Symbotic Inc. (SYM)
NASDAQ: SYM
· Real-Time Price · USD
47.75
-1.16 (-2.37%)
At close: Sep 12, 2025, 3:59 PM
47.80
0.10%
After-hours: Sep 12, 2025, 07:57 PM EDT
SYM Delta Exposure By Expiry
The total Delta Exposure (DEX) for SYM across all expirations shows 933,261.07 net shares that market makers must hedge, with 1,248,471.01 from calls and 315,209.94 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
SYM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 114,408.63 | -46,160.63 | 68,248 | 0.40 |
| Sep 26, 25 | 21,343.68 | -9,800.57 | 11,543.11 | 0.46 |
| Oct 3, 25 | 7,027.51 | -2,686.3 | 4,341.21 | 0.38 |
| Oct 10, 25 | 3,300.58 | -616.63 | 2,683.95 | 0.19 |
| Oct 17, 25 | 37,563.75 | -32,727.45 | 4,836.3 | 0.87 |
| Oct 24, 25 | 1,439.94 | -170.71 | 1,269.23 | 0.12 |
| Nov 21, 25 | 209,624.47 | -69,752.58 | 139,871.89 | 0.33 |
| Jan 16, 26 | 482,851.64 | -71,628.32 | 411,223.32 | 0.15 |
| Feb 20, 26 | 88,648.01 | -38,562.52 | 50,085.49 | 0.44 |
| Jan 15, 27 | 282,262.8 | -43,104.23 | 239,158.57 | 0.15 |