SMCI

Super Micro Computer Inc Technology Bullish Trend flat

$38.46 Market closed +9.35% Tape +57.38 (-0.2 vs prior)

Updated 2026-08-25 19:57:34 · conf 94 · quality 96 · Bullish · tier 1

Call vol 118,467 · Put vol 29,739 · Call OI 162,405 · Put OI 49,449 · P/C vol 0.25

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Day range $38.46 — $38.46

52-week range $19.48 — $58.78

$38.46

Open

$38.46

Prev close

25.4B

Mkt cap

20.36

P/E

+57.4

Composite

Confidence

Quality

0.97

Stability

20.36

P/E (fwd 8.36)

2.059

Beta

25.4B

Mkt cap

54.8

Stable composite

+90

Tape÷Price · Overbought

Why this read

Composite

+57 +bullish

|composite|
OI bias

77% calls +27pp

211,854 total
Vol bias

80% calls +bullish

148,206 vol
Stability

0.97 +stable

7d rolling
Confidence

94 +high

qual 96
Composite Δ

-0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

118,467

Call volume

29,739

Put volume

162,405

Call OI

49,449

Put OI

0.25

P/C vol

0.30

P/C OI

$38.50

Wall strike

18,961

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 35 · Retail/opt 80 · mixed

Alignment: MixedInsiders: SellStreet: SellOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:14:20

Earnings backtest

No earnings backtest yet. The cron will populate this once SMCI has enough reported quarters.

Fundamentals & ownership

$58.78

52w high

$19.48

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1963 total on record · tape Δ -0.2

WhenPriceTapeStable

2026-08-20 01:39:43 37.41 47.75 —

2026-08-20 01:45:21 37.41 47.75 —

2026-08-20 01:49:07 37.41 47.75 —

2026-08-20 01:54:25 37.41 47.75 —

2026-08-20 02:00:37 37.41 47.75 —

2026-08-20 02:04:09 37.41 47.75 —

2026-08-20 02:09:24 37.41 47.75 —

2026-08-20 02:15:20 37.41 47.75 —

2026-08-20 02:19:07 37.41 47.75 —

2026-08-20 02:24:29 37.41 47.75 —

2026-08-20 02:30:28 37.41 47.75 —

2026-08-20 02:34:09 37.41 47.75 —

2026-08-20 02:39:25 37.41 47.75 —

2026-08-20 02:45:21 37.41 47.75 —

2026-08-20 02:49:07 37.41 47.75 —

2026-08-20 02:54:26 37.41 47.75 —

2026-08-20 03:00:39 37.41 47.75 —

2026-08-20 03:04:10 37.41 47.75 —

2026-08-20 03:09:38 37.41 47.75 —

2026-08-20 03:15:22 37.41 47.75 —

2026-08-20 03:19:08 37.41 47.75 —

2026-08-20 03:24:43 37.41 47.75 —

2026-08-20 03:30:30 37.41 47.75 —

2026-08-20 03:34:09 37.41 47.75 —

2026-08-20 03:39:27 37.41 47.75 —