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SMCI

Super Micro Computer, Inc.Close $41.64EOD only
Max Pain
$40.00
Next expiry Jun 12, 2026
Expected Move
±$3.90
9.3% from close
Price Gap
-1.64
Distance to max pain
IV Rank
55
Middle-high premium
P/C OI
0.76
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 5, 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
Jun 5, 2026 close
SMCI AI Consensus Report
Analysis based on market close June 8, 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 while alignment is strong, the conflict between bullish flow and extreme put IV hedging reduces confidence; a break below $40 would flip the pin thesis.

Where Perspectives Agree

All personas converge on bullish bias with dealer gamma pinning near $40, supported by positive GEX, bullish flow, and elevated IV.

Where They Diverge

Flow sees bullish premium accumulation, but theta flags extreme front-week put IV (173%) indicating heavy hedging that could precede a downside move, contradicting the outright bullish thesis.

Top Trade
via theta

Sell 2026-07-02 $40/$38 put spread for $0.55 credit

Key Risk

Break below $40 removes dealer gamma support, triggering put hedging unwinds and accelerating decline to $38.90 support.

How to Use These Reports
This ai consensus reflects the market close on June 8, 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.