ThetaOwl

SMCI

Super Micro Computer, Inc.Technology
$23.22
Bearish
Mkt Cap: $13.94B|Float: 499.6M|SI: 17.7%|DTC: 3.6
Data as of market close Apr 2, 2026
IV Rank
0
IV Pctl
0%
HV 20d
15642.0%
52W Range
$19-$62
ATR(14)
$2.19
Exp. Move
±8.0%
P/C Ratio
0.83
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Below
Exp. Move Wide

SMCI Key Options Data

IV Rank
0%
Total GEX
$0.02B
Total DEX
$58.4M
Max Pain
$22.00
Expected Move
±8.0%
Put/Call OI
0.83
Net Premium
$-19.0M
Spot Price
$23.22

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.84±8.0%$21.37$25.06
2026-04-1715±$2.75±11.9%$20.46$25.97
2026-04-2422±$3.48±15.0%$19.74$26.70
2026-05-0129±$4.17±17.9%$19.05$27.38
2026-05-0836±$5.13±22.1%$18.08$28.35
2026-05-1543±$5.53±23.8%$17.69$28.74

Explore SMCI options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.