Deep-pocketed investors have adopted a bullish approach towards Symbotic (NASDAQ:SYM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SYM usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Symbotic. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 41% leaning bullish and 33% bearish. Among these notable options, 3 are puts, totaling $79,850, and 9 are calls, amounting to $558,846.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $22.5 to $100.0 for Symbotic over the recent three months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Symbotic's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Symbotic's significant trades, within a strike price range of $22.5 to $100.0, over the past month.
Symbotic Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYM | CALL | SWEEP | BULLISH | 11/21/25 | $1.75 | $1.05 | $1.64 | $95.00 | $175.8K | 1.7K | 1.1K |
| SYM | CALL | SWEEP | NEUTRAL | 11/21/25 | $7.6 | $7.1 | $7.35 | $65.00 | $67.6K | 430 | 106 |
| SYM | CALL | SWEEP | BEARISH | 01/16/26 | $7.7 | $7.2 | $7.25 | $80.00 | $65.7K | 581 | 104 |
| SYM | CALL | TRADE | NEUTRAL | 01/21/28 | $49.5 | $45.0 | $47.1 | $25.00 | $61.2K | 37 | 13 |
| SYM | CALL | SWEEP | BEARISH | 01/16/26 | $10.8 | $10.2 | $10.2 | $70.00 | $50.8K | 983 | 50 |
About Symbotic
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
In light of the recent options history for Symbotic, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Symbotic
- Currently trading with a volume of 1,098,961, the SYM's price is down by -10.3%, now at $62.69.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 26 days.
Professional Analyst Ratings for Symbotic
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $36.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * In a cautious move, an analyst from UBS downgraded its rating to Sell, setting a price target of $35. * Reflecting concerns, an analyst from Barclays lowers its rating to Underweight with a new price target of $38.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Symbotic with Benzinga Pro for real-time alerts.
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