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SMCI

Super Micro Computer, Inc.Close $33.46EOD only

Max Pain

$31.50

Next expiry May 22, 2026

Expected Move

±$1.13

3.4% from close

Price Gap

-1.96

Distance to max pain

IV Rank

Low premium

P/C OI

0.80

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: May 21, 2026 close

End-of-day snapshot

This page reflects SMCI options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

May 21, 2026 close

SMCI AI Consensus Report

Analysis based on market close May 21, 2026

Directional Theta Gang Flow Earnings Consensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction

7.0

out of 10

7 not 8 because the resistance and pin pull conflict reduce conviction from strong alignment; if spot breaks above $34, conviction would jump to 9.

Where Perspectives Agree

All three personas agree on a bullish drift with dealer gamma pinning supporting upside towards $36, though near-term resistance at $33.5-$34 may cap moves.

Where They Diverge

Directional sees resistance capping upside and potential pin to $32, while Flow is aggressively bullish and ignores near-term resistance. Earnings highlights put hedging that contradicts the pure bullish thesis.

Top Trade

via directional

Buy 2026-06-05 $34.50/$36.50 call spread for $0.85 debit

Key Risk

Break below $32 (max pain) flips gamma pin to bearish, accelerating to $31.5 support; put activity at $29 confirms downside hedging.

How to Use These Reports

This ai consensus reflects the market close on May 21, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.