ThetaOwl

SYM

Symbotic Inc.Industrials
$53.37
Bullish
Mkt Cap: $32.14B|Float: 110.1M|SI: 12.4%|DTC: 10.0
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
6089.0%
52W Range
$16-$88
ATR(14)
$2.79
Exp. Move
±7.8%
P/C Ratio
0.51
Earnings
May 4
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide
Low Put/Call

SYM Key Options Data

IV Rank
0%
Total GEX
$0.00B
Total DEX
$1.7M
Max Pain
$50.00
Expected Move
±7.8%
Put/Call OI
0.51
Net Premium
$1.3M
Spot Price
$53.37

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$4.15±7.8%$49.22$57.52
2026-04-1715±$6.32±11.8%$47.04$59.69
2026-04-2422±$7.35±13.8%$46.02$60.72
2026-05-0129±$9.00±16.9%$44.37$62.37
2026-05-0836±$6.75±12.7%$46.62$60.12
2026-05-1543±$13.00±24.4%$40.37$66.37

Explore SYM options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.