Symbotic Inc. (SYM)
Symbotic Max Pain By Strike
SYM trades at $52.53, 16.7% above the near-term max pain of $45 expiring Aug 15, 2025 (-1 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($27.5-$55), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 2 expirations converge.
Symbotic Max Pain By Expiry
Max pain for SYM shows a downward trend from 55 to 27.5, indicating bearish sentiment or hedging activity. The 61% spread signals divergent expectations across timeframes. Most levels below 52.53 may cap rallies. 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 |
|---|---|---|
| Aug 15, 2025 | 45 | -7.53 (-14.33%) |
| Aug 22, 2025 | 50 | -2.53 (-4.82%) |
| Aug 29, 2025 | 52 | -0.53 (-1.01%) |
| Sep 5, 2025 | 50 | -2.53 (-4.82%) |
| Sep 12, 2025 | 55 | 2.47 (4.70%) |
| Sep 19, 2025 | 52.5 | -0.03 (-0.06%) |
| Sep 26, 2025 | 52 | -0.53 (-1.01%) |
| Oct 17, 2025 | 30 | -22.53 (-42.89%) |
| Nov 21, 2025 | 40 | -12.53 (-23.85%) |
| Jan 16, 2026 | 35 | -17.53 (-33.37%) |
| Feb 20, 2026 | 52.5 | -0.03 (-0.06%) |
| Jan 15, 2027 | 27.5 | -25.03 (-47.65%) |