Quantchabot has detected a new Bear Call Spread trade opportunity for SYMBOTIC INC. CLASS A COMMON STOCK (SYM) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SYM was recently trading at $57.48 and has an implied volatility of 83.01% for this period. Based on an analysis of the options available for SYM expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $43.20-$57.75 at expiration. In this scenario, the average linear return for the trade would be 26.46%.
Big -8.31% Change: After closing the last trading session at $62.69, SYMBOTIC INC. CLASS A COMMON STOCK opened today at $63.10 and has reached a low of $57.37.
Trade approach: A movement as big as -8.31% 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 $57.48 on 30-Jan-2026. 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 $57.90 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.36% 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.