Symbotic Inc. · Brief

Next report

23 days

Nov 23 · after closeest.Q4 FY26

Expected move

±13.5%implied · report alone

32.8243.04

straddle ±16.2%

spot 37.93exp Nov 27ATM strike 38ATM straddle 7.23IV 86%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q3 FY26—▼−14.88%—

quarterimplied−15%0+15%realized×

Q3 FY26—▼−14.88%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 23 report · est.

Bull2

421managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.15%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

85.00%of revenue from the largest disclosed customer, WalmartSEC filings

20managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

SYM report session

No linked exposure.

Oct 298-KMaterial agreement: Enterprise Master Automation Agreement with Walmart Inc.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.