Quantchabot has detected a new Bear Call Spread trade opportunity for SYMBOTIC INC. CLASS A COMMON STOCK (SYM) for the 20-Nov-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SYM was recently trading at $37.46 and has an implied volatility of 63.54% for this period. Based on an analysis of the options available for SYM expiring on 20-Nov-2026, there is a 34.23% likelihood that the underlying will close within the analyzed range of $32.16-$37.55 at expiration. In this scenario, the average linear return for the trade would be 24.02%.
52 week low: SYMBOTIC INC. CLASS A COMMON STOCK recently reached a new 52-week low at $36.02. SYM had traded in the range $36.47-$87.88 over the past year.
Trade approach: Reaching a new 52-week low is a 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 $37.46 on 20-Nov-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 $37.60 on 20-Nov-2026. Based on our risk-neutral analysis, there is a 50.33% 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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