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SMCI

Super Micro Computer, Inc.Close $32.45EOD only
Max Pain
$30.50
Next expiry Jun 26, 2026
Expected Move
±$2.12
6.5% from close
Price Gap
-1.95
Distance to max pain
IV Rank
29
Middle-high premium
P/C OI
0.72
Slightly call-heavy
Consensus
5.0/10
Range bias
Published snapshot: Jun 24, 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 24, 2026 close
SMCI AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because the put flow conflict and earnings event in 40 days introduce uncertainty that tempers conviction despite strong gamma support.

Where Perspectives Agree

Bullish pin near $31-$33, reinforced by positive GEX, dealer short-gamma support, and theta-rich premium selling opportunities.

Where They Diverge

Flow shows heavy near-term put buying at $31.5/$32, contradicting the bullish pin thesis with a bearish hedge overlay.

Top Trade
via theta

Sell 2026-07-02 $31/$30.50 put spread for $0.20 credit.

Key Risk

Break below $30 flips GEX to long, removing dealer support and triggering downside acceleration toward $28 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.