ThetaOwl

Expected Move — SMCI

Data as of market close Apr 2, 2026

SMCI Expected Move Data

Nearest Expiry
2026-04-10
Expected Move
±8.0%
Expected Range
$21.37–$25.06
Days to Expiry
8
ATM Strike
$23.00
Spot Price
$23.22

Expected Move by Expiration (spot: $23.22)

Expected Move by Expiration

ExpirationDTEATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-108$23.00±$1.84±8.0%$21.37$25.06
2026-04-1715$23.00±$2.75±11.9%$20.46$25.97
2026-04-2422$23.00±$3.48±15.0%$19.74$26.70
2026-05-0129$23.00±$4.17±17.9%$19.05$27.38
2026-05-0836$23.00±$5.13±22.1%$18.08$28.35
2026-05-1543$23.00±$5.53±23.8%$17.69$28.74
2026-06-1877$23.00±$7.15±30.8%$16.07$30.37
2026-07-17106$23.00±$8.25±35.5%$14.97$31.47
2026-08-21141$23.00±$9.12±39.3%$14.09$32.34
2026-09-18169$23.00±$10.27±44.3%$12.94$33.49
2026-11-20232$23.00±$12.15±52.3%$11.07$35.37
2026-12-18260$23.00±$12.72±54.8%$10.49$35.94
2027-01-15288$23.00±$13.62±58.7%$9.59$36.84
2027-03-19351$23.00±$14.38±61.9%$8.84$37.59
SMCI expected move by expiration
ExpirationDays to ExpiryATM StrikeExpected MoveMove %Lower BoundUpper Bound
2026-04-108231.847.9521.3725.06
2026-04-1715232.7511.8620.4625.97
2026-04-2422233.4814.9919.7426.7
2026-05-0129234.1717.9419.0527.38
2026-05-0836235.1322.1118.0828.35
2026-05-1543235.5323.7917.6928.74
2026-06-1877237.1530.7916.0730.37
2026-07-17106238.2535.5314.9731.47
2026-08-21141239.1239.314.0932.34
2026-09-181692310.2744.2512.9433.49
2026-11-202322312.1552.3311.0735.37
2026-12-182602312.7254.810.4935.94
2027-01-152882313.6258.689.5936.84
2027-03-193512314.3861.918.8437.59

Check the expected price move for SMCI by expiration date, derived from options pricing. Compare implied moves across timeframes to gauge how much the market expects the stock to move.