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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

深入了解超微電腦期權市場動態
Benzinga ·  12:36

Deep-pocketed investors have adopted a bearish approach towards Super Micro Computer (NASDAQ:SMCI), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SMCI usually suggests something big is about to happen.

資金雄厚的投資者對超微電腦(納斯達克: SMCI)採取了看淡的態度,這是市場參與者不應忽視的。我們在彭博社公開期權記錄的跟蹤中發現了今天這一重大舉措。這些投資者的身份尚不明確,但是在SMCI上進行如此重大的交易通常意味着即將發生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 59 extraordinary options activities for Super Micro Computer. This level of activity is out of the ordinary.

我們從觀察中獲得了這些信息,當本信貸的期權掃描器突出了59個超常的期權活動,針對超微電腦。這一活動水平是非同尋常的。

The general mood among these heavyweight investors is divided, with 38% leaning bullish and 55% bearish. Among these notable options, 13 are puts, totaling $996,533, and 46 are calls, amounting to $3,064,136.

這些大戶投資者中普遍情緒分歧,38% 看好,55% 看淡。在這些顯著的期權中,有13個看跌,總計996,533美元,46個看漲,總額達3,064,136美元。

Expected Price Movements

預期價格波動

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $75.0 for Super Micro Computer, spanning the last three months.

經過評估交易量和持倉量,顯而易見,主要的市場參與者專注於超微電腦的價格區間,介於20.0美元和75.0美元之間,橫跨過去三個月。

Volume & Open Interest Trends

成交量和未平倉量趨勢

In today's trading context, the average open interest for options of Super Micro Computer stands at 5819.84, with a total volume reaching 63,380.00. 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 $20.0 to $75.0, throughout the last 30 days.

在今天的交易背景下,超微電腦期權的平均持倉量爲5819.84,總成交量爲63,380.00。隨附的圖表清晰地描述了超微電腦高價值交易的看漲和看跌期權成交量和持倉量的進展,位於20.0美元至75.0美元的行權價走廊內,遍及過去30天。

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 TRADE NEUTRAL 12/27/24 $10.8 $10.15 $10.45 $27.00 $522.5K 762 500
SMCI CALL SWEEP BEARISH 01/17/25 $2.41 $2.3 $2.32 $50.00 $210.0K 27.7K 1.9K
SMCI PUT SWEEP BULLISH 08/15/25 $14.8 $14.55 $14.6 $40.00 $200.7K 1.7K 293
SMCI CALL TRADE BEARISH 01/17/25 $2.35 $2.3 $2.3 $50.00 $199.4K 27.7K 2.9K
SMCI PUT SWEEP BULLISH 08/15/25 $14.7 $14.55 $14.55 $40.00 $134.9K 1.7K 171
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
超微電腦 看漲 交易 中立 12/27/24 $10.8 $10.15 $10.45 $27.00 $522.5千美元 762 500
超微電腦 看漲 SWEEP 看淡 01/17/25 $2.41 $2.3 $2.32 $50.00 $210.0K 27.7千 1.9K
超微電腦 看跌 SWEEP BULLISH 08/15/25 $14.8 $14.55 14.6美元 $40.00 $200.7K 1.7K 293
超微電腦 看漲 交易 看淡 01/17/25 $2.35 $2.3 $2.3 $50.00 $199.4千美元 27.7千 2.9K
超微電腦 看跌 SWEEP BULLISH 08/15/25 $14.7 $14.55 $14.55 $40.00 $134.9K 1.7K 171

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.

超微電腦提供高性能服務器技術服務給雲計算、數據中心、大數據、高性能計算以及嵌入式市場中的物聯網。其解決方案包括服務器、存儲、刀片和工作站到整個機架、網絡設備和服務器管理軟件。該公司採用模塊化架構方法,提供靈活的定製解決方案。公司經營一種業務領域,即基於創新的、模塊化的和開放的標準體系結構提供高性能服務器解決方案。公司營業收入超過一半來自美國,其餘來自歐洲、亞洲和其他地區。

Where Is Super Micro Computer Standing Right Now?

超微電腦現狀如何?

  • Trading volume stands at 56,929,073, with SMCI's price up by 2.08%, positioned at $35.15.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 13 days.
  • 交易量爲56,929,073,SMCI的價格上漲2.08%,定位在35.15美元。
  • RSI指標顯示該股票可能接近超買。
  • 預計13天后發佈盈利公告。

Turn $1000 into $1270 in just 20 days?

在短短20天內,將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.

20年期的專業期權交易員揭示了他的單線圖技巧,可以顯示何時買入和賣出。複製他的交易,每20天平均盈利27%。點擊這裏獲取更多信息。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。

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。
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