Super Micro Stock Options
| SMCI Stock | USD 33.33 3.28 10.92% |
Super Micro's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 1.21 with a put-to-call open interest ratio of 0.42 over 33 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on January 10th 2025. The total put volume is at 149, with calls trading at the volume of 851. This yields a 0.18 put-to-call volume ratio.
Open Interest Against January 10th 2025 Option Contracts
2025-01-10
The chart above shows Super Micro's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Super Micro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Super Micro's option, there is no secondary market available for investors to trade.
Super Micro Maximum Pain Price Across 2025-01-10 Option Contracts
Super Micro's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Super Micro
Analyzing Super Micro's in-the-money options over time can help investors to take a profitable long position in Super Micro regardless of its overall volatility. This is especially true when Super Micro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Super Micro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Super Micro's stock while costing only a fraction of its price.
Super Micro Computer In The Money Call Balance
When Super Micro's strike price is surpassing the current stock price, the option contract against Super Micro Computer stock is said to be in the money. When it comes to buying Super Micro's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Super Micro Computer are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Super Current Options Market Mood
Super Micro's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Super Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Super Micro's options investors are not very successful. Super Micro's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Super contract
Base on the Rule 16, the options market is currently suggesting that Super Micro Computer will have an average daily up or down price movement of about 0.0756% per day over the life of the 2025-01-10 option contract. With Super Micro trading at USD 33.33, that is roughly USD 0.0252. If you think that the market is fully incorporating Super Micro's daily price movement you should consider buying Super Micro Computer options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Super Micro options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Super calls. Remember, the seller must deliver Super Micro Computer stock to the call owner when a call is exercised.
Super Micro Option Chain
When Super Micro's strike price is surpassing the current stock price, the option contract against Super Micro Computer stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Super Micro's option chain is a display of a range of information that helps investors for ways to trade options on Super. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Super. It also shows strike prices and maturity days for a Super Micro against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | SMCI250110C00020000 | 0 | 20.0 | 12.7 - 14.4 | 13.45 | In |
Call | SMCI250110C00025000 | 0 | 25.0 | 8.45 - 10.0 | 8.45 | In |
Call | SMCI250110C00026000 | 2 | 26.0 | 7.85 - 9.9 | 8.84 | In |
Call | SMCI250110C00027000 | 1 | 27.0 | 7.6 - 9.1 | 10.11 | In |
Call | SMCI250110C00028000 | 0 | 28.0 | 6.15 - 9.1 | 7.6 | In |
Call | SMCI250110C00029000 | 0 | 29.0 | 6.5 - 7.55 | 6.5 | In |
Call | SMCI250110C00030000 | 9 | 30.0 | 6.0 - 7.55 | 6.65 | In |
Call | SMCI250110C00031000 | 0 | 31.0 | 5.4 - 6.45 | 5.9 | In |
Call | SMCI250110C00032000 | 0 | 32.0 | 5.3 - 6.9 | 5.55 | In |
Call | SMCI250110C00033000 | 1 | 33.0 | 5.0 - 5.25 | 5.15 | Out |
Call | SMCI250110C00034000 | 11 | 34.0 | 4.25 - 5.2 | 4.75 | Out |
Call | SMCI250110C00035000 | 24 | 35.0 | 4.3 - 4.65 | 4.48 | Out |
Call | SMCI250110C00036000 | 21 | 36.0 | 3.5 - 4.15 | 4.1 | Out |
Call | SMCI250110C00037000 | 25 | 37.0 | 2.95 - 4.35 | 3.5 | Out |
Call | SMCI250110C00038000 | 18 | 38.0 | 3.05 - 4.05 | 3.35 | Out |
Call | SMCI250110C00040000 | 17 | 40.0 | 2.64 - 4.25 | 3.05 | Out |
Call | SMCI250110C00042000 | 1 | 42.0 | 1.94 - 2.96 | 2.13 | Out |
Call | SMCI250110C00044000 | 7 | 44.0 | 1.88 - 2.85 | 2.09 | Out |
Call | SMCI250110C00046000 | 2 | 46.0 | 1.14 - 2.96 | 1.74 | Out |
Put | SMCI250110P00020000 | 0 | 20.0 | 0.34 - 0.97 | 0.75 | |
Put | SMCI250110P00025000 | 0 | 25.0 | 1.41 - 1.98 | 1.88 | |
Put | SMCI250110P00026000 | 0 | 26.0 | 1.32 - 2.4 | 2.45 | |
Put | SMCI250110P00027000 | 0 | 27.0 | 2.06 - 3.05 | 2.53 | |
Put | SMCI250110P00028000 | 7 | 28.0 | 2.34 - 3.4 | 2.6 | Out |
Put | SMCI250110P00029000 | 1 | 29.0 | 2.93 - 3.8 | 3.14 | Out |
Put | SMCI250110P00030000 | 2 | 30.0 | 2.59 - 4.25 | 3.78 | Out |
Put | SMCI250110P00031000 | 2 | 31.0 | 3.6 - 4.35 | 4.3 | Out |
Put | SMCI250110P00032000 | 2 | 32.0 | 4.2 - 5.3 | 4.91 | Out |
Put | SMCI250110P00033000 | 3 | 33.0 | 4.1 - 5.85 | 4.25 | In |
Put | SMCI250110P00034000 | 8 | 34.0 | 5.05 - 6.7 | 6.0 | In |
Put | SMCI250110P00035000 | 16 | 35.0 | 5.85 - 7.35 | 6.55 | In |
Put | SMCI250110P00038000 | 10 | 38.0 | 7.85 - 9.0 | 6.91 | In |
Put | SMCI250110P00046000 | 8 | 46.0 | 14.05 - 16.35 | 13.2 | In |
Super Micro Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Super Total Stockholder Equity
Total Stockholder Equity |
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Super Micro Corporate Management
| Michael Staiger | VP Devel | Profile | |
| ShinChun Hsu | Senior Business | Profile | |
| George Kao | Senior Operations | Profile | |
| Don Clegg | Senior Sales | Profile | |
| Michael McNerney | Vice Security | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.61 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 1.43 | Return On Assets |
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.