Quantchabot has detected a new Bear Put Spread trade opportunity for SYMBOTIC INC. CLASS A COMMON STOCK (SYM) for the 21-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SYM was recently trading at $49.33 and has an implied volatility of 119.03% for this period. Based on an analysis of the options available for SYM expiring on 21-Nov-2025, there is a 38.08% likelihood that the underlying will close within the analyzed range of $46.74-$49.34 at expiration. In this scenario, the average linear return for the trade would be 16.28%.
Big -9.85% Change: After closing the last trading session at $54.72, SYMBOTIC INC. CLASS A COMMON STOCK opened today at $53.59 and has reached a low of $49.09.
Trade approach: A movement as big as -9.85% 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 $49.33 on 21-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 $50.35 on 21-Nov-2025. Based on our risk-neutral analysis, there is a 67.17% 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.
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