Unusual Options Activity in Super Micro Computer (NASDAQ: SMCI)

Recent trading activity reveals that large investors are displaying a bullish outlook on Super Micro Computer (SMCI). This trend was highlighted by unusual options trading patterns that were tracked today.

The data collected from publicly available options records shows that hefty financial players could be positioning themselves for significant changes concerning SMCI. While it is unclear whether these investors are institutions or affluent individuals, such noteworthy activity typically suggests that important news may be on the horizon.

Today, Benzinga's options scanner detected 123 atypical options trades involving Super Micro Computer. This level of activity is not common, indicating that major investors are getting involved.

The disposition of these significant trades appears to be divided, with approximately 49% showing a bullish sentiment and around 35% being bearish. Out of the identified trades, there were 33 put options totaling approximately $2,616,032, and 90 call options amounting to about $7,182,497.

Projected Price Targets

By analyzing the volume and open interest in these options contracts, it seems that large investors are targeting a price range for Super Micro Computer between $15.00 and $120.00 over the past quarter.

Analyzing Volume & Open Interest

In the current trading landscape, Super Micro Computer's average open interest stands at 6,988.72, with the total trading volume reaching 1,068,273.00. The provided charts reveal trends in call and put option volumes and open interest for high-value trades focused on SMCI, illustrating activities over the last 30 days.

30-Day Overview of Call and Put Volume

An overview of the trades includes key details regarding the largest options detected. This data highlights significant bullish and bearish positions taken by traders.

Details of Major Options Trades:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiry Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
SMCI	PUT	SWEEP	BEARISH	01/15/27	$6.7	$6.65	$6.7	$26.00	$1.0M	815	1.5K
SMCI	CALL	SWEEP	BULLISH	02/28/25	$8.35	$8.3	$8.35	$40.00	$668.0K	12.7K	2.1K
SMCI	CALL	TRADE	BULLISH	01/15/27	$13.6	$13.4	$13.6	$75.00	$272.0K	8.4K	691
SMCI	CALL	SWEEP	BULLISH	01/15/27	$13.6	$13.2	$13.6	$75.00	$235.2K	8.4K	3.0K
SMCI	CALL	TRADE	BULLISH	04/17/25	$15.85	$15.8	$15.85	$33.00	$158.5K	3.7K	458

About Super Micro Computer

Super Micro Computer Inc. specializes in providing high-performance server technology and services tailored for markets such as cloud computing, data centers, big data applications, high-performance computing, and the Internet of Things (IoT). The company offers a wide array of solutions that include servers, storage systems, and networking devices. Super Micro emphasizes a modular architectural approach that allows for highly customizable solutions. The majority of its revenue is generated in the United States, with additional income coming from Europe, Asia, and other markets.

Current Position of Super Micro Computer

As of now, Super Micro Computer's trading volume totals approximately 103,065,569, with the stock price up by 10.64%, currently positioned at $46.78. Relative strength index (RSI) indicators suggest that the stock may be overbought, which is an important consideration for investors. Meanwhile, an earnings announcement for the company is anticipated in the next 11 days.

Analysts' Insights on Super Micro Computer

In the last month, five industry analysts have shared their perspectives on SMCI, assigning an average target price of $44.4. Notably, an analyst from JP Morgan maintains an Underweight rating with a target of $35, while another from Northland Capital Markets has downgraded to an Outperform rating, adjusting the target to $57. Analysts from Loop Capital continue to endorse a Buy position with a target price of $50, and another from the same firm maintains a target of $40. Lastly, an analyst from Wedbush holds a Neutral rating for the company with a target set at $40.

Investing in options carries higher risks than trading stocks but can provide greater profit potential. Experienced options traders typically manage these risks through continuous education, strategic trading, and closely following market trends. To stay updated on the latest options activity surrounding Super Micro Computer, real-time alerts are available through dedicated financial platforms.

options, trading, SuperMicro