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SMCI

Super Micro Computer, Inc.Close $33.32EOD only
Max Pain
$30.50
Next expiry Jun 26, 2026
Expected Move
±$2.53
7.6% from close
Price Gap
-2.82
Distance to max pain
IV Rank
26
Middle-high premium
P/C OI
0.73
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
SMCI AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 4 because all agree on pinning and range, making defined-risk trades viable; not 6 because the directional-flow conflict and mixed net premium undermine a clear directional thesis.

Where Perspectives Agree

All perspectives converge on a range-bound regime with pinning near $30-$33, supported by positive dealer gamma and heavy call accumulation, but a slight downside bias toward $30 support.

Where They Diverge

Directional sees bearish tilt due to spot above max pain, while flow interprets heavy call buying as bullish near-term; earnings notes negative net premium contradicting the bullish flow signal.

Top Trade
via theta

Sell 2026-07-31 $30/$27.50 put spread and $34/$36 call spread iron condor for net credit ~$1.50, profiting from pinning between $30 and $34.

Key Risk

Break below $30 flips dealer gamma from positive to negative, triggering accelerated selling and invalidating all bullish and range-bound theses; downside target becomes $28 or lower.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.