Symbotic Inc. (SYM)
Symbotic Max Pain By Strike
SYM trades at $47.59, 3.5% above the near-term max pain of $46 expiring Sep 12, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($27.5-$50), indicating stable market expectations. Key magnetic zone at 48 where 5 expirations converge.
Symbotic Max Pain By Expiry
Max pain for SYM shows stable levels around 44.23, reflecting balanced market expectations. The 51% spread signals divergent expectations across timeframes. Levels distributed around 47.59. Strong magnetic level at 48 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 12, 2025 | 46 | -1.59 (-3.35%) |
| Sep 19, 2025 | 47.5 | -0.09 (-0.20%) |
| Sep 26, 2025 | 49 | 1.41 (2.95%) |
| Oct 3, 2025 | 48 | 0.41 (0.85%) |
| Oct 10, 2025 | 48 | 0.41 (0.85%) |
| Oct 17, 2025 | 47.5 | -0.09 (-0.20%) |
| Oct 24, 2025 | 48 | 0.41 (0.85%) |
| Nov 21, 2025 | 40 | -7.59 (-15.96%) |
| Jan 16, 2026 | 35 | -12.59 (-26.46%) |
| Feb 20, 2026 | 50 | 2.41 (5.05%) |
| Jan 15, 2027 | 27.5 | -20.09 (-42.22%) |