SMCI News & Events

Moderately bullish activity in Super Micro (SMCI), with shares up 14c, or 0.51%, near $28.70. Options volume relatively light with 90k contracts traded and calls leading puts for a put/call ratio of 0.56, compared to a typical level near 0.56. Implied volatility (IV30) is higher by 2.4 points near 84.7,in the top quartile of the past year, suggesting an expected daily move of $1.53. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Super Micro (SMCI) will report earnings after the close on None.Option markets are pricing in a 50% probability of a move greater than 0.0% or $0.00.

Mixed options sentiment in Super Micro (SMCI), with shares up $1.05, or 4.52%, near $24.27. Options volume running well above average with 97k contracts traded and calls leading puts for a put/call ratio of 0.24, compared to a typical level near 0.58. Implied volatility (IV30) dropped 1.08 near 86.87,in the top quartile of the past year, suggesting an expected daily move of $1.33. Put-call skew steepened, indicating increased demand for downside protection.

Notable gainers among liquid option names this morning include Super Micro (SMCI) $25.15 +1.93, Texas Pacific Land Trust (TPL) $406.53 +28.56, Broadcom (AVGO) $372.61 +17.70, Advanced Micro Devices (AMD) $247.97 +11.33, and Vertiv Holdings (VRT) $296.10 +8.46.