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Symbotic Inc SYM 35.04 -2.47 -6.58%

Previous-day view · Thu Nov 5 close. You are previewing the previous trading day. Subscribe to see today live and every other date — Trader is $59/mo. Sign up Sign in

Expected move

November 05, 2026 close · $34.45
Horizon Expected move Typical range 2 in 3 closes 9 in 10 closes
Next session ±3.0% ±$1.05 $33.40 – $35.50 $33.19 – $35.71 $32.19 – $36.71
2 sessions ±4.3% ±$1.46 $32.99 – $35.91 $32.68 – $36.22 $31.29 – $37.61
3 sessions ±5.3% ±$1.84 $32.61 – $36.29 $32.25 – $36.65 $30.53 – $38.37
1 week ±6.8% ±$2.34 $32.11 – $36.79 $31.59 – $37.31 $29.46 – $39.44
2 weeks ±9.5% ±$3.29 $31.16 – $37.74 $30.38 – $38.52 $27.44 – $41.46
3 weeks Earnings ±16.6% ±$5.70 $28.75 – $40.15 $27.39 – $41.51 $22.47 – $46.43
1 month Earnings ±18.2% ±$6.28 $28.17 – $40.73 $26.66 – $42.24 $21.25 – $47.65
Size, not direction. The 68% and 90% bands held 66–68% and 89–90% of closes in held-out years 2019–2026. SYM reports in 13 sessions; only the horizons marked Earnings include its jump. Draw the cone on the chart →

Volatility premium

Beta
The forecast is for the current session, which this plan does not open.

Earnings: priced against what happened

Average implied move
±18.48%
Average actual move
14.35%
Beyond the implied move
1 / 5
Median IV change
-39.53%
Reaction session Implied Actual Used ATM IV before → after
May 07, 2026 ±15.70% -7.73% 0.49× —
August 07, 2025 ±16.93% -13.82% 0.82× 120.7% → 77.2%
May 08, 2025 ±15.81% +6.59% 0.42× 112.2% → 67.9%
February 06, 2025 ±19.57% -15.94% 0.81× 130.7% → 75.7%
November 19, 2024 ±24.38% +27.68% 1.14× —
Reconstructed from archived mid quotes; the straddle covers its expiration, not only the reaction session. These are not option returns. Method and missing reports →