Symbotic Inc

SYMNASDAQ · USD
37.23USD0.00 (-1.85%)
272

Symbotic Inc (SYM) Covered Calls

Symbotic Inc trades in the Specialty Industrial Machinery industry with an IV Rank of 63.49%, average versus the past year. SYM's highest covered call setup is the $39.00 strike expiring Oct 30, 2026, sorted by theoretical annualized return. It's 4.28% out of the money with 1 days to expiration, a 4.41% return until expiration, and a 1,610.29% theoretical annualized return. Across the setups shown, annualized returns run from 518.47% to 1,610.29% at strikes between $38.00 and $100.00, with 1 to 113 days to expiration, as of Oct 29, 2026.

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Running SYM covered calls helps you generate income from Symbotic Inc shares you already own, turning a long stock position into a yield producing asset. A covered call means holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike. Use our scanner to find the best SYM covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call pairs limited risk with a clear income profile. If SYM stays below the strike at expiration, you keep the premium and the shares. If it rises above, you deliver the stock at the strike and still pocket the premium. Selling SYM covered calls works best when implied volatility is elevated, since richer premiums improve the risk reward. Key inputs include strike selection relative to delta, days to expiration, annualized return, and probability of assignment, all of which determine whether a given SYM covered call is worth writing.

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

2026-10-30139.004.280.050.45165.004.411610.29-0.13+0.22150.40
2026-10-30138.502.940.100.75120.003.211171.12-0.27+0.32130.65
2026-11-06844.0017.650.050.25665.0017.78811.25-0.13+0.08380.20
2026-11-06843.5016.310.050.65615.0016.44750.25-0.13+0.14260.60
2026-11-06843.0014.970.050.25565.0015.11689.25-0.13+0.091930.20
2026-10-30138.001.600.100.5570.001.87683.16-0.27+0.3520.45
2026-11-06842.5013.640.050.40515.0013.77628.26-0.13+0.12180.35
2026-11-06842.0012.300.050.35465.0012.43567.26-0.13+0.12100.30
2027-02-19113100.00167.380.050.506265.00167.51541.08-0.13+0.046170.45
2026-11-06841.5010.960.150.40425.0011.36518.47-0.40+0.1540.25

As of Oct 29, 2026

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Stock Statistics

  • IndustrySpecialty Industrial Machinery
  • SectorIndustrials
  • IV Rank63.49% Moderate
  • Market cap (M$)22,517
  • 52 weeks high-57.64%
  • 52 weeks low3.36%
  • Analyst recommendationBuy
    2.15
  • Target price$61.93
    66.34% above the current stock price
  • Dividend—
  • Payout ratio—
  • Earnings date2026-11-23
  • P/E412.75
  • Future P/E90.56
  • EPS (ttm)0.09
  • EPS growth next 5 years55.38%

As of Nov 2, 2026