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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
0
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 22, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction
7.0

out of 10

7 not 8 because earnings 74 days out limits near-term catalyst, and the extreme put skew introduces tail risk that reduces certainty in the pin.

Where Perspectives Agree

Strong gamma pinning and bullish flow support a range-bound move near $33-$36, with dealer short-gamma amplifying any break.

Where They Diverge

Directional bullish call spread expects upside to $36, while theta short strangle profits from range — these are compatible if spot remains below $36, but a break above $36 would hurt the strangle while benefiting the call spread.

Top Trade
via theta

Sell 2026-05-29 $33/$31 put spread and $38/$40 call spread iron condor for $0.85 credit.

Key Risk

Break below $31.47 or above $40 flips dealer gamma and triggers stop-losses, invalidating the range thesis and accelerating directional move.

How to Use These Reports
This ai consensus reflects the market close on May 22, 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.