Symbotic Inc. (SYM)
NASDAQ: SYM
· Real-Time Price · USD
63.10
-0.52 (-0.82%)
At close: Oct 03, 2025, 3:59 PM
63.00
-0.16%
After-hours: Oct 03, 2025, 07:56 PM EDT
SYM Delta Exposure By Expiry
The total Delta Exposure (DEX) for SYM across all expirations shows 502,011.54 net shares that market makers must hedge, with 2,346,719.89 from calls and 1,844,708.35 from puts. The put-call delta ratio of 0.79 suggests neutral market maker positioning.
SYM DEX Table
Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
---|---|---|---|---|
Oct 10, 25 | 443,610.47 | -1,282,073.53 | -838,463.06 | 2.89 |
Oct 17, 25 | 164,665.27 | -88,051.3 | 76,613.97 | 0.53 |
Oct 24, 25 | 35,323.62 | -14,516.81 | 20,806.81 | 0.41 |
Oct 31, 25 | 20,651.48 | -26,931.55 | -6,280.07 | 1.30 |
Nov 7, 25 | 6,824.95 | -4,293.46 | 2,531.49 | 0.63 |
Nov 14, 25 | 725.78 | -1,325.1 | -599.32 | 1.83 |
Nov 21, 25 | 325,521.21 | -162,541.82 | 162,979.39 | 0.50 |
Jan 16, 26 | 770,175.71 | -105,752.6 | 664,423.11 | 0.14 |
Feb 20, 26 | 154,742.34 | -83,134.57 | 71,607.77 | 0.54 |
May 15, 26 | 13,182.87 | -8,008.2 | 5,174.67 | 0.61 |
Jan 15, 27 | 390,485.17 | -67,344.45 | 323,140.72 | 0.17 |
Jan 21, 28 | 20,811.02 | -734.96 | 20,076.06 | 0.04 |