Symbotic Inc. (SYM) Options Statistics & Positioning

Symbotic Inc. (SYM) options trade at a 30-day at-the-money implied volatility of 89.1%, an IV rank of 53 out of 100 over the past year. The options market prices a ±$10.82 (±24.7%) move in SYM for the front expiration. Max pain sits at $45 and the put/call open interest ratio is 0.48. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$43.82

52-week range

$38.64 – $87.12

ATM IV (30d)

89.1%

IV rank

53 / 100

Moderate

Expected move

±$10.82 (±24.7%)

Put/call OI

0.48

Call-heavy

Max pain

$45

↑ 2.7% above close

Next earnings

Aug 16, 2026

Most Active SYM Contracts

Contract	Expiration	DTE	Last	IV	Volume
SYM $45 call	Jul 17, 2026	7d	$0.95	64.7%	89
SYM $50 call	Aug 21, 2026	42d	$2.75	84.7%	69
SYM $45 call	Jan 15, 2027	189d	$9.62	80.1%	67
SYM $47 call	Jul 17, 2026	7d	$0.37	68.0%	64
SYM $50 call	Nov 20, 2026	133d	$6.20	81.5%	58

See all active SYM contracts →

Explore SYM Options Statistics

SYM Implied Volatility

89.1% ATM IV (30d)

An IV rank of 53 places implied volatility in the middle of its 52-week range.

Full implied volatility analysis →

SYM Open Interest

0.48 put/call OI ratio

53,874 calls and 25,796 puts outstanding across all expirations.

Full open interest analysis →

SYM Max Pain

$45 max pain

2.7% above the last close — see how max pain has moved over the past year.

Full max pain analysis →

SYM Gamma Exposure

$81.98M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

SYM Options Volume

2,205 contracts traded

Put/call volume ratio 0.40 — plus contracts running far above their usual volume.

Full volume & flow analysis →

SYM Most Active Options

$45 top volume strike

The 25 most actively traded SYM contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

SYM's next expected earnings date is Aug 16, 2026. Options currently price a ±$10.82 (±24.7%) move for the front expiration.

Explore the payoff profile of option on SYM for free

Build multi-leg SYM strategies, visualize payoffs, and scan the full US options universe with OptiView.

Open SYM in the platform Scan options

SYM Options FAQ

When is SYM's next earnings date?

SYM's next expected earnings date is Aug 16, 2026. Options currently price a ±$10.82 (±24.7%) move for the front expiration.

How often is SYM options data on this page updated?

All SYM statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see SYM max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated SYM pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.