SMCI Options Flow
Super Micro Computer Inc.
Track SMCI options flow, gamma exposure, and unusual activity in real-time.
Recent SMCI Options Flow
Live institutional order flow from the Options Flow scanner
| Time | Type | Strike | Expiry | Premium | Sentiment |
|---|---|---|---|---|---|
| 3:48 PM | CALL SWEEP | $45 | 3/21/26 | $345,000 | BULLISH |
| 3:15 PM | PUT BLOCK | $40 | 2/28/26 | $234,000 | BEARISH |
| 2:42 PM | CALL SWEEP | $48 | 4/17/26 | $445,000 | BULLISH |
| 2:08 PM | CALL BLOCK | $46 | 3/21/26 | $567,000 | BULLISH |
| 1:35 PM | PUT SWEEP | $42 | 3/7/26 | $285,000 | BEARISH |
| 12:48 PM | CALL BLOCK | $50 | 4/17/26 | $645,000 | BULLISH |
| 11:32 AM | PUT SWEEP | $38 | 2/28/26 | $167,000 | NEUTRAL |
| 10:42 AM | CALL BLOCK | $52 | 4/17/26 | $738,000 | BULLISH |
Double-click any trade in the live product to see detailed charts and P&L tracking
SMCI Gamma Exposure Dashboard
Interactive GEX analysis with heatmap, chart, and table views
| Strike | 2/21 | 2/24 | 2/28 | 3/21 | 3/7 | 4/18 |
|---|---|---|---|---|---|---|
| $43 | 27.1M | 23.0M | 18.9M | 10.8M | 14.9M | 6.8M |
| $42 | 3.6M | 3.0M | 2.5M | 1.4M | 2.0M | 890K |
| $41 | -4.3M | -3.6M | -3.0M | -1.7M | -2.3M | -1.1M |
SMCI Options Market Statistics
Key metrics for Super Micro Computer Inc.
About SMCI Options
Super Micro Computer builds AI server infrastructure and liquid cooling solutions for datacenters. Options flow in SMCI reveals positioning around AI capex cycles, NVDA GPU demand, and datacenter buildout. SMCI is a leveraged AI infrastructure play - it amplifies hyperscaler spending trends.
Reading SMCI Options Flow
SMCI flow spikes around earnings and NVDA product launches. Watch for call sweeps when hyperscaler capex guidance is raised - SMCI benefits from AI server demand. The stock's accounting concerns and short interest create volatile flow patterns. Large put blocks may reflect skepticism, not just hedging.
SMCI Gamma Exposure Insights
SMCI gamma exposure is extremely volatile due to the stock's recent price swings and accounting uncertainty. Dealers are often short gamma, amplifying both rallies and selloffs. The stock's low liquidity relative to market cap means GEX levels are small but impactful. Watch for flip level breaks during earnings or short squeezes.
Related Concepts
Learn more about the key terms for SMCI options trading
Frequently Asked Questions
SMCI options flow tracks positioning in Super Micro Computer options, driven by AI server demand, datacenter buildout, and accounting/governance concerns. SMCI flow is volatile and speculative - large call volume may signal squeeze potential, not fundamental conviction.
SMCI GEX reveals dealer positioning under high volatility and short interest. The stock often trades in negative gamma, amplifying moves. Low liquidity means GEX flips can create violent intraday reversals. Watch for gamma squeezes during short covering or earnings beats.
Unusual SMCI activity often precedes earnings volatility or short squeezes. Large call sweeps during AI hype cycles signal speculative positioning. Put blocks may reflect accounting concerns or skepticism about sustainability. SMCI flow is noisier than other AI plays - cross-reference with news.
SMCI has high short interest due to accounting concerns (delayed 10-K filings, auditor changes) and valuation skepticism. The stock's AI narrative creates retail speculation, while institutional caution keeps short interest elevated. This creates squeeze potential and high options implied volatility.
Start tracking SMCI options flow today
7-day free trial.
Cancel anytime. $74.99/mo or $49.99/mo annual.