null Option on Symbotic
| SYM Stock | USD 55.61 1.40 2.58% |
Symbotic's latest option contracts expiring on September 26th 2025 are carrying combined implied volatility of 0.7 with a put-to-call open interest ratio of 0.33 over 31 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 26th 2025. The total put volume is at 12.0, with calls trading at the volume of 42.0. This yields a 0.29 put-to-call volume ratio.
Open Interest Against September 26th 2025 Option Contracts
2025-09-26
The chart above shows Symbotic's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Symbotic's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Symbotic's option, there is no secondary market available for investors to trade.
Symbotic Maximum Pain Price Across 2025-09-26 Option Contracts
Max pain occurs when Symbotic's market makers reach a net positive position across all Symbotic's options at a strike price where option holders stand to lose the most money. By contrast, Symbotic's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Symbotic
Analyzing Symbotic's in-the-money options over time can help investors to take a profitable long position in Symbotic regardless of its overall volatility. This is especially true when Symbotic's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Symbotic's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Symbotic's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Symbotic lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Symbotic's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Symbotic contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Symbotic Stock moves the wrong way.
Symbotic In The Money Call Balance
When Symbotic's strike price is surpassing the current stock price, the option contract against Symbotic stock is said to be in the money. When it comes to buying Symbotic's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Symbotic are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Symbotic Current Options Market Mood
Symbotic's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Symbotic Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Symbotic's options investors are not very successful. Symbotic's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Symbotic contract
Base on the Rule 16, the options market is currently suggesting that Symbotic will have an average daily up or down price movement of about 0.0438% per day over the life of the 2025-09-26 option contract. With Symbotic trading at USD 55.61, that is roughly USD 0.0243. If you think that the market is fully incorporating Symbotic's daily price movement you should consider buying Symbotic options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Symbotic options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Symbotic calls. Remember, the seller must deliver Symbotic stock to the call owner when a call is exercised.
Symbotic Option Chain
When Symbotic's strike price is surpassing the current stock price, the option contract against Symbotic stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Symbotic's option chain is a display of a range of information that helps investors for ways to trade options on Symbotic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Symbotic. It also shows strike prices and maturity days for a Symbotic against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | SYM250926C00080000 | 0 | 80.0 | 0.0 - 1.0 | 1.0 | |
Call | SYM250926C00075000 | 0 | 75.0 | 0.0 - 1.4 | 1.4 | |
Call | SYM250926C00074000 | 0 | 74.0 | 0.0 - 1.7 | 1.7 | |
Call | SYM250926C00073000 | 0 | 73.0 | 0.0 - 1.85 | 1.85 | |
Call | SYM250926C00072000 | 0 | 72.0 | 0.0 - 1.9 | 1.9 | |
Call | SYM250926C00071000 | 0 | 71.0 | 0.0 - 1.85 | 1.85 | |
Call | SYM250926C00070000 | 0 | 70.0 | 1.6 - 1.85 | 1.5 | |
Call | SYM250926C00069000 | 0 | 69.0 | 0.9 - 2.1 | 0.9 | |
Call | SYM250926C00068000 | 0 | 68.0 | 1.4 - 2.7 | 2.15 | |
Call | SYM250926C00067000 | 0 | 67.0 | 1.15 - 2.45 | 1.15 | |
Call | SYM250926C00063000 | 1 | 63.0 | 1.85 - 3.4 | 2.75 | Out |
Call | SYM250926C00059000 | 1 | 59.0 | 4.1 - 4.6 | 3.3 | Out |
Call | SYM250926C00058000 | 2 | 58.0 | 4.5 - 4.9 | 4.85 | Out |
Call | SYM250926C00056000 | 3 | 56.0 | 5.4 - 7.4 | 6.03 | Out |
Call | SYM250926C00055000 | 28 | 55.0 | 5.7 - 6.2 | 6.3 | In |
Call | SYM250926C00054000 | 17 | 54.0 | 6.3 - 6.7 | 6.7 | In |
Call | SYM250926C00053000 | 2 | 53.0 | 6.8 - 7.9 | 5.54 | In |
Call | SYM250926C00050000 | 1 | 50.0 | 8.3 - 9.0 | 6.4 | In |
Put | SYM250926P00080000 | 0 | 80.0 | 24.5 - 25.5 | 24.5 | In |
Put | SYM250926P00075000 | 0 | 75.0 | 19.7 - 20.9 | 19.7 | In |
Put | SYM250926P00074000 | 0 | 74.0 | 18.4 - 20.3 | 18.4 | In |
Put | SYM250926P00073000 | 0 | 73.0 | 17.5 - 19.5 | 17.5 | In |
Put | SYM250926P00072000 | 0 | 72.0 | 16.7 - 18.7 | 16.7 | In |
Put | SYM250926P00071000 | 0 | 71.0 | 16.2 - 17.4 | 16.2 | In |
Put | SYM250926P00070000 | 0 | 70.0 | 15.4 - 16.6 | 15.4 | In |
Put | SYM250926P00069000 | 0 | 69.0 | 14.6 - 15.6 | 14.6 | In |
Put | SYM250926P00068000 | 0 | 68.0 | 13.9 - 14.8 | 13.9 | In |
Put | SYM250926P00067000 | 0 | 67.0 | 13.1 - 13.9 | 13.1 | In |
Put | SYM250926P00056000 | 2 | 56.0 | 5.6 - 6.2 | 8.75 | In |
Put | SYM250926P00052000 | 8 | 52.0 | 3.6 - 4.2 | 4.12 | Out |
Put | SYM250926P00050000 | 8 | 50.0 | 2.75 - 3.3 | 2.97 | Out |
Symbotic Total Stockholder Equity
Total Stockholder Equity |
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Symbotic Corporate Management
| Corey DuFresne | General VP | Profile | |
| James Kuffner | Chief Officer | Profile | |
| Miriam Ort | Chief Officer | Profile | |
| Santhosh Daniel | Controller VP | Profile | |
| Rob Krattiger | Senior Performance | Profile | |
| Michael Dunn | Marketing Sales | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.