Manufacturing / Computer & Office Equipment
Super Micro Computer, Inc.
SMCI
$31.34
-$2.51 (-7.62%)
Price as of Nov 3, 2026 10:22 UTC
19 B
Market Cap (Large Cap)
69%
IV Rank
92.8%
Implied Volatility
Nov 03
Next Earnings
Technical Signals
as of Oct 30
Bearish
0 of 7
Trend
- Above 20-day average $35.86
- Above 50-day average $36.68
- Above 200-day average $34.79 · -5.3%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) 45d ago
- Momentum cross (20/50) Down · 6d ago
Volume
- Below-average volume 1.1x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.46
Bullish skew
Implied Volatility
92.8%
1% percentile
IV vs Realized
Options rich
30d HV 66.4%
Options Heat Map
Delta-risk grid for SMCI options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
24 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 27, 2026 | Thauberger Matthew | Grant | 10,000 | $0 | -13.3% | |
| Oct 27, 2026 | Xiao Jin | Grant | 9,000 | $0 | -13.3% | |
| Oct 27, 2026 | Liang Charles | Grant | 5,453 | $0 | -13.3% | |
| Oct 27, 2026 | Malyala Vikranth | Grant | 14,000 | $0 | -13.3% | |
| Oct 27, 2026 | Cheung Kenneth | Grant | 6,000 | $0 | -13.3% | |
| Oct 27, 2026 | Liang Charles | Grant | 10,000 | $0 | -13.3% | |
| Oct 27, 2026 | Liu Liang Chiu-Chu Sara | Grant | 5,453 | $0 | -13.3% | |
| Oct 27, 2026 | Liu Liang Chiu-Chu Sara | Grant | 10,000 | $0 | -13.3% | |
| Oct 07, 2026 | Liu Liang Chiu-Chu Sara | Sell | 100,000 | $4,502,000 | -32.4% | |
| Oct 07, 2026 | Liang Charles | Sell | 100,000 | $4,502,000 | -32.4% |
Politician Trades in SMCI
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Jul 20, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +38.3% |
| Apr 13, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +26.9% |
| Mar 23, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Feb 17, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +9.4% |
| Feb 05, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +6.8% |
| Dec 31, 2025 | John Boozman | R | Sale | $1K-$15K | — |
| Dec 11, 2025 | John Boozman | R | Purchase | $1K-$15K | -3.1% |
| Dec 11, 2025 | John Boozman | R | Purchase | $1K-$15K | -3.1% |
| Nov 12, 2025 | Gil Cisneros | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Nov 02, 2026 | Q1 2027 | $1.06 | |||
| Aug 11, 2026 | Q4 2026 | $0.98 | |||
| Aug 03, 2026 | Q4 2026 | $0.71 | |||
| Jun 30, 2026 | Q4 2026 | $0.98 | $1.70 | +74.1% | Beat |
| Mar 31, 2026 | Q3 2026 | $0.63 | $0.84 | +32.3% | Beat |
| Dec 31, 2025 | Q2 2026 | $0.50 | $0.69 | +38.7% | Beat |
| Sep 30, 2025 | Q1 2026 | $0.41 | $0.35 | -14.9% | Miss |
| Jun 30, 2025 | Q4 2025 | $0.45 | $0.41 | -8.4% | Miss |
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