Manufacturing / Computer & Office Equipment
Super Micro Computer, Inc.
SMCI
$31.38
+$3.05 (+10.65%)
Price as of Aug 4, 2026 21:44 UTC
19 B
Market Cap (Large Cap)
87%
IV Rank
101.8%
Implied Volatility
Aug 11
Next Earnings
Technical Signals
as of Aug 3
Bearish
2 of 7
Trend
- Above 20-day average $28.42
- Above 50-day average $29.93
- Above 200-day average $34.96 · -18.1%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 22d ago
Volume
- Below-average volume 0.6x 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
0.44
Bullish skew
Implied Volatility
101.8%
1% percentile
IV vs Realized
Options rich
20d HV 88.3%
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
16 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Exercise | 830 | $0 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Tax_withholding | 448 | $12,387 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Exercise | 510 | $0 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Tax_withholding | 276 | $7,631 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Exercise | 273 | $0 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Tax_withholding | 148 | $4,092 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Exercise | 830 | $0 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Exercise | 510 | $0 | |
| Jul 01, 2026 | Liu Liang Chiu-Chu Sara | Exercise | 273 | $0 | |
| Jul 01, 2026 | Liang Charles | Exercise | 830 | $0 |
Politician Trades in SMCI
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| Apr 13, 2026 | Ro Khanna | D | Sale | $1K-$15K |
| Mar 23, 2026 | Ro Khanna | D | Sale | $1K-$15K |
| Feb 17, 2026 | Ro Khanna | D | Purchase | $1K-$15K |
| Feb 05, 2026 | Ro Khanna | D | Purchase | $1K-$15K |
| Dec 11, 2025 | John Boozman | R | Purchase | $1K-$15K |
| Dec 11, 2025 | John Boozman | R | Purchase | $1K-$15K |
| Nov 12, 2025 | Gil Cisneros | D | Sale | $1K-$15K |
| Sep 05, 2025 | Gil Cisneros | D | Purchase | $1K-$15K |
| May 02, 2025 | Tim Moore | R | Sale | $15K-$50K |
| Apr 30, 2025 | Tim Moore | R | Purchase | $15K-$50K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 03, 2026 | Q4 2026 | $0.71 | |||
| 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 |
| Mar 31, 2025 | Q3 2025 | $0.51 | $0.31 | -39.3% | Miss |
Track SMCI with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for SMCI and your entire portfolio.