Analyzing Recent Options Trends for Super Micro Computer
Understanding Options Activity for Super Micro Computer
Investors with substantial resources are showing a notably optimistic outlook on Super Micro Computer. Recent assessments of the options market indicate a remarkable level of trading activity involving this tech firm.
Recent Trading Insights
When analyzing the options history for Super Micro Computer (NASDAQ: SMCI), we noticed a total of 90 trades registered, reflecting varying sentiments of market participants. Notably, 48% of these investors initiated trades with a positive outlook, while 38% expressed bearish expectations.
Volume and Open Interest Analysis
Among the trades recorded, the activity consisted of 17 put options, amounting to approximately $2,425,530, contrasted with 73 call options totaling around $5,782,126. This disparity suggests a leaning toward bullish sentiment.
Defining Price Targets
Examining the trading patterns alongside Open Interest reveals that significant market players are homing in on a price range for Super Micro Computer between $35.0 and $150.0 over the last quarter.
Open Interest Metrics
As of today, the average Open Interest for Super Micro Computer options is marked at 4125.66, with total volume at an impressive 138,022.00. A detailed look at the chart illustrates the movement of call and put option volumes alongside open interest for high-value trades within this price corridor spanning the past month.
30-Day Options Volume Overview
To gauge market activity, one must observe the overall options volume and how it correlates with market dynamics to identify trends that could define future performance.
Key Options Trades of Interest
The following table highlights significant options activity:
Highlighted Options Activities
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | PUT | TRADE | BEARISH | 05/15/26 | $20.05 | $19.8 | $19.98 | $70.00 | $1.5M | 129 | 800 |
| SMCI | CALL | TRADE | BEARISH | 12/19/25 | $7.45 | $7.35 | $7.36 | $60.00 | $736.0K | 5.2K | 1.4K |
| SMCI | CALL | SWEEP | BEARISH | 01/16/26 | $21.45 | $21.3 | $21.3 | $39.00 | $489.9K | 2.1K | 261 |
| SMCI | CALL | TRADE | BULLISH | 05/15/26 | $23.35 | $23.2 | $23.31 | $40.00 | $233.1K | 2.2K | 101 |
| SMCI | CALL | SWEEP | BEARISH | 10/10/25 | $3.5 | $3.45 | $3.45 | $55.00 | $156.6K | 20.3K | 14.2K |
About Super Micro Computer
Super Micro Computer Inc specializes in delivering high-performance server technology services tailored for cloud computing, data centers, and embedded markets. Their wide array of offerings includes modular blade servers, storage systems, and complete rack solutions designed specifically for AI data centers. The company operates through a single segment focused on high-performance server solutions, boasting a structure that is modular and adheres to open standards, primarily generating revenue from the United States while also serving European and Asian markets.
Current Company Standing
Presently, Super Micro Computer is trading at $57.51 with a trading volume of 22,973,695, reflecting a 1.99% decline. The current RSI readings imply that the stock may be in an overbought position. Analysts are awaiting an earnings release scheduled within the coming month.
Expert Analysis and Predictions
In the most recent evaluations, a single analyst provided insights on the stock, claiming an average price target of $46.0 based on systematic assessments of market performance. Observations denote that significant options activity indicates a movement from the investment community, likely hinting at increased volatility or impending price changes. Traders engaged in options must be continually informed, leveraging expertise and monitoring trends to mitigate risks while maximizing opportunity.
Frequently Asked Questions
What does Super Micro Computer do?
Super Micro Computer Inc provides high-performance server technology services primarily to cloud, data center, and IoT markets.
What is the significance of options activity?
Options activity can indicate investor sentiment and potential price movements within underlying stocks like Super Micro Computer.
How is the current trading volume for SMCI?
The current trading volume for SMCI is approximately 22,973,695 shares.
What are analysts saying about SMCI's future?
Recently, an analyst set an average price target of $46.0 for the stock, reflecting cautious optimism.
How can investors track options activity?
Investors can track options activity through market platforms that provide real-time alerts and updates on trading patterns.
About The Author
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