Episode Details

Back to Episodes
SMCI Options Are Pricing a $3.77 Move: The Chart Model Sees Upside, Positioning Doesn’t

SMCI Options Are Pricing a $3.77 Move: The Chart Model Sees Upside, Positioning Doesn’t

Published 1 week, 1 day ago
Description

Super Micro Computer, Inc., ticker SMCI, Sunday, October 4, 2026. The stock closed Friday at $43.69. The call: neutral, with a slight bearish tilt. The options market is pricing a range of $39.92 to $47.46 into the Friday, October 9 expiration. And the one price that breaks this read is $46. A close above $46 kills the thesis. Here's the story behind it.

Read the full written analysis

Listen Now

Love PodBriefly?

If you like Podbriefly.com, please consider donating to support the ongoing development.

Support Us