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Check Out What Whales Are Doing With SMCI

Check Out What Whales Are Doing With SMCI

查看鯨魚如何處理SMCI
Benzinga ·  07/23 09:47

Financial giants have made a conspicuous bearish move on Super Micro Computer. Our analysis of options history for Super Micro Computer (NASDAQ:SMCI) revealed 22 unusual trades.

金融巨頭對超微電腦採取了明顯的看淡態度。我們對超微電腦(NASDAQ:SMCI)期權歷史進行分析,發現了22筆不尋常的交易。

Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $495,180, and 10 were calls, valued at $389,548.

具體來看,我們發現40%的交易者看漲,50%的交易者看淡。我們發現的所有交易中,有12筆看跌期權,價值495,180美元,10筆看漲期權,價值389,548美元。

Projected Price Targets

預計價格目標

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $600.0 and $1320.0 for Super Micro Computer, spanning the last three months.

在評估交易量和未平倉合約後,我們發現主要的市場動力學是集中在超微電腦價格區間在600.0美元到1320.0美元之間,時間跨度爲三個月。

Insights into Volume & Open Interest

成交量和持倉量分析

In today's trading context, the average open interest for options of Super Micro Computer stands at 640.33, with a total volume reaching 2,244.00. 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 $600.0 to $1320.0, throughout the last 30 days.

在今天的交易背景下,超微電腦期權的平均未平倉合約爲640.33,總交易量達到2,244.00。伴隨圖表勾勒出了超微電腦高價值交易中看漲和看跌期權成交量和未平倉合約的進程,位於600.0到1320.0美元的行權價迴廊內,時間跨度跨越最近的30天。

Super Micro Computer Option Volume And Open Interest Over Last 30 Days

超微電腦期權的成交量和持倉量,在過去的30天內。

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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 TRADE BULLISH 01/16/26 $338.0 $332.0 $338.0 $600.00 $67.6K 119 2
SMCI CALL TRADE BULLISH 07/26/24 $31.9 $30.4 $31.55 $770.00 $56.7K 221 20
SMCI PUT TRADE BEARISH 10/18/24 $559.4 $551.3 $559.4 $1320.00 $55.9K 3 1
SMCI PUT TRADE BULLISH 10/18/24 $113.0 $107.2 $107.8 $790.00 $53.9K 62 5
SMCI PUT TRADE BEARISH 10/18/24 $502.0 $494.5 $502.0 $1260.00 $50.2K 1 3
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 交易 看好 01/16/26 $338.0 $332.0 $338.0 $600.00 $67.6K 119 2
超微 看漲 交易 看好 07/26/24 $31.9應該是指目標價$31.9。 $30.4 $31.55 $770.00 $56.7千美元 221 20
超微 看跌 交易 看淡 10/18/24 $559.4 $551.3 $559.4 $1320.00 $55.9K 3 1
超微 看跌 交易 看好 10/18/24 113.0 $107.2 $107.8 $790.00 $53.9千美元 62 5
超微 看跌 交易 看淡 10/18/24 $502.0 $494.5 $502.0 $1260.00 $50.2K 1 3

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。

Following our analysis of the options activities associated with Super Micro Computer, we pivot to a closer look at the company's own performance.

在我們分析了涉及超微電腦的期權交易活動之後,我們將轉向更近距離地觀察該公司自身的表現。

Where Is Super Micro Computer Standing Right Now?

超微電腦現狀如何?

  • With a volume of 103,580, the price of SMCI is down -1.73% at $772.68.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 14 days.
  • 超微電腦成交量爲103,580,目前價值772.68美元,下跌了1.73%。
  • RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
  • 下一輪業績預計將在14天內發佈。

Expert Opinions on Super Micro Computer

關於超微電腦的專家意見

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $627.5.

在過去的30天裏,一共有2位專業分析師對這隻股票發表了看法,設置了一個平均目標價爲627.5美元。

  • An analyst from Susquehanna persists with their Negative rating on Super Micro Computer, maintaining a target price of $325.
  • An analyst from Nomura has revised its rating downward to Neutral, adjusting the price target to $930.
  • 來自Susquehanna的分析師堅持對超微電腦給出負面評級,維持325美元的目標價。
  • 來自野村證券的分析師將其評級下調至中立,並將目標價調整爲930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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