Symbotic (SYM) Options Chain

NASDAQ: SYMIndustrialsIndustrial Machinery/ComponentsUSD

42.63+0.57 (+1.36%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 21, 2028
Days to expiration: 468
Share price: $42.63
Put/call ratio (OI): 0.50
Put/call ratio (volume): 1.50
ATM implied volatility: 66.5%
Expected move: ±$32.11
Open interest (C / P): 5.66K / 2.84K

SYM options summary

The SYM options chain for the January 21, 2028 expiration lists 35 call and 32 put contracts, with 468 days until expiration. Open interest stands at 5,655 calls and 2,840 puts, a put/call ratio of 0.50, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $42.50 strike is 66.5%, which implies the market expects a move of about ±$32.11 (75.3%) in Symbotic stock by expiration.

The most open interest sits at the $50.00 call (821 contracts) and the $30.00 put (1.05K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

SYM options chain · January 21, 2028

SYM calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
84	2	89.9%	25.30	24.60	28.00	20.00	1.45	2.00	1.65	66.3%	8	107
5	1	85.6%	24.03	22.90	26.00	22.50	1.90	2.90	2.49	65.7%	6	13
179	6	84.0%	22.15	21.30	24.50	25.00	0.50	3.90	3.00	55.5%	12	202
19	2	80.3%	21.75	19.70	22.60	27.50	3.60	4.30	4.00	63.5%	1	37
183	2	77.5%	18.80	18.50	20.60	30.00	4.40	5.40	4.90	62.6%	1	1,053
75	1	76.3%	18.25	15.90	20.50	32.50	5.60	6.60	5.82	62.8%	2	102
128	1	75.8%	17.05	16.00	18.10	35.00	6.80	7.80	7.05	62.4%	1	123
119	1	74.4%	15.50	13.80	17.80	37.50	7.80	9.20	8.14	61.3%	2	118
443	1	73.8%	14.00	13.00	16.50	40.00	8.70	10.70	9.69	59.9%	1	108
60	1	72.8%	16.00	13.00	14.40	42.50	10.40	12.20	11.64	60.2%	3	57
SYM $42.63
373	3	73.5%	12.80	11.30	14.70	45.00	12.20	13.50	12.69	59.8%	1	95
121	1	73.6%	14.30	11.30	13.20	47.50	11.60	15.20	15.00	53.9%	2	11
821	1	71.7%	11.35	10.00	12.40	50.00	15.30	16.70	16.00	58.3%	3	256
114	1	73.1%	11.20	9.90	11.70	52.50	19.70	21.70	17.94	73.3%	1	124
106	2	70.5%	9.99	8.30	11.10	55.00	17.80	20.40	19.72	55.1%	6	90
91	1	72.2%	8.45	7.50	11.40	57.50	23.40	25.20	18.50	72.1%	1	96
294	2	72.6%	8.50	8.10	9.90	60.00	21.60	24.30	25.30	54.7%	1	39
79	3	72.0%	8.59	7.40	9.40	62.50	23.20	26.20	25.55	53.2%	1	8
117	2	72.3%	7.71	7.20	8.80	65.00	28.90	31.10	23.99	70.5%	1	8
74	1	69.9%	7.50	5.80	8.40	67.50	28.70	31.10	28.89	58.8%	1	19
206	12	72.0%	7.10	6.20	8.00	70.00	29.60	32.10	33.50	51.9%	16	23
30	1	71.8%	7.09	5.80	7.60	72.50	0.00	0.00	37.10	—	3	0
171	1	72.1%	6.00	5.60	7.20	75.00	33.80	36.60	34.85	51.5%	1	5
31	5	71.7%	5.67	5.10	6.90	77.50	0.00	0.00	35.90	—	30	0
662	1	70.9%	5.20	4.60	6.50	80.00	37.70	42.00	41.50	52.3%	1	18
87	5	66.5%	6.30	2.60	5.90	85.00	42.40	45.40	43.50	59.0%	10	17
70	5	66.0%	5.90	2.00	5.40	90.00	50.60	53.50	52.90	72.0%	1	2
12	4	65.6%	4.40	1.50	5.00	95.00	49.00	52.50	47.75	33.3%	1	78
142	5	71.9%	3.88	3.20	4.50	100.00	0.00	0.00	59.40	—	1	0
73	2	71.4%	3.51	2.65	4.20	105.00	—	—	—	—	—	—
40	1	72.1%	3.16	2.55	3.90	110.00	—	—	—	—	—	—
0	11	12.5%	7.60	0.00	0.00	115.00	70.60	73.70	72.55	58.8%	1	1
84	1	63.4%	3.00	0.00	3.30	120.00	77.50	82.50	80.00	71.7%	25	25
75	8	70.7%	2.65	1.50	3.10	125.00	—	—	—	—	—	—
487	3	72.3%	2.15	1.80	2.80	130.00	78.50	81.70	73.50	—	5	5

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the SYM put/call ratio?

For the January 21, 2028 expiration, the SYM put/call ratio based on open interest is 0.50 (2,840 puts vs 5,655 calls), and 1.50 based on today's volume. A ratio above 1 means more puts than calls.

What is SYM's implied volatility?

At-the-money implied volatility for SYM options expiring January 21, 2028 is about 66.5%, an annualized estimate of how much the market expects Symbotic stock to move.

How many SYM option expiration dates are there?

SYM has 12 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.