Manufacturing / General Industrial Machinery & Equipment
Symbotic Inc.
SYM
$42.57
+$0.51 (+1.21%)
Price as of Oct 9, 2026 15:55 UTC
24 B
Market Cap (Large Cap)
31%
IV Rank
66.2%
Implied Volatility
Nov 23
Next Earnings
Technical Signals
as of Oct 7
Bearish
1 of 7
Trend
- Above 20-day average $42.88
- Above 50-day average $42.78
- Above 200-day average $50.54 · -14.3%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 1d ago
Volume
- Below-average volume 0.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.20
Bullish skew
Implied Volatility
66.2%
0% percentile
IV vs Realized
Options rich
30d HV 45.0%
Options Heat Map
Delta-risk grid for SYM options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
189 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 05, 2026 | KRASNOW TODD | Sell | 247 | $10,628 | -2.3% | |
| Oct 05, 2026 | KRASNOW TODD | Other | 2,000 | $0 | -1.9% | |
| Oct 05, 2026 | KRASNOW TODD | Other | 2,000 | $0 | -1.9% | |
| Oct 05, 2026 | KRASNOW TODD | Other | 2,000 | $0 | -1.9% | |
| Oct 05, 2026 | KRASNOW TODD | Sell | 1,753 | $74,807 | -1.4% | |
| Oct 01, 2026 | KANE CHARLES | Sell | 900 | $39,350 | -3.8% | |
| Oct 01, 2026 | KANE CHARLES | Sell | 1,100 | $46,995 | -1.6% | |
| Oct 01, 2026 | KANE CHARLES | Other | 2,000 | $0 | -2.6% | |
| Oct 01, 2026 | KANE CHARLES | Other | 2,000 | $0 | -2.6% | |
| Oct 01, 2026 | KANE CHARLES | Other | 2,000 | $0 | -2.6% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 05, 2026 | Q3 2026 | $0.17 | |||
| Aug 04, 2026 | Q3 2026 | $0.17 | |||
| Aug 03, 2026 | Q3 2026 | $0.17 | |||
| Mar 31, 2026 | Q2 2026 | $0.15 | $0.03 | -80.4% | Miss |
| Dec 31, 2025 | Q1 2026 | $0.13 | $0.07 | -44.4% | Miss |
| Sep 30, 2025 | Q4 2025 | $0.11 | $0.03 | -71.5% | Miss |
| Jun 30, 2025 | Q3 2025 | $0.04 | $0.11 | +174.3% | Beat |
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