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 $86.17 and has an implied volatility of 87.64% 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 $86.67-$120.52 at expiration. In this scenario, the average linear return for the trade would be 12.24%.
52 week high: SYMBOTIC INC. CLASS A COMMON STOCK recently reached a new 52-week high at $86.94. SYM had traded in the range $16.32-$84.00 over the past year.
Trade approach: Reaching a new 52-week high is a 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 $86.17 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 $76.00 on 16-Jan-2026. Based on our risk-neutral analysis, there is a 65.51% 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.