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Spotlight on Super Micro Computer: Analyzing the Surge in Options Activity

Spotlight on Super Micro Computer: Analyzing the Surge in Options Activity

聚焦於超微電腦:分析期權交易量的激增
Benzinga ·  06/18 23:46

Financial giants have made a conspicuous bullish move on Super Micro Computer. Our analysis of options history for Super Micro Computer (NASDAQ:SMCI) revealed 183 unusual trades.

金融巨頭對超微電腦做了一個顯著的看漲的舉動。我們對超微計算機(納斯達克:SMCI)期權歷史進行了分析,發現了183筆非尋常的交易。

Delving into the details, we found 46% of traders were bullish, while 30% showed bearish tendencies. Out of all the trades we spotted, 31 were puts, with a value of $1,765,633, and 152 were calls, valued at $10,768,532.

深入了解細節,我們發現有46%的交易者看漲,而30%表現出看淡的傾向。在我們發現的所有交易中,31筆是看跌的,價值爲1765633美元,而152筆是看漲的,價值爲10768532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 $700.0 and $1400.0 for Super Micro Computer, spanning the last three months.

在評估交易量和未平倉合約後,很明顯,主要的市場投資者正在關注超微電腦的價格區間700.0美元至1400.0美元,這涵蓋了最近三個月。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Super Micro Computer's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Super Micro Computer's whale trades within a strike price range from $700.0 to $1400.0 in the last 30 days.

在交易期權時,看成交量和未平倉合約是一個強有力的舉措。這些數據可以幫助您追蹤超微電腦期權在給定行權價的流動性和關注度。下面,我們可以觀察到過去30天內超微電腦所有看漲和看跌的成交量和未平倉合約的演變情況,其行權價範圍從700.0美元到1400.0美元。

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

超微電腦看漲和看跌的成交量:30天概覽

Options Call Chart

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 CALL SWEEP BEARISH 07/26/24 $71.7 $69.9 $70.0 $995.00 $244.9K 25 2
SMCI CALL TRADE BULLISH 06/28/24 $64.0 $62.2 $63.55 $900.00 $235.1K 809 684
SMCI CALL SWEEP BULLISH 06/21/24 $67.2 $65.7 $67.2 $850.00 $107.5K 1.4K 330
SMCI CALL TRADE NEUTRAL 06/21/24 $33.7 $32.0 $33.0 $900.00 $99.0K 3.5K 5.2K
SMCI CALL SWEEP BULLISH 07/19/24 $65.0 $64.3 $65.0 $990.00 $97.4K 300 19
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 看漲 SWEEP 看淡 07/26/24 $71.7 $69.9 $70.0 $995.00 $244.9K 25 2
超微 看漲 交易 看好 06/28/24 $64.0 $62.2 $63.55 $900.00 $235.1K 809 684
超微 看漲 SWEEP 看好 06/21/24 $67.2 $65.7 $67.2 $850.00 $107.5K 1.4千 330
超微 看漲 交易 中立 06/21/24 $33.7 $32.0 $33.0 $900.00 $99.0千 3.5K 5.2K
超微 看漲 SWEEP 看好 07/19/24 $65.0 $64.3 $65.0 $990.00 $97.4K 300 19

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.

Super Micro Computer Inc 提供高性能服務器技術服務雲計算服務商,idc概念,大數據,高性能計算和嵌入式“物聯網”市場。其解決方案包括服務器,存儲,葉片和工作站到全架,網絡設備和服務器管理軟件。該公司採用模塊化架構方法,提供靈活性以交付定製解決方案。公司在一個運營部門運營,該部門基於創新的,模塊化的和開放式的標準架構開發和提供高性能服務器解決方案。公司超過一半的營業收入是在美國生成的,其餘收入來自歐洲,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

經過分析 Super Micro Computer 的期權交易模式之後,現在我們直接轉向公司來了解其現在的市場地位和表現

Current Position of Super Micro Computer

超微電腦的當前位置

  • With a trading volume of 4,979,959, the price of SMCI is up by 2.7%, reaching $911.37.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 49 days from now.
  • SMCI的成交量爲4,979,959,價格上漲2.7%,達到911.37美元。
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下一份盈利報告將於49天后發佈。

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.

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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