SYM · Wheel
Symbotic Inc. (SYM) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- Modelled strike
- $29.00
- Modelled premium
- $0.43
- Cash required
- $2,900.00
- Breakeven
- $28.57
- Downside buffer
- 23.6%
- Period return
- 1.5%
- Annualized return
- 24.2%
- Days to expiration
- 25
Update time unavailable
Loading graph — the exact table is available below.
$18.70: Expiration P/L: -$987.00 Update time unavailable
Event / reference markers
- Spot: $37.40
- Expiry breakeven $28.57: $28.57
- sell put strike $29.00: $29.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$987.00 | Update time unavailable | ||
| -$949.60 | Update time unavailable | ||
| -$912.20 | Update time unavailable | ||
| -$874.80 | Update time unavailable | ||
| -$837.40 | Update time unavailable | ||
| -$800.00 | Update time unavailable | ||
| -$762.60 | Update time unavailable | ||
| -$725.20 | Update time unavailable | ||
| -$687.80 | Update time unavailable | ||
| -$650.40 | Update time unavailable | ||
| -$613.00 | Update time unavailable | ||
| -$575.60 | Update time unavailable | ||
| -$538.20 | Update time unavailable | ||
| -$500.80 | Update time unavailable | ||
| -$463.40 | Update time unavailable | ||
| -$426.00 | Update time unavailable | ||
| -$388.60 | Update time unavailable | ||
| -$351.20 | Update time unavailable | ||
| -$313.80 | Update time unavailable | ||
| -$276.40 | Update time unavailable | ||
| -$239.00 | Update time unavailable | ||
| -$201.60 | Update time unavailable | ||
| -$164.20 | Update time unavailable | ||
| -$126.80 | Update time unavailable | ||
| -$89.40 | Update time unavailable | ||
| -$52.00 | Update time unavailable | ||
| -$14.60 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $22.80 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
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| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Spot reference | Update time unavailable | |
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable | ||
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| $43.00 | Update time unavailable | ||
| $43.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $28.57 per share after premium; the shares can keep falling.
Stage C would sell a $46.00 call for about $0.87, lowering the effective basis further.
Next steps
Data provenance
Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.