Symbotic Inc. (SYM)
Symbotic Max Pain By Strike
SYM trades at $47.73, pinned near the near-term max pain of $48 expiring Aug 29, 2025 (2 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($27.5-$52.5), indicating stable market expectations. Key magnetic zone at 48 where 4 expirations converge.
Symbotic Max Pain By Expiry
Max pain for SYM shows stable levels around 44.05, reflecting balanced market expectations. The 57% spread signals divergent expectations across timeframes. Levels distributed around 47.73. Strong magnetic level at 48 (4 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 |
|---|---|---|
| Aug 29, 2025 | 48 | 0.27 (0.57%) |
| Sep 5, 2025 | 48 | 0.27 (0.57%) |
| Sep 12, 2025 | 46 | -1.73 (-3.62%) |
| Sep 19, 2025 | 48 | 0.27 (0.57%) |
| Sep 26, 2025 | 50 | 2.27 (4.76%) |
| Oct 3, 2025 | 42 | -5.73 (-12.01%) |
| Oct 17, 2025 | 47.5 | -0.23 (-0.48%) |
| Nov 21, 2025 | 40 | -7.73 (-16.20%) |
| Jan 16, 2026 | 35 | -12.73 (-26.67%) |
| Feb 20, 2026 | 52.5 | 4.77 (9.99%) |
| Jan 15, 2027 | 27.5 | -20.23 (-42.38%) |