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Symbotic Inc SYM

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
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Market dataready · fetched 2026-10-15T20:33:32.310Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T20:00:03.598744159Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-15T20:33:31.631649+00:00

Share price$39.76
1D+7.0%
AH$36$37$38$40$415:30 AM6:30 AM9:00 AM1:00 PM2:00 PMSYM
Sold putSold callAH

Symbotic Inc options

Live interpolated SYM call and put midpoint premiums by absolute delta.Symbotic Inc$0.08$0.95$1.82$2.69$3.56$36.18$37.79$39.40$41.01$42.6220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔATM · $39.76OPTION PRICELive SYM spot · $39.76SYM PRICE$0.31$0.32$0.40$0.51$0.50$0.40$0.47$0.54$0.61$0.82$1.04$1.66$3.30$0.19$0.18$0.33$0.49$0.64$0.80$0.98$1.15$1.31$1.53$1.76$2.00$1.52
PutsExpensive1.29×
CallsCheap0.85×
SkewBearish+4.07 pp
Implied moveBearish±$1.45
TiltBearish8.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ43.02154.2%9.0%38.3085.3%4.1%
25Δ41.33105.7%4.7%39.0056.2%2.4%
30Δ40.99106.1%4.1%39.1370.3%2.4%
35Δ40.69106.5%3.6%39.2684.3%2.5%
40Δ40.3188.2%2.6%39.3998.4%2.5%
45Δ39.9457.8%1.5%39.55110.6%2.6%
50Δ39.7957.1%1.3%39.84113.1%2.3%
55Δ39.6456.4%1.0%40.13113.7%1.9%
60Δ39.4956.1%0.9%40.43112.2%1.6%
65Δ39.2563.7%0.8%40.76111.5%1.3%
70Δ39.0271.3%0.7%41.09111.1%1.1%
75Δ38.42100.2%0.8%41.43110.6%0.8%
80Δ36.85175.7%1.0%41.1174.8%0.4%

20Δ

Calls
Pseudo strike
43.02
IV
154.2%
B/E move
9.0%
Puts
Pseudo strike
38.30
IV
85.3%
B/E move
4.1%

25Δ

Calls
Pseudo strike
41.33
IV
105.7%
B/E move
4.7%
Puts
Pseudo strike
39.00
IV
56.2%
B/E move
2.4%

30Δ

Calls
Pseudo strike
40.99
IV
106.1%
B/E move
4.1%
Puts
Pseudo strike
39.13
IV
70.3%
B/E move
2.4%

35Δ

Calls
Pseudo strike
40.69
IV
106.5%
B/E move
3.6%
Puts
Pseudo strike
39.26
IV
84.3%
B/E move
2.5%

40Δ

Calls
Pseudo strike
40.31
IV
88.2%
B/E move
2.6%
Puts
Pseudo strike
39.39
IV
98.4%
B/E move
2.5%

45Δ

Calls
Pseudo strike
39.94
IV
57.8%
B/E move
1.5%
Puts
Pseudo strike
39.55
IV
110.6%
B/E move
2.6%

50Δ

Calls
Pseudo strike
39.79
IV
57.1%
B/E move
1.3%
Puts
Pseudo strike
39.84
IV
113.1%
B/E move
2.3%

55Δ

Calls
Pseudo strike
39.64
IV
56.4%
B/E move
1.0%
Puts
Pseudo strike
40.13
IV
113.7%
B/E move
1.9%

60Δ

Calls
Pseudo strike
39.49
IV
56.1%
B/E move
0.9%
Puts
Pseudo strike
40.43
IV
112.2%
B/E move
1.6%

65Δ

Calls
Pseudo strike
39.25
IV
63.7%
B/E move
0.8%
Puts
Pseudo strike
40.76
IV
111.5%
B/E move
1.3%

70Δ

Calls
Pseudo strike
39.02
IV
71.3%
B/E move
0.7%
Puts
Pseudo strike
41.09
IV
111.1%
B/E move
1.1%

75Δ

Calls
Pseudo strike
38.42
IV
100.2%
B/E move
0.8%
Puts
Pseudo strike
41.43
IV
110.6%
B/E move
0.8%

80Δ

Calls
Pseudo strike
36.85
IV
175.7%
B/E move
1.0%
Puts
Pseudo strike
41.11
IV
74.8%
B/E move
0.4%