A Closer Look at Super Micro Computer's Options Market Dynamics
A Closer Look at Super Micro Computer's Options Market Dynamics
Whales with a lot of money to spend have taken a noticeably bearish stance on Super Micro Computer.
有很多钱可以花的鲸鱼对超级微电脑采取了明显的看跌立场。
Looking at options history for Super Micro Computer (NASDAQ:SMCI) we detected 20 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20笔交易。
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.
如果我们考虑每笔交易的具体情况，可以准确地说，30％的投资者以看涨的预期开启交易，40％的投资者持看跌预期。
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.
在所有已发现的交易中，有11笔是看跌期权，总额为488,503美元，9笔看涨期权，总额为608,987美元。
Projected Price Targets
预计价格目标
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.
分析这些合约的交易量和未平仓合约，看来大型企业一直在关注超级微电脑在过去一个季度的价格范围从765.0美元到1100.0美元不等。
Volume & Open Interest Trends
交易量和未平仓合约趋势
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.
就流动性和利息而言，今天超级微电脑期权交易的平均未平仓合约为1429.07，总交易量为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.
在下图中，我们可以跟踪过去30天在765.0美元至1100.0美元行使价区间内的Super Micro Computer大额资金交易的看涨和看跌期权交易量和未平仓合约的变化。
Super Micro Computer Option Activity Analysis: Last 30 Days
超级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 | 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 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI | 打电话 | 扫 | 看涨 | 07/19/24 | 10.1 | 9.9 美元 | 10.1 | 900.00 美元 | 146.4 万美元 | 2.9K | 409 |
| SMCI | 放 | 扫 | 粗鲁的 | 07/19/24 | 46.1 美元 | 45.0 美元 | 45.62 美元 | 860.00 美元 | 114.8 万美元 | 865 | 65 |
| SMCI | 打电话 | 扫 | 中立 | 07/19/24 | 21.8 美元 | 21.0 美元 | 21.4 美元 | 850.00 美元 | 106.9 万美元 | 1.0K | 345 |
| SMCI | 打电话 | 贸易 | 粗鲁的 | 07/19/24 | 9.0 美元 | 8.6 美元 | 8.6 美元 | 900.00 美元 | 86.0 万美元 | 2.9K | 1.4K |
| SMCI | 打电话 | 贸易 | 看涨 | 08/23/24 | 62.2 美元 | 61.7 美元 | 62.2 美元 | 900.00 美元 | 68.4 万美元 | 55 | 1 |
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。
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.
鉴于Super Micro Computer最近的期权历史，现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。
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 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.
- SMCI目前的交易量为371,326美元，价格下跌了-4.61％，目前为836.51美元。
- RSI读数表明，该股目前在超买和超卖之间处于中立状态。
- 预计收益将在20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
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $627.5.
在过去的一个月中，两位行业分析师分享了他们对该股的见解，提出平均目标价为627.5美元。
- 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.
- 萨斯奎哈纳的一位分析师保持立场，继续对超级微电脑持负面评级，目标价格为325美元。
- 野村证券的一位分析师谨慎地将其评级下调至中性，将目标股价定为930美元。
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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。