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SMCI Options Surge: Aggressive Outlook Drives Market Activity

Harrison BrooksFriday, Feb 14, 2025 9:44 pm ET
7min read



Super Micro Computer (SMCI) stock options have seen a significant surge in activity following the company's recent outlining of an aggressive revenue outlook. This development has caught the attention of investors and traders alike, driving up the demand for SMCI options. In this article, we will explore the factors contributing to this surge in options activity and discuss the implications for investors and traders.

SMCI, ADP Basic Earnings per Share YoY, Debt-to-Equity Ratio...


Aggressive Revenue Outlook

Super Micro Computer has recently outlined an ambitious revenue growth plan, with projections indicating a significant increase in revenue for fiscal 2026. This aggressive outlook has sparked optimism among investors and traders, leading to an increase in call options activity. The company's strong financial performance and positive analyst ratings have further bolstered this sentiment.

Options Activity Surge

The surge in SMCI options activity can be attributed to several factors:

1. Bullish Sentiment: A majority of traders (46%) have expressed bullish sentiments, while only 30% have shown bearish tendencies. This positive sentiment has driven up the demand for call options.
2. Increased Call Options: There were 152 call options traded, valued at $10,768,532, compared to 31 put options valued at $1,765,633. This disparity indicates that traders are expecting the stock price to rise.
3. Major Market Movers' Focus: Significant players are focusing on a price band between $700.0 and $1400.0 for Super Micro Computer, suggesting that the stock's movement within this range is of interest to major market movers.
4. Upgrade to OptionCharts Premium: The upgrade to OptionCharts Premium has likely contributed to the increased options activity, as it provides users with access to all charts, ad-free browsing, and other exclusive features.

Implications for Investors and Traders

The aggressive revenue outlook and the surge in SMCI options activity have several implications for investors and traders:

1. Increased Perceived Value: The bullish revenue outlook and positive analyst ratings have led to an increase in the perceived value of SMCI options, making them more attractive to investors and traders.
2. Higher Volatility: The aggressive revenue outlook and increased options activity can lead to higher volatility in SMCI's stock price, as the market closely watches the company's progress towards its ambitious targets.
3. Potential for Higher Returns: With increased perceived value and higher volatility, there is potential for higher returns on SMCI options. However, this also comes with higher risk, as missing targets could lead to significant losses.
4. Risk Management: The aggressive revenue outlook and increased options activity highlight the importance of risk management for investors and traders. Effective risk management strategies, such as setting stop-loss orders or using options spreads, are crucial to mitigate potential losses.

In conclusion, the aggressive revenue outlook for fiscal 2026 has driven a surge in SMCI options activity, with bullish sentiment and increased call options contributing to this trend. This development has implications for investors and traders, who should consider the increased perceived value, higher volatility, potential for higher returns, and the importance of risk management strategies when trading SMCI options.
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BenGrahamButler
02/15
$SMCI RIP to those who sold at 26 💀💀💀
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LarryKingsGhost
02/15
$SMCI I'm a time traveler. I just got back from 2026. SMCI will hit $900 a share by July 2025
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MirthandMystery
02/15
@LarryKingsGhost Really? What’s the scoop in 2026?
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cfeltus23
02/15
@LarryKingsGhost Bruh, that's a bold claim.
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Didntlikedefaultname
02/15
$SMCI BDO is working on the finances, making sure the report gets filed on time. They're one of the biggest accounting firms globally. It's getting filed
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ButterscotchNo2791
02/15
$SMCI Was it bad of me to check this thread as soon as I posted it with my girlfriend?
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mrkitanakahn
02/15
$SMCI keeps going strong. Should be a smooth ride to 75 or 80 after the 10k drop next week. Then maybe a slower rise back to 120.
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Elichotine
02/15
$SMCI $RDDT $MSTR $SPY Want a Steve the Bull DISCORD? Hurry up typing all these lottery ticket plays 🇺🇸🏆🚀🎰
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BeeBaBoop
02/15
$SMCI $500 stock! Mark this post! 7 figures!
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yeahyoubored
02/15
$SMCI once the 10k is filed, don't sell, just add more when it dips, this one's headed for big gains
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SelectHuckleberrys
02/15
$SMCI what's going on I've got 3 days to figure this out
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jstanfill93
02/15
@SelectHuckleberrys Holding SMCI for 3 days sounds like a short play. What’s your target for this hold?
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shackofcards
02/15
46% bulls, 30% bears? That's a clear bias towards $SMCI mooning. Watch those call options!
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SeriousTsuki
02/15
$SMCI flying under the radar? Major market movers are eyeing it. Time to see if it delivers.
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HotAspect8894
02/15
Bullish vibes all around, who's riding this wave?
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Direct_Name_2996
02/15
@HotAspect8894 Riding it? More like surfing.
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CyberShellSecurity
02/15
152 calls vs 31 puts. Traders are betting big on SMCI's price rise. Are you in on this action?
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Frozen_turtle__
02/15
@CyberShellSecurity What's your target for SMCI?
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Dosimetry4Ever
02/15
Upgrade to OptionCharts Premium might've sparked some FOMO. But do your DD, don't just chase trends.
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priviledgednews
02/15
@Dosimetry4Ever True, DYOR, no FOMO.
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Empty_Somewhere_2135
02/15
SMCI's growth plan looks legit, let's see if they deliver.
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Roneffect
02/15
@Empty_Somewhere_2135 What do you think about their competition?
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