share_log

Smart Money Is Betting Big In SMCI Options

Smart Money Is Betting Big In SMCI Options

聰明的資金正在期權上大筆投注
Benzinga ·  09/10 22:45

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

有大量資金可以花的鯨魚對超級微型計算機採取了明顯的看漲立場。

Looking at options history for Super Micro Computer (NASDAQ:SMCI) we detected 42 trades.

查看超級微型計算機(納斯達克股票代碼:SMCI)的期權歷史記錄,我們發現了42筆交易。

If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 38% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,有42%的投資者以看漲的預期開盤,38%的投資者持看跌預期。

From the overall spotted trades, 25 are puts, for a total amount of $1,090,704 and 17, calls, for a total amount of $1,125,526.

在所有已發現的交易中,有25筆是看跌期權,總額爲1,090,704美元,17筆看漲期權,總額爲1,125,526美元。

Predicted Price Range

預測的價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $325.0 to $1000.0 for Super Micro Computer over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將超級微型計算機的價格定在325.0美元至1000美元之間。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

In today's trading context, the average open interest for options of Super Micro Computer stands at 387.06, with a total volume reaching 13,920.00. 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 $325.0 to $1000.0, throughout the last 30 days.

在今天的交易背景下,超級微電腦期權的平均未平倉合約爲387.06,總成交量達到13,920.00。隨附的圖表描繪了過去30天Super Micro Computer高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化,該走勢位於行使價走廊內,從325.0美元到1000.0美元。

Super Micro Computer Call and Put Volume: 30-Day Overview

超級微電腦看漲和看跌交易量:30 天概述

1725979554_0.png

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 BEARISH 06/20/25 $72.7 $70.1 $71.0 $500.00 $213.0K 231 30
SMCI CALL TRADE BEARISH 09/13/24 $61.4 $59.3 $60.1 $350.00 $180.3K 45 35
SMCI CALL SWEEP BEARISH 06/20/25 $12.2 $11.7 $12.0 $1000.00 $120.0K 610 100
SMCI PUT SWEEP BULLISH 11/15/24 $114.1 $113.0 $113.45 $500.00 $113.4K 935 12
SMCI PUT SWEEP BEARISH 01/16/26 $100.0 $96.9 $99.15 $380.00 $99.0K 132 0
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
SMCI 打電話 貿易 粗魯的 06/20/25 72.7 美元 70.1 美元 71.0 美元 500.00 美元 213.0 萬美元 231 30
SMCI 打電話 貿易 粗魯的 09/13/24 61.4 美元 59.3 美元 60.1 美元 350.00 美元 180.3 萬美元 45 35
SMCI 打電話 粗魯的 06/20/25 12.2 美元 11.7 美元 12.0 美元 1000.00 美元 12.0 萬美元 610 100
SMCI 看漲 11/15/24 114.1 美元 113.0 美元 113.45 美元 500.00 美元 113.4 萬美元 935 12
SMCI 粗魯的 01/16/26 100.0 美元 96.9 美元 99.15 美元 380.00 美元 99.0K 132 0

About Super Micro Computer

關於超級微型計算機

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爲雲計算、數據中心、大數據、高性能計算和 「物聯網」 嵌入式市場提供高性能的服務器技術服務。其解決方案包括服務器、存儲、刀片和工作站到完整機架、網絡設備和服務器管理軟件。該公司採用模塊化架構方法,爲交付定製解決方案提供了靈活性。該公司在一個運營領域開展業務,該業務部門基於創新、模塊化和開放標準架構開發和提供高性能服務器解決方案。該公司一半以上的收入來自美國,其餘來自歐洲、亞洲和其他地區。

Super Micro Computer's Current Market Status

超級微型計算機的當前市場狀況

  • Currently trading with a volume of 1,788,375, the SMCI's price is up by 0.31%, now at $411.15.
  • RSI readings suggest the stock is currently may be approaching oversold.
  • Anticipated earnings release is in 50 days.
  • SMCI目前的交易量爲1,788,375美元,價格上漲了0.31%,目前爲411.15美元。
  • RSI讀數表明,該股目前可能已接近超賣。
  • 預計收益將在50天后發佈。

What Analysts Are Saying About Super Micro Computer

分析師對超級微型計算機的看法

In the last month, 5 experts released ratings on this stock with an average target price of $492.0.

上個月,5位專家發佈了該股的評級,平均目標價爲492.0美元。

  • Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Super Micro Computer with a target price of $375.
  • An analyst from CFRA downgraded its action to Hold with a price target of $454.
  • In a cautious move, an analyst from Barclays downgraded its rating to Overweight, setting a price target of $693.
  • Reflecting concerns, an analyst from Barclays lowers its rating to Equal-Weight with a new price target of $438.
  • An analyst from JP Morgan has revised its rating downward to Neutral, adjusting the price target to $500.
  • 富國銀行的一位分析師在評估中保持了對超級微電腦的同等權重評級,目標價爲375美元。
  • CFRA的一位分析師將其行動評級下調至持有,目標股價爲454美元。
  • 巴克萊銀行的一位分析師謹慎地將其評級下調至增持,將目標股價定爲693美元。
  • 巴克萊銀行的一位分析師將其評級下調至同等權重,新的目標股價爲438美元,這反映了人們的擔憂。
  • 摩根大通的一位分析師已將其評級下調至中性,將目標股價調整爲500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.

期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時警報,隨時了解最新的超級微電腦期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論