Financial giants have made a conspicuous bearish move on Super Micro Computer. Our analysis of options history for Super Micro Computer (NASDAQ:SMCI) revealed 34 unusual trades.
Delving into the details, we found 35% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 14 were puts, with a value of $1,286,776, and 20 were calls, valued at $1,205,686.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it’s evident that the major market movers are focusing on a price band between $20.0 and $90.0 for Super Micro Computer, spanning the last three months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Super Micro Computer’s options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Super Micro Computer’s significant trades, within a strike price range of $20.0 to $90.0, over the past month.
Super Micro Computer 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | PUT | SWEEP | BEARISH | 07/17/26 | $6.7 | $5.6 | $6.49 | $30.00 | $322.4K | 1.5K | 500 |
| SMCI | PUT | TRADE | BEARISH | 01/15/27 | $3.35 | $3.2 | $3.35 | $20.00 | $167.5K | 29.0K | 514 |
| SMCI | CALL | SWEEP | BEARISH | 02/20/26 | $1.56 | $1.55 | $1.55 | $32.00 | $155.0K | 3.4K | 1.7K |
| SMCI | PUT | SWEEP | NEUTRAL | 02/20/26 | $3.75 | $3.75 | $3.75 | $30.00 | $153.5K | 3.4K | 1.0K |
| SMCI | PUT | SWEEP | BEARISH | 03/20/26 | $3.2 | $3.2 | $3.2 | $28.00 | $96.0K | 3.8K | 521 |
About Super Micro Computer
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, 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.
Following our analysis of the options activities associated with Super Micro Computer, we pivot to a closer look at the company’s own performance.
Present Market Standing of Super Micro Computer
- With a trading volume of 26,856,289, the price of SMCI is down by -0.86%, reaching $29.86.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 28 days from now.
Expert Opinions on Super Micro Computer
2 market experts have recently issued ratings for this stock, with a consensus target price of $28.5.
- An analyst from Mizuho persists with their Neutral rating on Super Micro Computer, maintaining a target price of $31.
- Reflecting concerns, an analyst from Goldman Sachs lowers its rating to Sell with a new price target of $26.
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.
