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What the Options Market Tells Us About Super Micro Computer

What the Options Market Tells Us About Super Micro Computer

期權市場告訴我們關於超微電腦的情況
Benzinga ·  07/02 21:48

Investors with a lot of money to spend have taken a bearish stance on Super Micro Computer (NASDAQ:SMCI).

有很多錢的投資家已經對超微電腦(NASDAQ:SMCI)採取了看淡的態度。

And retail traders should know.

零售交易者應該知道。

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SMCI, it often means somebody knows something is about to happen.

無論是機構還是富有的個人,我們並不清楚。但當這樣的事情發生在SMCI,通常意味着某些人知道即將發生的事情。

So how do we know what these investors just did?

那麼我們如何知道這些投資者剛剛做了什麼呢?

Today, Benzinga's options scanner spotted 16 uncommon options trades for Super Micro Computer.

今天,Benzinga的期權掃描器發現了16筆超微電腦的非常規期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 18% bullish and 43%, bearish.

這些大資金交易者的總體情緒在18%的看好和43%的看淡之間分裂。

Out of all of the special options we uncovered, 3 are puts, for a total amount of $178,310, and 13 are calls, for a total amount of $680,009.

在我們揭示的所有特殊期權中,3筆是看跌期權,總金額爲178,310美元,13筆是看漲期權,總金額爲680,009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 $400.0 to $1000.0 for Super Micro Computer over the recent three months.

根據交易活動,顯然重要投資者正在瞄準近三個月內超微電腦的價格區間從$400.0到$1000.0之間。

Volume & Open Interest Trends

成交量和未平倉量趨勢

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for Super Micro Computer's options for a given strike price.

這些數據可以幫助您跟蹤超微電腦期權在給定行權價格上的流動性和興趣。

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 activity within a strike price range from $400.0 to $1000.0 in the last 30 days.

下面,我們可以觀察所有超微電腦鯨魚活動的看漲期權和看跌期權的成交量和未平倉量,它們位於$400.0到$1000.0的行權價格區間內,在過去30天裏。

Super Micro Computer 30-Day Option Volume & Interest Snapshot

超微電腦30天期權成交量和持倉量快照

Options Call Chart

Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SMCI CALL TRADE BULLISH 07/05/24 $23.5 $22.2 $23.0 $810.00 $115.0K 361 226
SMCI PUT SWEEP BULLISH 08/16/24 $93.6 $92.5 $92.5 $820.00 $101.8K 443 4
SMCI CALL SWEEP BEARISH 07/05/24 $26.9 $25.2 $25.97 $800.00 $77.9K 1.3K 129
SMCI CALL SWEEP BEARISH 07/05/24 $25.0 $24.4 $24.4 $810.00 $75.5K 361 348
SMCI CALL SWEEP BEARISH 07/05/24 $25.3 $23.3 $24.1 $800.00 $72.3K 1.3K 129
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 交易 看好 07/05/24 $23.5 $22.2 $23.0 810.00美元 $115.0K 361 226
超微 看跌 SWEEP 看好 08/16/24 $93.6 $92.5 $92.5 $820.00 $101.8K 443 4
超微 看漲 SWEEP 看淡 07/05/24 $26.9 $25.2 $25.97 $800.00 $77.9K 1.3K 129
超微 看漲 SWEEP 看淡 07/05/24 $25.0 $24.4 $24.4 810.00美元 $75.5K 361 348
超微 看漲 SWEEP 看淡 07/05/24 $25.3 23.3美元 $24.1 $800.00 $72.3K 1.3K 129

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.

超微電腦公司提供高效的服務器技術服務,面向雲計算、數據中心、大數據、高性能計算和 "物聯網" 嵌入式市場。其解決方案包括服務器、存儲、葉片服務器、工作站、整個機架、網絡設備和服務器管理軟件。該公司採用一種模塊化的架構方法,提供靈活性以提供定製化的解決方案。該公司在一個運營部門中運營,該部門基於一種創新、模塊化和開放標準體系結構開發和提供高性能服務器解決方案。該公司的營收超過一半來自美國,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

通過研究超微電腦的期權交易模式,我們現在直接關注公司。這種轉變使我們可以深入了解其當前的市場地位和表現

Where Is Super Micro Computer Standing Right Now?

超微電腦現狀如何?

  • Trading volume stands at 117,254, with SMCI's price down by -1.53%, positioned at $799.93.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 35 days.
  • 成交量爲117,254,SMCI的價格下跌-1.53%,爲$799.93。
  • RSI指標顯示該股票可能接近超買。
  • 預計35天后公佈收益報告。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Super Micro Computer with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子、並保持對市場動態的感知來減輕這些風險。使用Benzinga Pro進行實時提醒,了解超微電腦的最新期權交易情況。

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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