SMCI — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Super Micro Computer, Inc.
Technology · $23.22
4.4
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-41.8%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Super Micro Computer, Inc.
Super Micro builds AI-optimized server and storage solutions. Extreme volatility, no dividend, driven by AI demand narratives and past accounting concerns. Very rich premiums but massive swings require wide strikes. Highly regime-sensitive to AI spending cycles. Not for the faint-hearted.
Computer Hardware
Market Cap
$13.9B
P/E Ratio
16.9
Beta
1.63
52-Week Range Current: $23.22
$19.48 $62.36
Earnings
2026-05-05
30 days away
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