thetaOwl

SMCI

Super Micro Computer, Inc.Close $30.46EOD only
Max Pain
$32.00
Next expiry Jun 18, 2026
Expected Move
±$2.91
9.6% from close
Price Gap
+1.54
Distance to max pain
IV Rank
80
High premium
P/C OI
0.70
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
SMCI AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
8.5

out of 10

8.5 not 9.5 because spot is 3.1% below max pain and the gamma flip at $30 is a near-term risk that could break the thesis if triggered.

Where Perspectives Agree

Bullish pin to $33 is reinforced by all personas: positive GEX, heavy call flow, low put/call ratio, and high confidence in upside drift from current $30.27.

Where They Diverge

No fundamental conflict — all personas agree on bullish bias; minor strategy differences (e.g., long straddle from earnings) are not contradictory to the pin thesis.

Top Trade
via theta

Sell 2026-07-10 $30/$25 put spread for $1.20 credit — defined risk, profits from pin and theta decay, support above $30.

Key Risk

Break below $30 triggers gamma flip from positive to negative, accelerating selloff toward $27 — invalidates the bullish pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.