SMCI
PUTS ▼Super Micro Computer, Inc.
$25.70
-9.67%delayed
News – · Trend ▼ · below put trigger ▼
Expected move (1d)
▼ $23.23to$28.17 ▲
ATR ±$2.47 (+9.60%)Implied ±$1.74 (+6.77%)
Entry Reference
Price / prev close$25.70 / $28.45
Day range$25.68 – $28.07
52-wk range$19.48 – $62.36(15%)
Volume vs avg0.72×
ATR (14d)$2.47
MA 8 / 21$28.14 / $27.55
MA 50 / 200$32.49 / $33.03
Call ▲ / Put ▼ trigger$29.03 / $27.87
+1 / +2 ATR$28.17 / $30.63
-1 / -2 ATR$23.23 / $20.77
Support: 25.41 23.38 19.48
Resistance: 27.71 29.35 29.68
Near-the-money contracts
exp 2026-07-31Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 24.5 | $1.64 | 101% | 0.77 | -0.16 | 235 |
| 25 | $1.27 | 96% | 0.67 | -0.18 | 937 |
| 25.5 | $0.98 | 95% | 0.56 | -0.19 | 427 |
| 26 | $0.76 | 96% | 0.45 | -0.19 | 744 |
| 26.5 | $0.54 | 93% | 0.33 | -0.17 | 323 |
| 27 | $0.40 | 95% | 0.24 | -0.15 | 1355 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 24.5 | $0.39 | 94% | -0.22 | -0.14 | 784 |
| 25 | $0.55 | 93% | -0.32 | -0.17 | 3551 |
| 25.5 | $0.76 | 92% | -0.44 | -0.18 | 1782 |
| 26 | $1.02 | 92% | -0.56 | -0.18 | 2970 |
| 26.5 | $1.31 | 91% | -0.67 | -0.16 | 3329 |
| 27 | $1.66 | 89% | -0.78 | -0.13 | 2805 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Super Micro Stock Falls Wednesday: AI Chip Probe Brings Support Test Into Play11h ago
- Super Micro Computer (SMCI) Stock Sinks As Market Gains: Here's Why1d ago
- Super Micro Computer Booked More Than $60 Billion of Orders Last Quarter. The Entire Company Is Worth $19 Billion.1d ago
- Super Micro: Governance Headwinds Persist - Backlog Conversion Meets FCF/Debt Risks1d ago
- Nasdaq 100 Enters Correction, SanDisk Sinks Over 50% From Peak: Stock Market Today1d ago
- Nvidia Gets Drawn Into Supermicro Chip Smuggling Scandal. Should Investors Be Worried?1d ago
- Jim Cramer Tells Leveraged AI Investors ‘Sell it. No Matter What.’ At the Market Open Today1d ago
- After Giving Investors Great News, Is Super Micro Computer Stock Headed Back to $50?1d ago
- U.S. Stock Futures Lower as Chip Selloff Deepens in Asia1d ago
- U.S. chip stocks extend losses on AI financing, China competition fears2d ago
- Super Micro Computer Stock Tumbles Amid Widening AI Chip Smuggling Probe2d ago
- Market Chatter: Nvidia Employee Detained in Taiwan AI Chip-Smuggling Probe2d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.