Symbotic Inc. (SYM)
NASDAQ: SYM
· Real-Time Price · USD
45.59
-1.84 (-3.88%)
At close: Sep 02, 2025, 3:59 PM
45.88
0.64%
After-hours: Sep 02, 2025, 05:21 PM EDT
SYM Delta Exposure By Expiry
The total Delta Exposure (DEX) for SYM across all expirations shows 804,840.08 net shares that market makers must hedge, with 1,153,345.36 from calls and 348,505.28 from puts. The put-call delta ratio of 0.30 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Jan 16, 26 with 380,993.75 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 5, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
SYM DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 5, 25 | 20,501.29 | -14,100.65 | 6,400.64 | 0.69 |
| Sep 12, 25 | 18,676.77 | -12,016.8 | 6,659.97 | 0.64 |
| Sep 19, 25 | 88,189.88 | -66,138.2 | 22,051.68 | 0.75 |
| Sep 26, 25 | 12,175.58 | -8,691.25 | 3,484.33 | 0.71 |
| Oct 3, 25 | 1,847.57 | -1,607.1 | 240.47 | 0.87 |
| Oct 10, 25 | 120.13 | 0 | 120.13 | 0.00 |
| Oct 17, 25 | 22,774.66 | -27,115.12 | -4,340.46 | 1.19 |
| Nov 21, 25 | 186,255.87 | -71,205.16 | 115,050.71 | 0.38 |
| Jan 16, 26 | 454,027.17 | -73,033.42 | 380,993.75 | 0.16 |
| Feb 20, 26 | 80,308.23 | -37,322.05 | 42,986.18 | 0.46 |
| Jan 15, 27 | 268,468.21 | -37,275.53 | 231,192.68 | 0.14 |