Financial giants have made a conspicuous bearish move on Super Micro Computer. Our analysis of options history for Super Micro Computer SMCI revealed 15 unusual trades.
Delving into the details, we found 26% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $236,915, and 10 were calls, valued at $438,416.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $12.0 and $53.0 for Super Micro Computer, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Super Micro Computer's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Super Micro Computer's whale activity within a strike price range from $12.0 to $53.0 in the last 30 days.
Super Micro Computer Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | CALL | SWEEP | BULLISH | 11/15/24 | $1.95 | $1.85 | $1.9 | $50.00 | $80.7K | 9.7K | 650 |
| SMCI | PUT | TRADE | BEARISH | 10/25/24 | $3.0 | $2.5 | $2.8 | $41.50 | $72.8K | 741 | 0 |
| SMCI | PUT | SWEEP | BEARISH | 10/11/24 | $1.35 | $1.25 | $1.35 | $42.00 | $67.3K | 6.3K | 1.2K |
| SMCI | CALL | TRADE | BEARISH | 06/20/25 | $11.0 | $10.7 | $10.82 | $42.00 | $54.1K | 514 | 55 |
| SMCI | CALL | TRADE | BEARISH | 01/16/26 | $32.9 | $31.9 | $32.26 | $12.00 | $51.6K | 6.2K | 40 |
About Super Micro Computer
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data center, Big Data, high-performance computing, and "Internet of Things" embedded markets. Its solutions include server, storage, blade and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
Present Market Standing of Super Micro Computer
- Trading volume stands at 4,827,701, with SMCI's price up by 2.3%, positioned at $42.18.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 23 days.
Professional Analyst Ratings for Super Micro Computer
In the last month, 4 experts released ratings on this stock with an average target price of $523.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Super Micro Computer with a target price of $42. * Reflecting concerns, an analyst from Mizuho lowers its rating to Neutral with a new price target of $450. * Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $600. * An analyst from Loop Capital persists with their Buy rating on Super Micro Computer, maintaining a target price of $1000.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Super Micro Computer with Benzinga Pro for real-time alerts.
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