SMCI250110P00031000 Option on Super Micro Computer

SMCI Stock  USD 41.72  0.43  1.02%   
Super Micro's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.11 with a put-to-call open interest ratio of 0.78 over 195 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at K, with calls trading at the volume of 7.3 K. This yields a 0.28 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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 2025-06-20 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 0.0694% per day over the life of the 2025-06-20 option contract. With Super Micro trading at USD 41.72, that is roughly USD 0.0289. 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 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
SMCI250620C0015600021162156.00.12 - 0.140.12Out
Call
SMCI250620C001540001001154.00.1 - 0.150.15Out
Call
SMCI250620C00152000333152.00.1 - 0.150.15Out
Call
SMCI250620C0015000015147150.00.11 - 0.150.13Out
Call
SMCI250620C00148000392148.00.11 - 0.160.12Out
Call
SMCI250620C00146000889146.00.11 - 0.160.09Out
Call
SMCI250620C00144000302144.00.12 - 0.170.11Out
Call
SMCI250620C00142000612142.00.12 - 0.170.11Out
Call
SMCI250620C001400001668140.00.13 - 0.180.16Out
Call
SMCI250620C00138000232138.00.14 - 0.190.14Out
Call
SMCI250620C00136000311136.00.14 - 0.190.17Out
Call
SMCI250620C00134000209134.00.15 - 0.20.18Out
Call
SMCI250620C00132000298132.00.16 - 0.210.17Out
Call
SMCI250620C001300003124130.00.17 - 0.210.18Out
Call
SMCI250620C00128000222128.00.18 - 0.220.2Out
Call
SMCI250620C00126000644126.00.19 - 0.230.18Out
Call
SMCI250620C00124000293124.00.2 - 0.240.23Out
Call
SMCI250620C00122000409122.00.21 - 0.250.23Out
Call
SMCI250620C001200002627120.00.22 - 0.260.25Out
Call
SMCI250620C00118000658118.00.23 - 0.270.23Out
Call
SMCI250620C00116000449116.00.24 - 0.290.2Out
Call
SMCI250620C00114000473114.00.26 - 0.30.29Out
Call
SMCI250620C00112000496112.00.27 - 0.310.34Out
Call
SMCI250620C001100002114110.00.29 - 0.310.31Out
Call
SMCI250620C00108000259108.00.29 - 0.350.29Out
Call
SMCI250620C00106000174106.00.32 - 0.370.32Out
Call
SMCI250620C00104000833104.00.35 - 0.380.36Out
Call
SMCI250620C00102000644102.00.35 - 0.40.35Out
Call
SMCI250620C0010000025860100.00.39 - 0.430.4Out
Call
SMCI250620C00098000534098.00.42 - 0.450.45Out
Call
SMCI250620C00096000184096.00.45 - 0.490.43Out
Call
SMCI250620C00094000149994.00.48 - 0.520.43Out
Call
SMCI250620C00092000121292.00.52 - 0.560.55Out
Call
SMCI250620C00090000818790.00.56 - 0.60.57Out
Call
SMCI250620C0008800066588.00.61 - 0.650.6Out
Call
SMCI250620C00086000133586.00.66 - 0.720.54Out
Call
SMCI250620C0008500099585.00.69 - 0.740.7Out
Call
SMCI250620C00084000203584.00.72 - 0.780.67Out
Call
SMCI250620C00082000172582.00.79 - 0.840.8Out
Call
SMCI250620C00080000879080.00.86 - 0.910.88Out
Call
SMCI250620C0007800091078.00.95 - 1.01.01Out
Call
SMCI250620C00076000117176.01.05 - 1.111.09Out
Call
SMCI250620C00075000216175.01.1 - 1.161.12Out
Call
SMCI250620C00074000297774.01.16 - 1.221.15Out
Call
SMCI250620C00072000469672.01.27 - 1.361.28Out
Call
SMCI250620C00070000645370.01.44 - 1.51.47Out
Call
SMCI250620C0006800076868.01.61 - 1.671.59Out
Call
SMCI250620C00066000138766.01.8 - 1.861.33Out
Call
SMCI250620C00065000294965.01.91 - 2.01.94Out
Call
SMCI250620C00064000269164.02.03 - 2.122.02Out
Call
SMCI250620C00062000140662.02.26 - 2.332.35Out
Call
SMCI250620C000600001473760.02.56 - 2.672.69Out
Call
SMCI250620C00058000175958.02.88 - 2.943.0Out
Call
SMCI250620C00056000211656.03.25 - 3.353.3Out
Call
SMCI250620C00055000873855.03.45 - 3.553.6Out
Call
SMCI250620C00054000123154.03.65 - 3.753.66Out
Call
SMCI250620C00052000228752.04.15 - 4.34.05Out
Call
SMCI250620C000500001199150.04.65 - 4.754.75Out
Call
SMCI250620C00049000178849.04.95 - 5.054.95Out
Call
SMCI250620C00048000327348.05.25 - 5.355.5Out
Call
SMCI250620C00047000461847.05.6 - 5.75.6Out
Call
SMCI250620C00046000257746.05.95 - 6.056.07Out
Call
SMCI250620C00045000450845.06.3 - 6.46.45Out
Call
SMCI250620C00044000110844.06.7 - 6.86.89Out
Call
SMCI250620C00043000126343.07.1 - 7.27.1Out
Call
SMCI250620C00042000216242.07.5 - 7.657.54Out
Call
SMCI250620C00041000574641.07.95 - 8.18.0In
Call
SMCI250620C000400001033840.08.45 - 8.558.45In
Call
SMCI250620C00039000456639.08.95 - 9.159.02In
Call
SMCI250620C00038000227738.09.45 - 9.69.7In
Call
SMCI250620C00037000136537.010.0 - 10.1510.05In
Call
SMCI250620C0003600096536.010.6 - 10.710.7In
Call
SMCI250620C00035000250435.011.2 - 11.311.25In
Call
SMCI250620C0003400070234.011.8 - 11.9511.96In
Call
SMCI250620C0003300058933.012.45 - 12.612.65In
Call
SMCI250620C0003200031132.013.1 - 13.413.1In
Call
SMCI250620C0003100024731.013.65 - 13.9513.77In
Call
SMCI250620C00030000224830.014.5 - 14.7514.45In
Call
SMCI250620C0002900041129.015.25 - 15.4515.27In
Call
SMCI250620C0002800043528.016.0 - 16.214.1In
Call
SMCI250620C0002700036027.016.8 - 17.116.9In
Call
SMCI250620C0002600037026.017.6 - 17.818.01In
Call
SMCI250620C00025000307125.018.45 - 18.618.32In
Call
SMCI250620C0002400041924.019.3 - 19.4519.35In
Call
SMCI250620C0002300020123.020.1 - 20.3518.1In
Call
SMCI250620C0002200060822.021.05 - 21.418.14In
Call
SMCI250620C00021000520721.021.95 - 22.119.1In
Call
SMCI250620C00020000156920.022.85 - 23.023.2In
Call
SMCI250620C0001900019619.023.65 - 24.023.74In
Call
SMCI250620C0001800016918.024.5 - 24.8520.65In
Call
SMCI250620C0001700043217.025.55 - 25.943.86In
Call
SMCI250620C0001600011416.026.45 - 26.823.3In
Call
SMCI250620C00015000159815.027.35 - 27.7527.3In
Call
SMCI250620C000140009414.028.35 - 28.827.0In
Call
SMCI250620C0001300011213.029.3 - 29.741.0In
Call
SMCI250620C0001200017612.030.3 - 30.748.51In
Call
SMCI250620C000110009111.031.2 - 31.6526.75In
Call
SMCI250620C0001000010810.032.15 - 32.5530.65In
Call
SMCI250620C0000900089.033.1 - 33.5550.0In
Call
SMCI250620C0000800068.034.1 - 34.6526.25In
Call
SMCI250620C0000700037.035.1 - 35.552.45In
Call
SMCI250620C0000600016.036.0 - 36.524.05In
Call
SMCI250620C0000500055.037.0 - 37.431.84In
Call
SMCI250620C0000400044.038.0 - 38.435.93In
Call
SMCI250620C0000300053.038.95 - 39.434.0In
Call
SMCI250620C0000200092.039.95 - 40.5537.3In
Call
SMCI250620C000010001841.040.9 - 41.5539.55In
 Put
SMCI250620P000010008011.00.0 - 0.010.01Out
 Put
SMCI250620P0000200036272.00.0 - 0.170.03Out
 Put
SMCI250620P000030003133.00.0 - 0.110.08Out
 Put
SMCI250620P00004000294.00.01 - 0.160.08Out
 Put
SMCI250620P0000500010205.00.03 - 0.10.07Out
 Put
SMCI250620P00006000396.00.04 - 0.10.13Out
 Put
SMCI250620P0000700090817.00.06 - 0.090.07Out
 Put
SMCI250620P000080001108.00.07 - 0.110.11Out
 Put
SMCI250620P0000900094289.00.09 - 0.120.14Out
 Put
SMCI250620P0001000071310.00.11 - 0.150.14Out
 Put
SMCI250620P00011000729511.00.14 - 0.170.17Out
 Put
SMCI250620P000120001147112.00.15 - 0.190.16Out
 Put
SMCI250620P00013000243213.00.18 - 0.220.33Out
 Put
SMCI250620P00014000634014.00.21 - 0.240.25Out
 Put
SMCI250620P00015000212015.00.24 - 0.280.35Out
 Put
SMCI250620P00016000117516.00.28 - 0.310.29Out
 Put
SMCI250620P00017000360217.00.32 - 0.360.4Out
 Put
SMCI250620P0001800047218.00.38 - 0.410.39Out
 Put
SMCI250620P0001900020419.00.43 - 0.470.6Out
 Put
SMCI250620P000200001043120.00.51 - 0.540.53Out
 Put
SMCI250620P00021000227721.00.59 - 0.620.6Out
 Put
SMCI250620P00022000189022.00.69 - 0.720.73Out
 Put
SMCI250620P00023000170123.00.79 - 0.830.81Out
 Put
SMCI250620P0002400038024.00.92 - 0.960.93Out
 Put
SMCI250620P00025000260725.01.06 - 1.11.11Out
 Put
SMCI250620P00026000166126.01.22 - 1.271.68Out
 Put
SMCI250620P00027000190727.01.38 - 1.451.43Out
 Put
SMCI250620P00028000182628.01.6 - 1.651.65Out
 Put
SMCI250620P0002900077229.01.83 - 1.881.92Out
 Put
SMCI250620P00030000710830.02.08 - 2.132.14Out
 Put
SMCI250620P00031000169331.02.35 - 2.42.36Out
 Put
SMCI250620P00032000155632.02.63 - 2.72.75Out
 Put
SMCI250620P00033000160233.02.96 - 3.052.98Out
 Put
SMCI250620P00034000483134.03.3 - 3.43.35Out
 Put
SMCI250620P00035000403735.03.65 - 3.753.75Out
 Put
SMCI250620P00036000571936.04.05 - 4.154.1Out
 Put
SMCI250620P00037000208137.04.45 - 4.554.55Out
 Put
SMCI250620P00038000262438.04.9 - 5.05.05Out
 Put
SMCI250620P00039000291439.05.4 - 5.55.45Out
 Put
SMCI250620P000400001008140.05.85 - 6.05.9Out
 Put
SMCI250620P00041000119241.06.4 - 6.56.45Out
 Put
SMCI250620P00042000311042.06.9 - 7.057.05Out
 Put
SMCI250620P00043000177843.07.5 - 7.67.57In
 Put
SMCI250620P00044000104644.08.05 - 8.28.24In
 Put
SMCI250620P00045000447645.08.65 - 8.88.8In
 Put
SMCI250620P00046000162546.09.3 - 9.4510.0In
 Put
SMCI250620P00047000122947.09.95 - 10.110.05In
 Put
SMCI250620P00048000172948.010.6 - 10.7510.79In
 Put
SMCI250620P00049000188949.011.3 - 11.4511.32In
 Put
SMCI250620P00050000783150.012.0 - 12.1512.25In
 Put
SMCI250620P00052000435652.013.45 - 13.613.4In
 Put
SMCI250620P00054000126754.014.95 - 15.1516.15In
 Put
SMCI250620P00055000432755.015.75 - 15.916.0In
 Put
SMCI250620P00056000588156.016.55 - 16.718.38In
 Put
SMCI250620P00058000395858.018.15 - 18.3518.4In
 Put
SMCI250620P00060000876360.019.85 - 20.021.56In
 Put
SMCI250620P00062000209962.021.5 - 21.7522.65In
 Put
SMCI250620P00064000392164.023.25 - 23.525.94In
 Put
SMCI250620P0006500041065.024.15 - 24.3526.75In
 Put
SMCI250620P00066000131466.025.0 - 25.426.25In
 Put
SMCI250620P0006800056568.026.85 - 27.228.9In
 Put
SMCI250620P00070000176770.028.65 - 29.028.83In
 Put
SMCI250620P0007200035072.030.45 - 30.7530.57In
 Put
SMCI250620P0007400078974.032.4 - 32.7534.25In
 Put
SMCI250620P0007500014375.033.3 - 33.635.2In
 Put
SMCI250620P0007600017776.034.15 - 34.634.8In
 Put
SMCI250620P0007800033178.036.1 - 36.628.67In
 Put
SMCI250620P0008000037080.038.05 - 38.3540.62In
 Put
SMCI250620P000820008482.040.0 - 40.337.8In
 Put
SMCI250620P0008400055384.041.95 - 42.434.15In
 Put
SMCI250620P000850001585.042.9 - 43.435.85In
 Put
SMCI250620P0008600011386.043.9 - 44.246.45In
 Put
SMCI250620P000880007688.045.85 - 46.339.3In
 Put
SMCI250620P0009000014790.047.75 - 48.2540.4In
 Put
SMCI250620P0009200012692.049.8 - 50.2556.0In
 Put
SMCI250620P000940009294.051.75 - 52.242.8In
 Put
SMCI250620P0009600011796.053.75 - 54.246.6In
 Put
SMCI250620P0012000030120.077.65 - 78.4580.3In
 Put
SMCI250620P001380000138.095.65 - 96.496.7In
 Put
SMCI250620P001400000140.097.65 - 98.198.6In
 Put
SMCI250620P001420000142.099.45 - 100.287.85In
 Put
SMCI250620P001440000144.0101.55 - 102.294.15In
 Put
SMCI250620P001460000146.0103.6 - 104.292.35In
 Put
SMCI250620P001480000148.0105.5 - 106.389.75In
 Put
SMCI250620P001500000150.0107.65 - 108.1113.55In
 Put
SMCI250620P001520000152.0109.55 - 110.2596.7In
 Put
SMCI250620P001540000154.0111.65 - 112.2111.07In
 Put
SMCI250620P001560000156.0113.55 - 114.45113.08In

Super Micro Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Super Total Stockholder Equity

Total Stockholder Equity

6.6 Billion

As of now, Super Micro's Total Stockholder Equity is increasing as compared to previous years.

Super Micro Corporate Management

Michael StaigerVice DevelopmentProfile
ShinChun HsuSenior BusinessProfile
George KaoSenior OperationsProfile
Don CleggSenior SalesProfile
Michael McNerneyVice SecurityProfile
When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.
Earnings Share
2.3
Revenue Per Share
35.692
Quarterly Revenue Growth
0.549
Return On Assets
0.1276
Return On Equity
0.3102
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.