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Smart Money Is Betting Big In SMCI Options

Smart Money Is Betting Big In SMCI Options

聪明的资金正在期权上大笔投注
Benzinga ·  09/10 10:45

Whales with a lot of money to spend have taken a noticeably bullish stance on Super Micro Computer.

有大量资金可以花的鲸鱼对超级微型计算机采取了明显的看涨立场。

Looking at options history for Super Micro Computer (NASDAQ:SMCI) we detected 42 trades.

查看超级微型计算机(纳斯达克股票代码:SMCI)的期权历史记录,我们发现了42笔交易。

If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 38% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,有42%的投资者以看涨的预期开盘,38%的投资者持看跌预期。

From the overall spotted trades, 25 are puts, for a total amount of $1,090,704 and 17, calls, for a total amount of $1,125,526.

在所有已发现的交易中,有25笔是看跌期权,总额为1,090,704美元,17笔看涨期权,总额为1,125,526美元。

Predicted Price Range

预测的价格区间

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $325.0 to $1000.0 for Super Micro Computer over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼似乎一直将超级微型计算机的价格定在325.0美元至1000美元之间。

Analyzing Volume & Open Interest

分析交易量和未平仓合约

In today's trading context, the average open interest for options of Super Micro Computer stands at 387.06, with a total volume reaching 13,920.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Super Micro Computer, situated within the strike price corridor from $325.0 to $1000.0, throughout the last 30 days.

在今天的交易背景下,超级微电脑期权的平均未平仓合约为387.06,总成交量达到13,920.00。随附的图表描绘了过去30天Super Micro Computer高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化,该走势位于行使价走廊内,从325.0美元到1000.0美元。

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

超级微电脑看涨和看跌交易量:30 天概述

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Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SMCI CALL TRADE BEARISH 06/20/25 $72.7 $70.1 $71.0 $500.00 $213.0K 231 30
SMCI CALL TRADE BEARISH 09/13/24 $61.4 $59.3 $60.1 $350.00 $180.3K 45 35
SMCI CALL SWEEP BEARISH 06/20/25 $12.2 $11.7 $12.0 $1000.00 $120.0K 610 100
SMCI PUT SWEEP BULLISH 11/15/24 $114.1 $113.0 $113.45 $500.00 $113.4K 935 12
SMCI PUT SWEEP BEARISH 01/16/26 $100.0 $96.9 $99.15 $380.00 $99.0K 132 0
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
SMCI 打电话 贸易 粗鲁的 06/20/25 72.7 美元 70.1 美元 71.0 美元 500.00 美元 213.0 万美元 231 30
SMCI 打电话 贸易 粗鲁的 09/13/24 61.4 美元 59.3 美元 60.1 美元 350.00 美元 180.3 万美元 45 35
SMCI 打电话 粗鲁的 06/20/25 12.2 美元 11.7 美元 12.0 美元 1000.00 美元 12.0 万美元 610 100
SMCI 看涨 11/15/24 114.1 美元 113.0 美元 113.45 美元 500.00 美元 113.4 万美元 935 12
SMCI 粗鲁的 01/16/26 100.0 美元 96.9 美元 99.15 美元 380.00 美元 99.0K 132 0

About Super Micro Computer

关于超级微型计算机

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.

Super Micro Computer Inc为云计算、数据中心、大数据、高性能计算和 “物联网” 嵌入式市场提供高性能的服务器技术服务。其解决方案包括服务器、存储、刀片和工作站到完整机架、网络设备和服务器管理软件。该公司采用模块化架构方法,为交付定制解决方案提供了灵活性。该公司在一个运营领域开展业务,该业务部门基于创新、模块化和开放标准架构开发和提供高性能服务器解决方案。该公司一半以上的收入来自美国,其余来自欧洲、亚洲和其他地区。

Super Micro Computer's Current Market Status

超级微型计算机的当前市场状况

  • Currently trading with a volume of 1,788,375, the SMCI's price is up by 0.31%, now at $411.15.
  • RSI readings suggest the stock is currently may be approaching oversold.
  • Anticipated earnings release is in 50 days.
  • SMCI目前的交易量为1,788,375美元,价格上涨了0.31%,目前为411.15美元。
  • RSI读数表明,该股目前可能已接近超卖。
  • 预计收益将在50天后发布。

What Analysts Are Saying About Super Micro Computer

分析师对超级微型计算机的看法

In the last month, 5 experts released ratings on this stock with an average target price of $492.0.

上个月,5位专家发布了该股的评级,平均目标价为492.0美元。

  • Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Super Micro Computer with a target price of $375.
  • An analyst from CFRA downgraded its action to Hold with a price target of $454.
  • In a cautious move, an analyst from Barclays downgraded its rating to Overweight, setting a price target of $693.
  • Reflecting concerns, an analyst from Barclays lowers its rating to Equal-Weight with a new price target of $438.
  • An analyst from JP Morgan has revised its rating downward to Neutral, adjusting the price target to $500.
  • 富国银行的一位分析师在评估中保持了对超级微电脑的同等权重评级,目标价为375美元。
  • CFRA的一位分析师将其行动评级下调至持有,目标股价为454美元。
  • 巴克莱银行的一位分析师谨慎地将其评级下调至增持,将目标股价定为693美元。
  • 巴克莱银行的一位分析师将其评级下调至同等权重,新的目标股价为438美元,这反映了人们的担忧。
  • 摩根大通的一位分析师已将其评级下调至中性,将目标股价调整为500美元。

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.

期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时警报,随时了解最新的超级微电脑期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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