Quantchabot has detected a new Bear Call Spread trade opportunity for SYMBOTIC INC. CLASS A COMMON STOCK (SYM) for the 14-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SYM was recently trading at $63.05 and has an implied volatility of 88.67% for this period. Based on an analysis of the options available for SYM expiring on 14-Nov-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $50.46-$63.22 at expiration. In this scenario, the average linear return for the trade would be 27.08%.
Big -9.79% Change: After closing the last trading session at $69.89, SYMBOTIC INC. CLASS A COMMON STOCK opened today at $67.64 and has reached a low of $62.10.
Trade approach: A movement as big as -9.79% is a significantly bearish indicator, so this trade is designed to be profitable if SYM maintains its current direction and does not revert back to pricing on the bullish side of $63.05 on 14-Nov-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if SYMBOTIC INC. CLASS A COMMON STOCK closes at or below $63.70 on 14-Nov-2025. Based on our risk-neutral analysis, there is a 51.34% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
Leave a Reply
You must be logged in to post a comment.