Quantchabot has detected a new Bull Call Spread trade opportunity for SYMBOTIC INC. CLASS A COMMON STOCK (SYM) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SYM was recently trading at $84.05 and has an implied volatility of 90.85% for this period. Based on an analysis of the options available for SYM expiring on 16-Jan-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $84.54-$119.03 at expiration. In this scenario, the average linear return for the trade would be 12.39%.
Big 8.74% Change: After closing the last trading session at $77.29, SYMBOTIC INC. CLASS A COMMON STOCK opened today at $78.84 and has reached a high of $84.46.
Trade approach: A movement as big as 8.74% 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 $84.05 on 16-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 bullish strategy, the trade would be profitable if SYMBOTIC INC. CLASS A COMMON STOCK closes at or above $75.90 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 62.38% 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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