.4%	8	59

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 0.82, avg 2.20)

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	83%	0.82	$38.05
$40.00	$42.00	Nov 27	$0.75	$1.25	$0.75	55%	1.67	$40.75
$37.00	$37.50	Nov 20	$0.10	$0.40	$0.10	69%	4.00	$37.10
$46.00	$47.00	Nov 27	$0.10	$0.90	$0.10	33%	9.00	$46.10
$40.00	$40.50	Nov 20	$0.10	$0.40	$0.10	54%	4.00	$40.10

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$47.00	$45.00	Nov 20	$1.10	$0.90	$1.10	75%	0.82	$45.90
$43.00	$42.50	Oct 30	$0.10	$0.40	$0.10	76%	4.00	$42.90
$44.00	$42.00	Nov 6	$1.15	$0.85	$1.15	76%	0.74	$42.85
$42.00	$41.50	Oct 23	$0.21	$0.29	$0.21	86%	1.38	$41.79
$42.50	$42.00	Oct 23	$0.29	$0.21	$0.29	89%	0.72	$42.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 1.50, avg 0.51)

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	85%	0.85	$44.23
$46.00	$47.00	Oct 30	$0.13	$0.13	$0.87	89%	0.15	$46.13
$43.00	$43.50	Oct 30	$0.15	$0.15	$0.35	76%	0.43	$43.15
$41.50	$42.00	Oct 23	$0.12	$0.12	$0.38	78%	0.32	$41.62
$41.00	$41.50	Oct 30	$0.22	$0.22	$0.28	59%	0.79	$41.22

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$39.00	$38.00	Nov 27	$0.60	$0.60	$0.40	59%	1.50	$38.40
$39.00	$38.00	Nov 20	$0.55	$0.55	$0.45	59%	1.22	$38.45
$36.00	$33.00	Nov 6	$0.37	$0.37	$2.63	82%	0.14	$35.63
$37.00	$36.50	Nov 6	$0.25	$0.25	$0.25	75%	1.00	$36.75
$34.00	$32.50	Nov 20	$0.30	$0.30	$1.20	81%	0.25	$33.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.87, cheapest $1.25)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.50	Oct 23	Nov 6	$1.25	88.0%	59.7%
$40.00	Oct 23	Oct 30	$0.83	75.7%	60.4%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$40.00	Oct 23	Oct 30	$0.70	75.7%	60.4%
$39.50	Oct 23	Oct 30	$0.70	71.5%	57.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 3.25% of stock, avg 10.53%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$39.50	Oct 23	$0.85	$0.45	$1.30	$38.20	$40.80	3.25%
$40.00	Oct 23	$0.57	$0.73	$1.30	$38.70	$41.30	3.25%
$39.00	Oct 23	$1.25	$0.33	$1.58	$37.42	$40.58	3.95%
$41.00	Oct 23	$0.33	$1.33	$1.66	$39.34	$42.66	4.15%
$41.50	Oct 23	$0.25	$1.67	$1.92	$39.58	$43.42	4.80%
$42.00	Oct 23	$0.13	$1.88	$2.01	$39.99	$44.01	5.03%
$42.50	Oct 23	$0.10	$2.17	$2.27	$40.23	$44.77	5.68%
$38.50	Oct 23	$2.25	$0.18	$2.43	$36.07	$40.93	6.08%
$40.00	Oct 30	$1.40	$1.43	$2.83	$37.17	$42.83	7.08%
$43.00	Oct 23	$0.10	$2.75	$2.85	$40.15	$45.85	7.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.08% of stock, avg 7.22%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$41.50	$38.50	Oct 23	$0.25	$0.18	$0.43	$38.07	$41.93
$44.00	$37.00	Oct 23	$0.28	$0.18	$0.46	$36.54	$44.46
$41.50	$37.00	Oct 23	$0.25	$0.18	$0.43	$36.57	$41.93
$44.00	$38.50	Oct 23	$0.28	$0.18	$0.46	$38.04	$44.46
$41.50	$37.50	Oct 23	$0.25	$0.28	$0.53	$36.97	$42.03
$41.00	$38.50	Oct 23	$0.33	$0.18	$0.51	$37.99	$41.51
$44.00	$37.50	Oct 23	$0.28	$0.28	$0.56	$36.94	$44.56
$41.00	$37.00	Oct 23	$0.33	$0.18	$0.51	$36.49	$41.51
$41.50	$39.00	Oct 23	$0.25	$0.33	$0.58	$38.42	$42.08
$41.00	$39.00	Oct 23	$0.33	$0.33	$0.66	$38.34	$41.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 37 found (best R:R 1.94, avg credit $0.39)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
37/38	44/44	Oct 23	$0.33	$0.17	67%	1.94	$37.17	$44.33
38/39	44/44	Oct 23	$0.38	$0.12	55%	3.17	$38.62	$44.38
36/37	44/45	Nov 6	$0.38	$0.12	52%	3.17	$36.62	$44.88
36/37	42/43	Nov 6	$0.37	$0.13	41%	2.85	$36.63	$42.87
36/37	46/47	Oct 30	$0.33	$0.67	71%	0.49	$36.67	$46.33
37/38	42/42	Oct 23	$0.22	$0.28	60%	0.79	$37.28	$41.72
38/39	42/42	Oct 23	$0.27	$0.23	48%	1.17	$38.73	$41.77
38/38	43/44	Nov 6	$0.33	$0.17	35%	1.94	$38.17	$43.33
38/38	44/45	Nov 6	$0.29	$0.21	43%	1.38	$38.21	$44.79
35/36	44/45	Nov 20	$0.28	$0.22	42%	1.27	$35.22	$44.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 8.09, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$41.00	$42.00	$43.00	Nov 13	$0.09	$0.91	12%	10.11
$40.50	$41.00	$41.50	Oct 23	$0.07	$0.43	16%	6.14
$43.00	$44.00	$45.00	Nov 13	$0.09	$0.91	10%	10.11
$40.00	$41.00	$42.00	Nov 13	$0.11	$0.89	13%	8.09
$39.00	$39.50	$40.00	Oct 23	$0.12	$0.38	24%	3.17

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$37.00	$38.00	$39.00	Oct 30	$0.11	$0.89	19%	8.09
$38.00	$39.00	$40.00	Nov 13	$0.09	$0.91	14%	10.11
$38.00	$38.50	$39.00	Oct 23	$0.07	$0.43	18%	6.14
$39.00	$39.50	$40.00	Oct 30	$0.06	$0.44	12%	7.33
$37.00	$38.00	$39.00	Nov 13	$0.11	$0.89	14%	8.09

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 $-0.10, 57 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$36.00	$38.50	1:2	Oct 30	-$0.10	$2.40
$38.50	$40.00	1:2	Oct 30	-$0.50	$1.00
$38.50	$39.00	1:2	Oct 23	-$0.25	$0.25
$41.00	$42.50	1:2	Nov 6	-$0.44	$1.06
$45.00	$46.00	1:2	Oct 23	-$0.05	$0.95

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	-$0.19	$1.81
$40.00	$39.50	1:2	Oct 23	-$0.17	$0.33
$38.00	$37.00	1:2	Oct 30	-$0.16	$0.84
$35.00	$34.00	1:2	Oct 23	$0.00	$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 7.01%, avg 2.90%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$42.00	Nov 27	$2.80	0.48	5.1%	7.01%	12.11%	--	10
$44.00	Nov 27	$2.10	0.40	10.1%	5.26%	15.37%	--	14
$45.00	Nov 27	$1.85	0.36	12.6%	4.63%	17.24%	1	12
$40.00	Nov 27	$3.60	0.55	0.1%	9.01%	9.11%	1	338
$47.00	Nov 27	$1.40	0.31	17.6%	3.50%	21.12%	--	14
$46.00	Nov 27	$1.40	0.33	15.1%	3.50%	18.62%	--	26
$41.50	Nov 20	$2.40	0.47	3.9%	6.01%	9.86%	2	5
$41.00	Nov 20	$2.60	0.50	2.6%	6.51%	9.11%	4	11
$42.00	Nov 20	$2.20	0.45	5.1%	5.51%	10.61%	--	17
$43.00	Nov 20	$1.85	0.41	7.6%	4.63%	12.24%	--	50

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 1,126

Total Puts 570

Put/Call Ratio 0.51

Net Difference 556

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 15,915

Total Puts 10,608

Average Put/Call Ratio 0.86

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

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📈 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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