Quantchabot has detected a new Bull Call Spread trade opportunity for SYMBOTIC INC. CLASS A COMMON STOCK (SYM) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SYM was recently trading at $51.52 and has an implied volatility of 70.59% for this period. Based on an analysis of the options available for SYM expiring on 31-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $51.80-$66.67 at expiration. In this scenario, the average linear return for the trade would be 11.65%.
Big 7.88% Change: After closing the last trading session at $47.75, SYMBOTIC INC. CLASS A COMMON STOCK opened today at $47.89 and has reached a high of $51.85.
Trade approach: A movement as big as 7.88% is a significantly bullish indicator, so this trade is designed to be profitable if SYM maintains its current direction and does not revert back to pricing on the bearish side of $51.52 on 31-Oct-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if SYMBOTIC INC. CLASS A COMMON STOCK closes at or above $45.60 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 69.36% 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.
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