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SMCI

Super Micro Computer, Inc.Close $40.64EOD only

Max Pain

$41.50

Next expiry Jun 12, 2026

Expected Move

±$3.03

7.5% from close

Price Gap

+0.86

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.80

Slightly call-heavy

Consensus

6.0/10

Consensus signal

Published snapshot: Jun 9, 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 9, 2026 close

SMCI AI Consensus Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because flow vs directional conflict creates significant uncertainty; not 5 because near-term pinning is strong and alignment on support levels provides a tradeable window.

Where Perspectives Agree

Near-term pinning to $38.5-$41 supported by dealer gamma ($49.3M) and high IV, but direction beyond is contested.

Where They Diverge

Directional expects eventual drift to lower max pains ($34-$36), directly contradicting flow's bullish institutional accumulation; theta's put credit spread relies on support holding, conflicting with directional's bearish drift.

Top Trade

via theta

Sell 2026-07-17 $38/$36 put spread for $0.85 credit – defined risk, profits from pin, benefits from high IV.

Key Risk

Break below $37.7 support triggers dealer gamma flip to long, invalidating all theses and accelerating downside to $34 max pain.

How to Use These Reports

This ai consensus reflects the market close on June 9, 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.