Stocks / Industrial Machinery

SYMIndustrial Machinery

Symbotic Inc.

$37.381d -1.5%5d -1.9%settled close · 2026-11-02

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Mkt cap $4.7B (11/2)β 2.7152w $37–64Shares 125.8M (A)Ind. General Industrial Machinery & Equipment, NecNasdaq since 2022Emp. 2,000HQ Wilmington, MAsymbotic.com

The tape, with the calls on it

Who said what, and what SYM did next

Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.

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Who’s talkingIdea Scout · free

Who’s talking about SYM

2 longlatest 2025-07-28

Date	Voice	Stance	Venue	Thesis
2025-07-28	Adam JohnsonFounder & Portfolio Manager, Bullseye Investment Group	Bullish	Wealthion	Symbotic is automating all 47 of Walmart's distribution facilities into near-fully robotic operations…
2025-03-18	Adam JohnsonFounder & Portfolio Manager, Bullseye Investment Group	Bullish	Wealthion	Symbotic is robotizing all 47 of Walmart's distribution centers and will then automate Walmart stores…

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Earnings

Next report: 23 Nov 2026 after the close

Confirmed date · consensus EPS 0.16. Reactions below are the next settled session over the prior close.

The options tape

Notable options days

Sessions in the last 120 where SYM’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 7 of 120 sessions qualified.

The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are member content.

Date	Close	RVOL	Δ$ flow ($M)	Call %	LEAPS %	+20 sess.
2026-10-30
2026-10-26
2026-10-20
2026-10-07
2026-08-06
2026-08-05
2026-05-28

+20 sess. = raw price change over the following 20 sessions — not market-adjusted; the tape tells you where to look, not what happens next.

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The Wheel · put-selling

SYM on the Wheel

SYM did not pass our 1-month put test (V1, V3); the Wheel shows its puts without calling one best.

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