SMCI
SUPER MICRO COMPUTER
$28.81
+2.33%
Option Volume
Detail
Current (06/30 9:50am)
25,789
Calls:
11,953
(46%)
Puts:
13,836
(54%)
Prior (06/22)
113,713
Calls:
97,762
(86%)
Puts:
15,951
(14%)
Current vs Prior
-77.32%
Calls:
-87.77%
(Calls)
Puts:
-13.26%
(Puts)
Prior 7-Day Total
482,162
Calls:
348,000
(72%)
Puts:
134,162
(28%)
Prior 7-Day Average
80,360
Calls:
49,714
(72%)
Puts:
19,166
(28%)
Current vs Prior 7-Day Avg
-67.91%
Calls:
-75.96%
Puts:
-27.81%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30 9:50am)
$2.99M
Calls:
$2.00M
(67%)
Puts:
$988.4K
(33%)
Prior (06/22)
$30.09M
Calls:
$28.59M
(95%)
Puts:
$1.50M
(5%)
Current vs Prior
-90.06%
Calls:
-93.00%
Puts:
-34.31%
Prior 7-Day Total
$87.67M
Calls:
$70.56M
(80%)
Puts:
$17.10M
(20%)
Prior 7-Day Average
$14.61M
Calls:
$10.08M
(80%)
Puts:
$2.44M
(20%)
Current vs Prior 7-Day Avg
-79.54%
Calls:
-80.14%
Puts:
-59.55%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30 9:50am)
1.16
Prior (06/22)
0.16
Current vs Prior
+609.44%
Prior 7-Day Average
0.69
Current vs Prior 7-Day Avg
+68.47%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30 9:50am)
2,391,887
Calls:
1,260,230
(53%)
Puts:
1,131,657
(47%)
Prior (06/22)
2,196,863
Calls:
1,184,027
(54%)
Puts:
1,012,836
(46%)
Current vs Prior
+8.88%
Prior 7-Day Total
14,126,030
Calls:
7,479,152
(53%)
Puts:
6,646,878
(47%)
Prior 7-Day Average
2,354,338
Calls:
1,246,525
(53%)
Puts:
1,107,813
(47%)
Current vs Prior 7-Day Avg
+1.59%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
12.50% | 16.04%12.50% | 16.04%16.04% | 30.13%
Prior
10.62% | 13.60%-- | ---- | --
Current vs Prior
-26.77% | -8.13%-- | ---- | --
Prior 7-Day Avg
11.22% | 14.28%-- | ---- | --
Current vs 7-Day Avg
-30.67% | -12.51%-- | ---- | --
Prior 7-Day Eod
10.62% | 13.60%-- | ---- | --
Current vs 7-Day Eod
-26.77% | -8.13%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
11.16% | 9.45%
Calls:
11.30% | 9.29%
Puts:
11.01% | 9.60%
Prior
5.54% | 6.32%
Calls:
5.17% | 8.70%
Puts:
5.91% | 3.95%
Current vs Prior
+101.44% | +49.53%
Prior 7-Day Avg
5.20% | 5.58%
Calls:
5.19% | 6.41%
Puts:
5.20% | 4.74%
Current vs 7-Day Avg
+114.75% | +69.46%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 67% call dollar volume ($2.00M). Light premium activity with dollar volume down 90% vs prior. Below-average activity with volume down 77% vs prior. Slightly bearish P/C ratio of 1.16.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:45 | BULLISH | NEUTRAL | BULLISH |
| 09:40 | BULLISH | NEUTRAL | MIXED |
| 09:35 | BULLISH | NEUTRAL | MIXED |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
11,953
Total Puts
13,836
Put/Call Ratio
1.16
Net Difference
-1,883
Prior's Put/Call Breakdown
Total Calls
97,762
Total Puts
15,951
Put/Call Ratio
0.16
Net Difference
81,811
Prior 7-Day Put/Call Summary
Total Calls
348,000
Total Puts
134,162
Average Put/Call Ratio
0.69
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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