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A Closer Look at Super Micro Computer's Options Market Dynamics

A Closer Look at Super Micro Computer's Options Market Dynamics

深入了解超微電腦的期權市場動態
Benzinga ·  07/17 09:46

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

有很多資金可以花費的鯨魚已經採取了明顯的看淡態度,針對超微電腦。

Looking at options history for Super Micro Computer (NASDAQ:SMCI) we detected 20 trades.

查看超微電腦(納斯達克:SMCI)期權歷史記錄,我們檢測到了20次交易。

If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 40% with bearish.

如果我們考慮每筆交易的具體情況,準確地說,30%的投資者持看好期望,40%持看淡期望。

From the overall spotted trades, 11 are puts, for a total amount of $488,503 and 9, calls, for a total amount of $608,987.

在所有被發現的交易中,有11次看跌,共計488,503美元,9次看漲,共計608,987美元。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $765.0 to $1100.0 for Super Micro Computer during the past quarter.

分析這些合同的成交量和持倉量,似乎大型投資者在過去的季度內一直注意着超微電腦在$765.0到$1100.0價格區間內的價格窗口。

Volume & Open Interest Trends

成交量和未平倉量趨勢

In terms of liquidity and interest, the mean open interest for Super Micro Computer options trades today is 1429.07 with a total volume of 7,285.00.

就流動性和興趣而言,超微電腦期權交易的平均持倉量是1429.07,總成交量爲7,285.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Super Micro Computer's big money trades within a strike price range of $765.0 to $1100.0 over the last 30 days.

在下面的圖表中,我們可以跟蹤超微電腦大型交易中看跌和看漲期權的成交量和持倉量發展,範圍是$765.0到$1100.0的行權價,在過去30天內。

Super Micro Computer Option Activity Analysis: Last 30 Days

超微電腦期權活動分析:過去30天

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SMCI CALL SWEEP BULLISH 07/19/24 $10.1 $9.9 $10.1 $900.00 $146.4K 2.9K 409
SMCI PUT SWEEP BEARISH 07/19/24 $46.1 $45.0 $45.62 $860.00 $114.8K 865 65
SMCI CALL SWEEP NEUTRAL 07/19/24 $21.8 $21.0 $21.4 $850.00 $106.9K 1.0K 345
SMCI CALL TRADE BEARISH 07/19/24 $9.0 $8.6 $8.6 $900.00 $86.0K 2.9K 1.4K
SMCI CALL TRADE BULLISH 08/23/24 $62.2 $61.7 $62.2 $900.00 $68.4K 55 1
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
超微 看漲 SWEEP 看好 07/19/24 $10.1 $9.9 $10.1 $900.00 $146.4K 2.9K 409
超微 看跌 SWEEP 看淡 07/19/24 $46.1 $45.0 $45.62 $860.00 $114.8K 865 65
超微 看漲 SWEEP 中立 07/19/24 $21.8美元 $21.0 $21.4 $850.00 $106.9K 1.0K 345
超微 看漲 交易 看淡 07/19/24 9.0美元 $8.6美元 $8.6美元 $900.00 $86.0K 2.9K 1.4千
超微 看漲 交易 看好 08/23/24 $62.2 $61.7 $62.2 $900.00 68,400美元 55 1

About Super Micro Computer

關於超微電腦

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.

超微電腦公司提供高效的服務器技術服務,面向雲計算、數據中心、大數據、高性能計算和 "物聯網" 嵌入式市場。其解決方案包括服務器、存儲、葉片服務器、工作站、整個機架、網絡設備和服務器管理軟件。該公司採用一種模塊化的架構方法,提供靈活性以提供定製化的解決方案。該公司在一個運營部門中運營,該部門基於一種創新、模塊化和開放標準體系結構開發和提供高性能服務器解決方案。該公司的營收超過一半來自美國,其餘來自歐洲、亞洲和其他地區。

In light of the recent options history for Super Micro Computer, it's now appropriate to focus on the company itself. We aim to explore its current performance.

考慮到超微電腦的期權歷史記錄,現在適合關注公司的本身表現。我們旨在探討其當前表現。

Super Micro Computer's Current Market Status

超微電腦的當前市場狀況

  • Currently trading with a volume of 371,326, the SMCI's price is down by -4.61%, now at $836.51.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 20 days.
  • 目前交易量爲371,326,SMCI的價格下跌了-4.61%,現在報$836.51。
  • RSI讀數表明該股票目前處於中立狀態,處於超買和超賣之間。
  • 預計發佈業績還有20天。

What Analysts Are Saying About Super Micro Computer

關於超微電腦有什麼分析師說

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $627.5.

在過去一個月中,有2位行業分析師分享了他們對這支股票的見解,提出了平均目標價爲$627.5。

  • Maintaining their stance, an analyst from Susquehanna continues to hold a Negative rating for Super Micro Computer, targeting a price of $325.
  • In a cautious move, an analyst from Nomura downgraded its rating to Neutral, setting a price target of $930.
  • Susquehanna的分析師維持看淡評級,針對超微電腦制定了325美元的目標價。
  • Nomura的分析師採取了謹慎的舉動,將評級下調至中立,設定了$930的目標價。

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.

期權交易存在更高的風險和潛在利益。機智的交易者通過不斷學習、調整策略、監測多個因子和密切關注市場動向來管理這些風險。通過Benzinga Pro,獲取關於最新超微電腦期權交易的實時提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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