Super Micro Computer Options Trading: A Deep Dive Into Market Sentiment
Super Micro Computer Options Trading: A Deep Dive Into Market Sentiment
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事情。我們在Benzinga跟蹤的公開期權記錄今天揭示了這一重大舉動。這些投資者的身份仍然未知,但在SMCI中如此大規模的舉動通常意味着一些重大事件即將發生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 40 extraordinary options activities for Super Micro Computer. This level of activity is out of the ordinary.
今天我們從觀察中獲得了這一信息,當時Benzinga的期權掃描儀突出了超微電腦的40個異常期權活動。這一活動水平不同尋常。
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 57% bearish. Among these notable options, 15 are puts, totaling $1,454,689, and 25 are calls, amounting to $1,161,763.
這些重量級投資者的總體情緒是分裂的,30%趨向看好,57%看淡。在這些顯著的期權中,15個是看跌,總計1,454,689美元,25個是看漲,總計1,161,763美元。
What's The Price Target?
價格目標是什麼?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $100.0 for Super Micro Computer over the recent three months.
根據交易活動,重大投資者似乎在過去三個月內的目標價格範圍在10.0美元到100.0美元之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of Super Micro Computer stands at 4645.61, with a total volume reaching 27,802.00. 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 $10.0 to $100.0, throughout the last 30 days.
在今天的交易背景中,超微電腦的期權平均未平倉合約爲4645.61,總成交量達到27,802.00。附圖描繪了超微電腦的看漲和看跌期權成交量及未平倉合約的發展,分佈在過去30天內的行使價格區間從10.0美元到100.0美元。
Super Micro Computer Option Activity Analysis: Last 30 Days
超微電腦期權活動分析:過去30天
Biggest Options Spotted:
最大的期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | PUT | SWEEP | BEARISH | 01/17/25 | $24.6 | $24.5 | $24.5 | $55.00 | $688.4K | 5.9K | 0 |
SMCI | CALL | SWEEP | BEARISH | 03/21/25 | $6.05 | $6.0 | $6.05 | $32.00 | $126.0K | 1.6K | 377 |
SMCI | PUT | SWEEP | BEARISH | 03/21/25 | $1.62 | $1.57 | $1.63 | $20.00 | $109.8K | 23.5K | 2.0K |
SMCI | PUT | TRADE | BEARISH | 01/17/25 | $10.4 | $10.2 | $10.33 | $41.00 | $103.3K | 8.4K | 116 |
SMCI | PUT | TRADE | BEARISH | 01/16/26 | $19.8 | $19.6 | $19.75 | $45.00 | $98.7K | 1.9K | 50 |
標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | 看跌 | 掃單 | 看淡 | 01/17/25 | $24.6 | $24.5 | $24.5 | $55.00 | $688.4K | 5900 | 0 |
SMCI | 看漲 | 掃單 | 看淡 | 03/21/25 | $6.05 | $6.0 | $6.05 | $32.00 | $126.0K | 1.6K | 377 |
SMCI | 看跌 | 掃單 | 看淡 | 03/21/25 | $1.62 | $1.57 | $1.63 | $20.00 | $109.8K | 23.5K | 2.0K |
SMCI | 看跌 | 交易 | 看淡 | 01/17/25 | $10.4 | $10.2 | $10.33 | $41.00 | $103.3K | 8,400 | 116 |
SMCI | 看跌 | 交易 | 看淡 | 01/16/26 | $19.8 | $19.6 | $19.75 | $45.00 | $98.7K | 1.9K | 50 |
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.
超微電腦公司爲雲計算服務商、IDC概念、大數據、高性能計算和物聯網嵌入市場提供高性能服務器技術服務。其解決方案包括服務器、存儲、葉片和工作站,全機櫃、網絡設備和服務器管理軟體。該公司採用模塊化架構方法,提供靈活性以交付定製解決方案。公司在一個運營單元中運作,開發和提供基於創新、模塊化和開放標準架構的高性能服務器解決方案。該公司一半以上的營業收入來自美國,其餘來自歐洲、亞洲和其他地區。
Having examined the options trading patterns of Super Micro Computer, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在審視了超微電腦的期權交易模式後,我們現在直接關注該公司。這一轉變使我們能夠深入了解其當前的市場位置和表現。
Present Market Standing of Super Micro Computer
超微電腦目前的市場地位
- With a trading volume of 16,755,395, the price of SMCI is down by -2.13%, reaching $31.3.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 11 days from now.
- SMCI的成交量爲16,755,395,價格下跌2.13%,達到了31.3美元。
- 當前RSI值顯示該股票可能接近超賣狀態。
- 下一個業績計劃在11天后發佈。
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.
一位擁有20年經驗的期權交易員揭示了他的單行圖表技巧,幫助判斷何時買入和賣出。複製他的交易,這些交易每20天平均獲得27%的利潤。點擊這裏獲取訪問權限。
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.
期權交易帶來更高的風險和潛在的回報。聰明的交易者通過不斷學習、調整策略、監控多個因數以及密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報,隨時了解最新的超微電腦期權交易情況。
譯文內容由第三人軟體翻譯。