Market Whales and Their Recent Bets on SMCI Options

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Financial giants have made a conspicuous bullish move on Super Micro Computer. Our analysis of options history for Super Micro Computer SMCI revealed 19 unusual trades.

Delving into the details, we found 57% of traders were bullish, while 31% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $202,409, and 16 were calls, valued at $831,258.

Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $30.0 to $90.0 for Super Micro Computer during the past quarter.

Insights into Volume & Open Interest

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 $30.0 to $90.0 in the last 30 days.

Super Micro Computer Call and Put Volume: 30-Day Overview

Options Call Chart

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SMCI CALL TRADE BULLISH 01/15/27 $9.15 $8.35 $9.15 $90.00 $183.0K 1.3K 207
SMCI PUT TRADE BULLISH 03/14/25 $2.79 $2.78 $2.78 $40.00 $139.0K 4.3K 613
SMCI CALL SWEEP BEARISH 05/16/25 $5.05 $5.0 $5.0 $44.00 $81.0K 1.2K 163
SMCI CALL SWEEP BULLISH 03/14/25 $1.75 $1.7 $1.75 $40.00 $78.0K 5.6K 3.0K
SMCI CALL SWEEP BEARISH 05/16/25 $5.15 $5.0 $5.0 $44.00 $62.5K 1.2K 301

About Super Micro Computer

Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, Big Data, high-performance computing, and the "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.

Where Is Super Micro Computer Standing Right Now?

  • Currently trading with a volume of 16,640,029, the SMCI's price is up by 1.2%, now at $38.7.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 50 days.

Expert Opinions on Super Micro Computer

In the last month, 5 experts released ratings on this stock with an average target price of $55.0.

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. * An analyst from Loop Capital has decided to maintain their Buy rating on Super Micro Computer, which currently sits at a price target of $50. * Consistent in their evaluation, an analyst from Loop Capital keeps a Buy rating on Super Micro Computer with a target price of $70. * Reflecting concerns, an analyst from Barclays lowers its rating to Equal-Weight with a new price target of $59. * Reflecting concerns, an analyst from Rosenblatt lowers its rating to Buy with a new price target of $60. * An analyst from Goldman Sachs persists with their Neutral rating on Super Micro Computer, maintaining a target price of $36.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Super Micro Computer options trades with real-time alerts from Benzinga Pro.

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SMCISuper Micro Computer Inc
$38.871.66%

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