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A Closer Look at Super Micro Computer's Options Market Dynamics

A Closer Look at Super Micro Computer's Options Market Dynamics

仔细研究超级微电脑的期权市场动态
Benzinga ·  04/17 10:18

Financial giants have made a conspicuous bullish move on Super Micro Computer. Our analysis of options history for Super Micro Computer (NASDAQ:SMCI) revealed 39 unusual trades.

金融巨头对超级微电脑采取了明显的看涨举动。我们对超级微型计算机(纳斯达克股票代码:SMCI)期权历史的分析显示了39笔不寻常的交易。

Delving into the details, we found 51% of traders were bullish, while 48% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $1,075,600, and 31 were calls, valued at $1,868,358.

深入研究细节,我们发现51%的交易者看涨,而48%的交易者表现出看跌趋势。在我们发现的所有交易中,有8笔是看跌期权,价值为1,075,600美元,31笔是看涨期权,价值1,868,358美元。

Predicted Price Range

预测的价格区间

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 $1840.0 for Super Micro Computer, spanning the last three months.

在评估了交易量和未平仓合约之后,很明显,主要的市场走势者正在关注过去三个月中超级微电脑在700.0美元至1840.0美元之间的价格区间。

Volume & Open Interest Development

交易量和未平仓合约的发展

In today's trading context, the average open interest for options of Super Micro Computer stands at 709.59, with a total volume reaching 13,627.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Super Micro Computer, situated within the strike price corridor from $700.0 to $1840.0, throughout the last 30 days.

在今天的交易背景下,超级微电脑期权的平均未平仓合约为709.59,总成交量达到13,627.00。随附的图表描绘了过去30天Super Micro Computer高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化,该走势位于行使价走势从700.0美元到1840.0美元之间。

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

超级微电脑看涨和看跌交易量:30 天概述

Options Call Chart

Significant Options Trades Detected:

检测到的重要期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SMCI PUT TRADE BEARISH 01/17/25 $890.0 $888.2 $890.0 $1840.00 $445.0K 50 5
SMCI PUT SWEEP BULLISH 07/19/24 $210.0 $208.8 $208.8 $1080.00 $355.1K 1 17
SMCI CALL TRADE BULLISH 04/26/24 $23.0 $21.2 $22.5 $1100.00 $225.0K 720 816
SMCI CALL TRADE BULLISH 04/19/24 $32.0 $30.5 $32.0 $990.00 $160.0K 684 314
SMCI CALL SWEEP BEARISH 04/19/24 $32.8 $32.7 $32.7 $1000.00 $149.9K 3.4K 2.1K
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
SMCI 贸易 粗鲁的 01/17/25 890.0 美元 888.2 美元 890.0 美元 1840.00 美元 445.0 万美元 50 5
SMCI 看涨 07/19/24 210.0 美元 208.8 美元 208.8 美元 1080.00 美元 355.1 万美元 1 17
SMCI 打电话 贸易 看涨 04/26/24 23.0 美元 21.2 美元 22.5 美元 110.00 美元 225.0 万美元 720 816
SMCI 打电话 贸易 看涨 04/19/24 32.0 美元 30.5 美元 32.0 美元 990.00 美元 160.0K 684 314
SMCI 打电话 粗鲁的 04/19/24 32.8 美元 32.7 美元 32.7 美元 1000.00 美元 149.9 万美元 3.4K 2.1K

About Super Micro Computer

关于超级微型计算机

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为云计算、数据中心、大数据、高性能计算和 “物联网” 嵌入式市场提供高性能的服务器技术服务。其解决方案包括服务器、存储、刀片和工作站到完整机架、网络设备和服务器管理软件。该公司采用模块化架构方法,为交付定制解决方案提供了灵活性。该公司在一个运营领域开展业务,该业务部门基于创新、模块化和开放标准架构开发和提供高性能服务器解决方案。该公司一半以上的收入来自美国,其余来自欧洲、亚洲和其他地区。

After a thorough review of the options trading surrounding Super Micro Computer, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在对围绕超级微电脑的期权交易进行了全面审查之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。

Present Market Standing of Super Micro Computer

超级微型计算机目前的市场地位

  • Currently trading with a volume of 2,302,898, the SMCI's price is up by 0.83%, now at $984.36.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 13 days.
  • SMCI目前的交易量为2,302,898美元,价格上涨了0.83%,目前为984.36美元。
  • RSI读数表明,该股目前可能接近超买。
  • 预计收益将在13天后发布。

What Analysts Are Saying About Super Micro Computer

分析师对超级微型计算机的看法

3 market experts have recently issued ratings for this stock, with a consensus target price of $1316.6666666666667.

3位市场专家最近发布了该股的评级,共识目标价为1316.66666666667美元。

  • In a cautious move, an analyst from JP Morgan downgraded its rating to Overweight, setting a price target of $1150.
  • An analyst from Loop Capital has decided to maintain their Buy rating on Super Micro Computer, which currently sits at a price target of $1500.
  • An analyst from Northland Capital Markets has decided to maintain their Outperform rating on Super Micro Computer, which currently sits at a price target of $1300.
  • 摩根大通的一位分析师谨慎地将其评级下调至增持,将目标股价定为1150美元。
  • Loop Capital的一位分析师已决定维持对超级微电脑的买入评级,目前的目标股价为1500美元。
  • 北国资本市场的一位分析师已决定维持其对超级微电脑的跑赢大盘评级,该评级目前的目标股价为1300美元。

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.

交易期权涉及更大的风险,但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 了解超级微电脑的最新期权交易,以获得实时警报。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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