Tour v531
SYM
SYMBOTIC INC A
$40.36 -3.28%
◀ 10/22 16:00 ▶

Option Volume

Detail
ℹ
Current (10/22 4:00pm) 1,841
Calls: 1,170 (64%)
Puts: 671 (36%)
Prior --
Calls: 775 (39%)
Puts: 1,189 (61%)
Current vs Prior +0.00%
Calls: +50.97% (Calls)
Puts: -43.57% (Puts)
Prior 7-Day Total 27,611
Calls: 16,812 (61%)
Puts: 10,799 (39%)
Prior 7-Day Average 3,944
Calls: 2,401 (61%)
Puts: 1,542 (39%)
Current vs Prior 7-Day Avg -53.33%
Calls: -51.28%
Puts: -56.51%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22 4:00pm) $447.1K
Calls: $270.6K (61%)
Puts: $176.5K (39%)
Prior --
Calls: $363.7K (46%)
Puts: $434.0K (54%)
Current vs Prior +0.00%
Calls: -25.59%
Puts: -59.33%
Prior 7-Day Total $8.60M
Calls: $5.62M (65%)
Puts: $2.99M (35%)
Prior 7-Day Average $1.23M
Calls: $802.6K (65%)
Puts: $426.6K (35%)
Current vs Prior 7-Day Avg -63.63%
Calls: -66.28%
Puts: -58.63%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/22 4:00pm) 0.57
Prior 1.00
Current vs Prior -42.65%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -17.83%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/22 4:00pm) 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 3.05% | 7.63%16.11% | 20.44%
Prior 14.78% | 16.48%17.97% | 23.07%
Current vs Prior -79.38% | -53.69%-10.36% | -11.40%
Prior 7-Day Avg 15.67% | 17.68%18.17% | 23.27%
Current vs 7-Day Avg -80.56% | -56.84%-11.35% | -12.14%
Prior 7-Day Eod 14.78% | 16.48%15.58% | 21.81%
Current vs 7-Day Eod -79.38% | -53.69%+3.39% | -6.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 175.72% | 30.99%
Calls: 71.43% | 31.25%
Puts: 280.00% | 30.74%
Prior 18.68% | 11.50%
Calls: 14.49% | 8.00%
Puts: 22.86% | 15.00%
Current vs Prior +840.69% | +169.48%
Prior 7-Day Avg 18.19% | 16.46%
Calls: 16.46% | 15.95%
Puts: 19.92% | 16.98%
Current vs 7-Day Avg +866.03% | +88.25%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($270.6K). Bullish P/C ratio of 0.57. P/C ratio dropping 43% - 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)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
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. 69 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Oct 234.407.80$6.1055.7%30.975
$35.00Oct 233.407.30$5.3572.9%40.945
$35.50Oct 232.906.80$4.8580.4%10.945
$36.00Oct 232.406.30$4.3589.7%10.944
$37.00Oct 231.404.90$3.15111.1%--0.9213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Oct 233.206.20$4.7063.8%10.985
$45.00Oct 232.806.70$4.7582.1%20.9810
$46.00Oct 233.807.70$5.7567.8%--0.9812
$46.50Oct 234.408.20$6.3060.3%--0.9821
$43.50Oct 232.303.60$2.9544.1%90.95152

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 1.4K, top 344)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 230.551.00$0.7857.7%3440.61102
$39.50Oct 230.701.45$1.0869.4%2220.7345
$41.00Oct 300.351.95$1.15139.1%310.4424
$42.50Oct 230.050.10$0.0862.5%230.10126
$45.00Nov 201.451.95$1.7029.4%160.33825
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 301.101.50$1.3030.8%1150.4548
$39.50Oct 300.701.30$1.0060.0%780.393
$35.00Oct 300.100.20$0.1566.7%410.08191
$40.00Nov 202.653.20$2.9318.8%340.46604
$41.00Oct 301.552.05$1.8027.8%220.5630

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 59.3%, max 145.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Oct 23Nov 6123.4%50.3%145.2%423
$44.00Oct 23Nov 27155.5%79.4%95.9%272
$39.00Oct 23Nov 2788.6%65.7%34.9%1665
$42.00Oct 23Nov 27106.4%78.9%34.8%14176
$40.00Oct 23Nov 2787.1%74.3%17.3%345440
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Oct 23Nov 6123.4%50.3%145.2%729
$44.00Oct 23Nov 20155.5%72.0%116.0%743
$42.00Oct 23Nov 20106.4%67.3%58.0%436
$39.00Oct 23Nov 2788.6%65.7%34.9%4135
$40.00Oct 23Nov 2087.1%66.1%31.8%53734

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 1.63, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.50$38.50Oct 23$0.38$0.62$0.3886%1.63$37.88
$36.00$38.50Oct 30$1.67$0.83$1.6785%0.50$37.67
$40.00$42.00Nov 27$0.72$1.28$0.7254%1.78$40.72
$36.00$37.00Nov 20$0.50$0.50$0.5074%1.00$36.50
$41.00$42.50Nov 6$0.40$1.10$0.4046%2.75$41.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$41.00Oct 30$0.25$0.75$0.2566%3.00$41.75
$39.00$38.00Nov 13$0.10$0.90$0.1037%9.00$38.90
$42.00$41.00Nov 6$0.37$0.63$0.3765%1.70$41.63
$47.00$45.00Nov 20$1.25$0.75$1.2575%0.60$45.75
$42.50$42.00Nov 6$0.15$0.35$0.1563%2.33$42.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 1.70, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$46.00Nov 27$0.53$0.53$0.4765%1.13$45.53
$47.00$47.50Nov 20$0.30$0.30$0.2075%1.50$47.30
$44.00$45.00Nov 13$0.45$0.45$0.5569%0.82$44.45
$44.00$44.50Oct 23$0.23$0.23$0.2784%0.85$44.23
$42.00$42.50Oct 23$0.27$0.27$0.2374%1.17$42.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Nov 27$0.63$0.63$0.3771%1.70$35.37
$40.00$39.00Nov 13$0.70$0.70$0.3055%2.33$39.30
$34.50$34.00Nov 20$0.28$0.28$0.2280%1.27$34.22
$34.00$32.50Nov 20$0.35$0.35$1.1583%0.30$33.65
$38.50$38.00Oct 23$0.23$0.23$0.2779%0.85$38.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.82, cheapest $0.77)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Oct 23Oct 30$0.8287.1%60.3%
$40.50Oct 23Nov 6$1.1051.8%51.3%
$41.00Oct 23Oct 30$0.8561.2%62.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Oct 23Oct 30$0.7787.1%60.3%
$41.00Oct 23Oct 30$0.5861.2%62.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 3.25% of stock, avg 10.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Oct 23$0.78$0.53$1.31$38.69$41.313.25%
$39.50Oct 23$1.08$0.28$1.36$38.14$40.863.37%
$41.50Oct 23$0.25$1.17$1.42$40.08$42.923.52%
$41.00Oct 23$0.30$1.22$1.52$39.48$42.523.77%
$39.00Oct 23$1.58$0.23$1.81$37.19$40.814.48%
$42.00Oct 23$0.35$1.95$2.30$39.70$44.305.70%
$42.50Oct 23$0.08$2.30$2.38$40.12$44.885.90%
$38.50Oct 23$2.17$0.33$2.50$36.00$41.006.19%
$37.50Oct 23$2.55$0.23$2.78$34.72$40.286.89%
$42.00Oct 30$0.77$2.05$2.82$39.18$44.826.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.19% of stock, avg 6.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$39.00Oct 23$0.25$0.23$0.48$38.52$41.98
$44.00$37.50Oct 23$0.28$0.23$0.51$36.99$44.51
$41.50$39.50Oct 23$0.25$0.28$0.53$38.97$42.03
$44.00$39.00Oct 23$0.28$0.23$0.51$38.49$44.51
$41.50$37.50Oct 23$0.25$0.23$0.48$37.02$41.98
$41.50$38.50Oct 23$0.25$0.33$0.58$37.92$42.08
$42.00$39.00Oct 23$0.35$0.23$0.58$38.42$42.58
$41.00$39.00Oct 23$0.30$0.23$0.53$38.47$41.53
$44.00$39.50Oct 23$0.28$0.28$0.56$38.94$44.56
$41.00$39.50Oct 23$0.30$0.28$0.58$38.92$41.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 2.57, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3844/44Oct 23$0.36$0.1469%2.57$37.14$44.36
37/3842/42Oct 23$0.40$0.1059%4.00$37.10$42.40
34/3445/46Nov 20$0.71$0.2946%2.45$33.79$45.71
37/3844/45Nov 13$0.75$0.2538%3.00$37.25$44.75
35/3646/47Oct 30$0.38$0.6273%0.61$35.62$46.38
38/3844/44Oct 30$0.35$0.1549%2.33$38.15$43.85
38/3944/44Oct 30$0.35$0.1544%2.33$38.65$43.85
36/3645/46Nov 20$0.64$0.3640%1.78$35.36$45.64
38/3844/44Nov 6$0.32$0.1844%1.78$38.18$44.32
32/3445/46Nov 20$0.78$0.7250%1.08$33.22$45.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.00$44.00Nov 27$0.06$1.9415%32.33
$40.50$41.00$41.50Oct 23$0.08$0.4223%5.25
$45.00$46.00$47.00Nov 13$0.10$0.905%9.00
$38.50$39.00$39.50Oct 23$0.09$0.416%4.56
$42.50$43.00$43.50Nov 20$0.10$0.405%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.50$35.00$35.50Nov 20$0.05$0.454%9.00
$35.00$35.50$36.00Nov 20$0.09$0.414%4.56
$38.50$39.00$39.50Nov 6$0.14$0.3610%2.57
$39.00$39.50$40.00Oct 30$0.15$0.3511%2.33
$38.50$39.00$39.50Oct 23$0.15$0.356%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.86, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$38.501:2Oct 30-$0.86$1.64
$33.50$36.001:2Oct 30-$1.80$0.70
$40.00$40.501:2Oct 23-$0.08$0.42
$41.00$42.001:2Nov 13-$0.32$0.68
$45.00$46.001:2Nov 6-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$32.501:2Nov 20-$0.10$1.40
$37.00$35.001:2Nov 13-$0.33$1.67
$35.00$34.001:2Oct 23$0.00$1.00
$41.00$40.001:2Nov 6-$0.48$0.52
$42.00$41.501:2Oct 23-$0.39$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 6.94%, avg 1.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Nov 20$2.800.501.6%6.94%8.52%411
$45.00Nov 20$1.450.3311.5%3.59%15.09%16825
$45.00Nov 27$1.300.3511.5%3.22%14.72%112
$42.50Nov 20$2.000.425.3%4.96%10.26%--1.2K
$44.00Nov 27$1.450.399.0%3.59%12.61%--14
$44.00Nov 20$1.550.369.0%3.84%12.86%1423
$47.00Nov 27$0.850.2916.4%2.11%18.56%--14
$42.00Nov 27$1.950.464.1%4.83%8.89%--10
$46.00Nov 27$0.950.3014.0%2.35%16.33%1626
$46.00Nov 20$0.700.2814.0%1.73%15.71%355

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 1,170
Total Puts 671
Put/Call Ratio 0.57
Net Difference 499

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 16,812
Total Puts 10,799
Average Put/Call Ratio 0.70
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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