Super Micro Stock Options Expiring on 29th of August

SMCI Stock  USD 51.70  1.84  3.69%   
Super Micro's latest option contracts expiring on August 29th 2025 are carrying combined implied volatility of 0.78 with a put-to-call open interest ratio of 0.51 over 66 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 29th 2025. The total put volume is at 894, with calls trading at the volume of 878. This yields a 1.02 put-to-call volume ratio.

Open Interest Against August 29th 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 2025-08-29 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 0.0488% per day over the life of the 2025-08-29 option contract. With Super Micro trading at USD 51.7, that is roughly USD 0.0252. 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 0.78%. 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
SMCI250829C000800005580.00.39 - 0.450.43Out
Call
SMCI250829C0007500010875.00.57 - 0.640.61Out
Call
SMCI250829C0007000012070.00.86 - 0.930.9Out
Call
SMCI250829C0006500049965.01.33 - 1.441.36Out
Call
SMCI250829C000640003364.01.45 - 1.651.57Out
Call
SMCI250829C000630001463.01.6 - 1.821.71Out
Call
SMCI250829C000620002262.01.74 - 2.031.65Out
Call
SMCI250829C000610001161.01.89 - 2.031.98Out
Call
SMCI250829C0006000044960.01.94 - 2.222.13Out
Call
SMCI250829C000590007459.02.36 - 2.462.42Out
Call
SMCI250829C0005800010558.02.41 - 2.892.62Out
Call
SMCI250829C0005700018557.02.68 - 3.053.05Out
Call
SMCI250829C0005600011856.03.15 - 3.33.18Out
Call
SMCI250829C0005500043655.03.5 - 3.653.6Out
Call
SMCI250829C0005400028354.03.85 - 4.63.95Out
Call
SMCI250829C0005300024953.04.25 - 4.354.2Out
Call
SMCI250829C0005200013452.04.65 - 4.84.7Out
Call
SMCI250829C000510008151.05.1 - 5.255.15In
Call
SMCI250829C0005000044250.05.6 - 5.755.62In
Call
SMCI250829C000490007449.06.15 - 6.36.5In
Call
SMCI250829C000480004148.06.75 - 7.556.95In
Call
SMCI250829C0004700017447.07.25 - 7.66.3In
Call
SMCI250829C00046000346.07.65 - 8.157.71In
Call
SMCI250829C000450001945.08.05 - 9.69.5In
Call
SMCI250829C00044000244.09.4 - 9.658.15In
Call
SMCI250829C000430002243.010.15 - 11.259.75In
Call
SMCI250829C000420001042.010.35 - 11.59.35In
Call
SMCI250829C000410004441.011.3 - 12.1511.84In
Call
SMCI250829C000400004440.012.6 - 13.412.6In
Call
SMCI250829C000390004439.013.45 - 13.711.89In
Call
SMCI250829C0003500010335.017.1 - 17.317.43In
Call
SMCI250829C000300005730.021.85 - 23.0521.35In
Call
SMCI250829C00025000125.026.6 - 27.928.61In
 Put
SMCI250829P00080000080.028.3 - 28.828.3In
 Put
SMCI250829P00075000075.023.55 - 24.0523.55In
 Put
SMCI250829P000700004070.018.85 - 19.1518.12In
 Put
SMCI250829P00065000065.014.25 - 14.614.25In
 Put
SMCI250829P00064000064.013.45 - 14.313.45In
 Put
SMCI250829P00063000063.011.9 - 13.311.9In
 Put
SMCI250829P00062000062.011.55 - 12.411.55In
 Put
SMCI250829P00061000061.010.95 - 11.1510.95In
 Put
SMCI250829P00060000660.010.15 - 10.310.55In
 Put
SMCI250829P00059000059.09.4 - 9.69.4In
 Put
SMCI250829P00058000458.08.65 - 8.88.81In
 Put
SMCI250829P00057000257.07.9 - 8.17.38In
 Put
SMCI250829P00056000656.06.3 - 8.27.5In
 Put
SMCI250829P000550004755.06.55 - 7.256.37In
 Put
SMCI250829P00054000954.05.9 - 6.056.0In
 Put
SMCI250829P000530002753.04.3 - 5.56.55In
 Put
SMCI250829P000520002652.03.95 - 4.854.78In
 Put
SMCI250829P000510002051.04.2 - 4.654.26Out
 Put
SMCI250829P0005000030950.03.7 - 3.83.75Out
 Put
SMCI250829P000490007449.03.05 - 3.353.4Out
 Put
SMCI250829P0004800013048.02.72 - 3.152.92Out
 Put
SMCI250829P0004700020547.02.43 - 2.652.46Out
 Put
SMCI250829P0004600011446.01.99 - 2.382.13Out
 Put
SMCI250829P0004500031245.01.61 - 1.91.87Out
 Put
SMCI250829P000440006244.01.41 - 1.621.61Out
 Put
SMCI250829P000430007343.01.29 - 1.351.33Out
 Put
SMCI250829P000420006042.01.09 - 1.151.06Out
 Put
SMCI250829P0004100011641.00.91 - 0.960.94Out
 Put
SMCI250829P0004000020540.00.76 - 0.80.74Out
 Put
SMCI250829P0003900010139.00.63 - 0.670.66Out
 Put
SMCI250829P000350005935.00.3 - 0.340.32Out
 Put
SMCI250829P00030000130.00.0 - 0.330.23Out
 Put
SMCI250829P000250007625.00.0 - 0.250.1Out

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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.