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Smart Money Is Betting Big In SMCI Options

Smart Money Is Betting Big In SMCI Options

Smart Money 在 SMCI 期權中大放異彩
Benzinga ·  05/14 22:02

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.

財力雄厚的投資者對超級微型計算機(納斯達克股票代碼:SMCI)採取了看跌的態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是SMCI的如此重大變動通常表明即將發生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 27 extraordinary options activities for Super Micro Computer. This level of activity is out of the ordinary.

我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了超級微型計算機的27項非凡期權活動。這種活動水平與衆不同。

The general mood among these heavyweight investors is divided, with 37% leaning bullish and 44% bearish. Among these notable options, 10 are puts, totaling $530,654, and 17 are calls, amounting to $1,286,223.

這些重量級投資者的總體情緒存在分歧,37%的人傾向於看漲,44%的人傾向於看跌。在這些值得注意的期權中,有10個是看跌期權,總額爲530,654美元,17個是看漲期權,總額爲1,286,223美元。

What's The Price Target?

目標價格是多少?

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $200.0 and $1060.0 for Super Micro Computer, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者正在關注過去三個月中超級微電腦的價格區間在200.0美元至1060.0美元之間。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Super Micro Computer's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Super Micro Computer's substantial trades, within a strike price spectrum from $200.0 to $1060.0 over the preceding 30 days.

評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了Super Micro Computer期權在指定行使價下的流動性和投資者對它們的興趣。即將發佈的數據可視化了與Super Micro Computer的大量交易相關的看漲期權和未平倉合約的波動,在過去30天內,行使價範圍從200.0美元到1060.0美元不等。

Super Micro Computer 30-Day Option Volume & Interest Snapshot

超級微電腦30天期權交易量和利息快照

Options Call Chart

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 BULLISH 09/20/24 $133.9 $130.7 $133.9 $790.00 $267.8K 21 24
SMCI CALL TRADE NEUTRAL 05/31/24 $183.7 $174.8 $179.99 $600.00 $179.9K 16 0
SMCI CALL SWEEP BULLISH 05/17/24 $17.3 $16.7 $16.7 $800.00 $172.0K 2.9K 1.0K
SMCI PUT TRADE BULLISH 01/17/25 $3.0 $2.5 $2.5 $200.00 $94.2K 1.0K 0
SMCI CALL TRADE NEUTRAL 05/31/24 $187.0 $178.5 $182.86 $600.00 $91.4K 16 10
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 看漲 09/20/24 133.9 美元 130.7 美元 133.9 美元 790.00 美元 267.8 萬美元 21 24
SMCI 打電話 貿易 中立 05/31/24 183.7 美元 174.8 美元 179.99 美元 600.00 美元 179.9 萬美元 16 0
SMCI 打電話 看漲 05/17/24 17.3 美元 16.7 美元 16.7 美元 800.00 美元 172.0 萬美元 2.9K 1.0K
SMCI 貿易 看漲 01/17/25 3.0 美元 2.5 美元 2.5 美元 200.00 美元 94.2 萬美元 1.0K 0
SMCI 打電話 貿易 中立 05/31/24 187.0 美元 178.5 美元 182.86 美元 600.00 美元 91.4 萬美元 16 10

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。

Where Is Super Micro Computer Standing Right Now?

超級微型計算機現在在哪裏?

  • With a volume of 561,235, the price of SMCI is up 1.21% at $792.2.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 84 days.
  • SMCI的價格上漲了1.21%,至792.2美元,交易量爲561,235美元。
  • RSI 指標暗示,標的股票目前在超買和超賣之間保持中立。
  • 下一份業績預計將在84天后公佈。

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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及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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