Super Micro Stock Options Expiring on 22nd of August

SMCI Stock  USD 49.86  1.64  3.18%   
Super Micro's latest option contracts expiring on August 22nd 2025 are carrying combined implied volatility of 0.79 with a put-to-call open interest ratio of 0.52 over 69 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 22nd 2025. The total put volume is at 901, with calls trading at the volume of 1.7 K. This yields a 0.53 put-to-call volume ratio.

Open Interest Against August 22nd 2025 Option Contracts

The chart above shows Super Micro's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Super Micro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Super Micro's option, there is no secondary market available for investors to trade.

Super Micro Maximum Pain Price Across 2025-08-22 Option Contracts

Super Micro's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Super Micro Computer In The Money Call Balance

When Super Micro's strike price is surpassing the current stock price, the option contract against Super Micro Computer stock is said to be in the money. When it comes to buying Super Micro's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Super Micro Computer are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Super Current Options Market Mood

Super Micro's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Super Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Super Micro's options investors are not very successful. Super Micro's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Super contract

Base on the Rule 16, the options market is currently suggesting that Super Micro Computer will have an average daily up or down price movement of about 0.0494% per day over the life of the 2025-08-22 option contract. With Super Micro trading at USD 49.86, that is roughly USD 0.0246. If you think that the market is fully incorporating Super Micro's daily price movement you should consider buying Super Micro Computer options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Super Micro Option Chain

When Super Micro's strike price is surpassing the current stock price, the option contract against Super Micro Computer stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Super Micro's option chain is a display of a range of information that helps investors for ways to trade options on Super. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Super. It also shows strike prices and maturity days for a Super Micro against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
SMCI250822C00080000080.00.1 - 0.390.38Out
Call
SMCI250822C000750001475.00.33 - 0.410.41Out
Call
SMCI250822C0007000022570.00.53 - 0.60.57Out
Call
SMCI250822C0006500029365.00.84 - 0.940.87Out
Call
SMCI250822C000640004064.00.93 - 1.031.44Out
Call
SMCI250822C00063000863.01.04 - 1.131.05Out
Call
SMCI250822C0006200021762.01.17 - 1.241.25Out
Call
SMCI250822C000610007661.01.23 - 1.371.36Out
Call
SMCI250822C0006000049260.01.42 - 1.521.51Out
Call
SMCI250822C000590002459.01.55 - 1.691.67Out
Call
SMCI250822C000580008958.01.59 - 1.881.87Out
Call
SMCI250822C0005700024757.02.0 - 2.082.09Out
Call
SMCI250822C0005600031156.02.15 - 2.462.32Out
Call
SMCI250822C0005500072755.02.49 - 2.562.6Out
Call
SMCI250822C0005400018554.02.76 - 2.862.85Out
Call
SMCI250822C0005300057453.03.05 - 3.23.15Out
Call
SMCI250822C0005200051152.03.45 - 3.553.52Out
Call
SMCI250822C000510008651.03.8 - 4.053.85Out
Call
SMCI250822C0005000050150.04.25 - 4.44.3Out
Call
SMCI250822C0004900011449.04.75 - 4.94.9In
Call
SMCI250822C000480009948.05.25 - 5.45.3In
Call
SMCI250822C000470007347.05.8 - 5.955.89In
Call
SMCI250822C000460002946.06.4 - 6.66.6In
Call
SMCI250822C000450003445.07.05 - 7.27.13In
Call
SMCI250822C000440001844.07.65 - 8.07.7In
Call
SMCI250822C00043000843.08.0 - 8.9510.45In
Call
SMCI250822C000420006242.09.2 - 9.9512.25In
Call
SMCI250822C000410001341.09.15 - 11.110.15In
Call
SMCI250822C0004000084340.010.65 - 11.6511.13In
Call
SMCI250822C00039000939.011.5 - 13.113.61In
Call
SMCI250822C00038000138.012.35 - 12.910.95In
Call
SMCI250822C00037000237.013.35 - 13.713.7In
Call
SMCI250822C00035000635.015.2 - 15.516.85In
Call
SMCI250822C000300001030.020.0 - 21.1523.5In
 Put
SMCI250822P00080000080.030.0 - 30.530.0In
 Put
SMCI250822P00075000075.025.05 - 25.525.05In
 Put
SMCI250822P00070000170.020.1 - 20.6517.17In
 Put
SMCI250822P000650001165.014.9 - 16.6514.15In
 Put
SMCI250822P00064000064.014.2 - 15.814.2In
 Put
SMCI250822P00063000063.013.75 - 14.113.75In
 Put
SMCI250822P00062000062.012.35 - 14.012.35In
 Put
SMCI250822P00061000061.011.35 - 12.5511.35In
 Put
SMCI250822P000600002060.011.1 - 11.59.61In
 Put
SMCI250822P00059000059.010.35 - 10.6510.35In
 Put
SMCI250822P00058000558.09.65 - 9.857.23In
 Put
SMCI250822P00057000757.08.85 - 9.059.18In
 Put
SMCI250822P000560001856.08.1 - 8.38.2In
 Put
SMCI250822P000550003655.07.4 - 7.67.55In
 Put
SMCI250822P000540009254.06.65 - 6.956.65In
 Put
SMCI250822P000530005253.05.8 - 6.156.1In
 Put
SMCI250822P000520005052.05.35 - 5.55.95In
 Put
SMCI250822P000510005151.04.75 - 4.94.9In
 Put
SMCI250822P0005000041250.04.2 - 4.354.17Out
 Put
SMCI250822P000490006649.03.65 - 3.83.7Out
 Put
SMCI250822P0004800014148.03.2 - 3.33.14Out
 Put
SMCI250822P000470009447.02.75 - 2.882.85Out
 Put
SMCI250822P0004600010346.02.31 - 2.562.37Out
 Put
SMCI250822P0004500087145.01.89 - 2.112.0Out
 Put
SMCI250822P0004400012744.01.71 - 1.861.7Out
 Put
SMCI250822P0004300012543.01.25 - 1.491.43Out
 Put
SMCI250822P000420009342.01.19 - 1.261.22Out
 Put
SMCI250822P000410004941.00.99 - 1.040.99Out
 Put
SMCI250822P0004000026440.00.82 - 0.860.82Out
 Put
SMCI250822P000390001939.00.67 - 0.710.7Out
 Put
SMCI250822P0003800010238.00.55 - 0.610.55Out
 Put
SMCI250822P000370001837.00.45 - 0.490.55Out
 Put
SMCI250822P000360004236.00.37 - 0.410.39Out
 Put
SMCI250822P0003500020635.00.31 - 0.340.35Out
 Put
SMCI250822P00030000930.00.12 - 0.240.14Out

Super Micro Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Super Total Stockholder Equity

Total Stockholder Equity

5.69 Billion

As of now, Super Micro's Total Stockholder Equity is increasing as compared to previous years.

Super Micro Corporate Management

Michael StaigerVice DevelopmentProfile
ShinChun HsuSenior BusinessProfile
Don CleggSenior SalesProfile
Michael McNerneySenior MarketingProfile
David WeigandCFO, VPProfile
Joseph ChangGeneral CounselProfile
When determining whether Super Micro Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Super Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Super Micro Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Super Micro Computer Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
1.84
Revenue Per Share
36.502
Quarterly Revenue Growth
0.195
Return On Assets
0.0837
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.