A Closer Look at Super Micro Computer's Options Market Dynamics
A Closer Look at Super Micro Computer's Options Market Dynamics
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 $75.0 for Super Micro Computer, spanning the last three months.Deep-pocketed investors have adopted a bearish approach towards Super Micro Computer (NASDAQ:SMCI), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SMCI usually suggests something big is about to happen.
资金雄厚的投资者对超微电脑（纳斯达克: SMCI）采取了看淡的态度，这是市场参与者不应忽视的。我们在彭博社公开期权记录的跟踪中发现了今天这一重大举措。这些投资者的身份尚不明确，但是在SMCI上进行如此重大的交易通常意味着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 59 extraordinary options activities for Super Micro Computer. This level of activity is out of the ordinary.
我们从观察中获得了这些信息，当本信贷的期权扫描器突出了59个超常的期权活动，针对超微电脑。这一活动水平是非同寻常的。
The general mood among these heavyweight investors is divided, with 38% leaning bullish and 55% bearish. Among these notable options, 13 are puts, totaling $996,533, and 46 are calls, amounting to $3,064,136.
这些大户投资者中普遍情绪分歧，38% 看好，55% 看淡。在这些显著的期权中，有13个看跌，总计996,533美元，46个看涨，总额达3,064,136美元。
Expected Price Movements
预期价格波动
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 $75.0 for Super Micro Computer, spanning the last three months.
经过评估交易量和持仓量，显而易见，主要的市场参与者专注于超微电脑的价格区间，介于20.0美元和75.0美元之间，横跨过去三个月。
Volume & Open Interest Trends
成交量和未平仓量趋势
In today's trading context, the average open interest for options of Super Micro Computer stands at 5819.84, with a total volume reaching 63,380.00. 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 $20.0 to $75.0, throughout the last 30 days.
在今天的交易背景下，超微电脑期权的平均持仓量为5819.84，总成交量为63,380.00。随附的图表清晰地描述了超微电脑高价值交易的看涨和看跌期权成交量和持仓量的进展，位于20.0美元至75.0美元的行权价走廊内，遍及过去30天。
Super Micro Computer Option Activity Analysis: Last 30 Days
超微电脑期权活动分析：过去30天
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 | NEUTRAL | 12/27/24 | $10.8 | $10.15 | $10.45 | $27.00 | $522.5K | 762 | 500 |
| SMCI | CALL | SWEEP | BEARISH | 01/17/25 | $2.41 | $2.3 | $2.32 | $50.00 | $210.0K | 27.7K | 1.9K |
| SMCI | PUT | SWEEP | BULLISH | 08/15/25 | $14.8 | $14.55 | $14.6 | $40.00 | $200.7K | 1.7K | 293 |
| SMCI | CALL | TRADE | BEARISH | 01/17/25 | $2.35 | $2.3 | $2.3 | $50.00 | $199.4K | 27.7K | 2.9K |
| SMCI | PUT | SWEEP | BULLISH | 08/15/25 | $14.7 | $14.55 | $14.55 | $40.00 | $134.9K | 1.7K | 171 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 超微电脑 | 看涨 | 交易 | 中立 | 12/27/24 | $10.8 | $10.15 | $10.45 | $27.00 | $522.5千美元 | 762 | 500 |
| 超微电脑 | 看涨 | SWEEP | 看淡 | 01/17/25 | $2.41 | $2.3 | $2.32 | $50.00 | $210.0K | 27.7千 | 1.9K |
| 超微电脑 | 看跌 | SWEEP | BULLISH | 08/15/25 | $14.8 | $14.55 | 14.6美元 | $40.00 | $200.7K | 1.7K | 293 |
| 超微电脑 | 看涨 | 交易 | 看淡 | 01/17/25 | $2.35 | $2.3 | $2.3 | $50.00 | $199.4千美元 | 27.7千 | 2.9K |
| 超微电脑 | 看跌 | SWEEP | BULLISH | 08/15/25 | $14.7 | $14.55 | $14.55 | $40.00 | $134.9K | 1.7K | 171 |
About Super Micro Computer
关于超微电脑
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.
超微电脑提供高性能服务器技术服务给云计算、数据中心、大数据、高性能计算以及嵌入式市场中的物联网。其解决方案包括服务器、存储、刀片和工作站到整个机架、网络设备和服务器管理软件。该公司采用模块化架构方法，提供灵活的定制解决方案。公司经营一种业务领域，即基于创新的、模块化的和开放的标准体系结构提供高性能服务器解决方案。公司营业收入超过一半来自美国，其余来自欧洲、亚洲和其他地区。
Where Is Super Micro Computer Standing Right Now?
超微电脑现状如何？
- Trading volume stands at 56,929,073, with SMCI's price up by 2.08%, positioned at $35.15.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 13 days.
- 交易量为56,929,073，SMCI的价格上涨2.08%，定位在35.15美元。
- RSI指标显示该股票可能接近超买。
- 预计13天后发布盈利公告。
Turn $1000 into $1270 in just 20 days?
在短短20天内，将1000美元变成1270美元？
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.
20年期的专业期权交易员揭示了他的单线图技巧，可以显示何时买入和卖出。复制他的交易，每20天平均盈利27%。点击这里获取更多信息。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。
