Super Micro Computer Inc. (SMCI)
NASDAQ: SMCI
· Real-Time Price · USD
45.49
-0.58 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
45.49
0.00%
Pre-market: Aug 15, 2025, 06:12 AM EDT
SMCI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SMCI across all expirations is 219,345.32 shares per 1% move, with 882,916.88 from calls and 663,571.56 from puts. The put-call GEX ratio of 0.75 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 128,774.36 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
SMCI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 145,130.91 | -114,818.75 | 30,312.16 | 0.79 |
| Aug 29, 25 | 44,643.51 | -47,700.7 | -3,057.19 | 1.07 |
| Sep 5, 25 | 24,368.93 | -15,204.17 | 9,164.76 | 0.62 |
| Sep 12, 25 | 12,833.47 | -9,157.09 | 3,676.38 | 0.71 |
| Sep 19, 25 | 259,530.46 | -130,756.1 | 128,774.36 | 0.50 |
| Sep 26, 25 | 3,340.03 | -2,503.8 | 836.23 | 0.75 |
| Oct 17, 25 | 35,249.2 | -35,743.28 | -494.08 | 1.01 |
| Nov 21, 25 | 47,035.62 | -49,623.49 | -2,587.87 | 1.06 |
| Dec 19, 25 | 9,486.68 | -12,664.35 | -3,177.67 | 1.33 |
| Jan 16, 26 | 151,376.76 | -117,012.77 | 34,363.99 | 0.77 |
| Feb 20, 26 | 9,369.27 | -12,845.75 | -3,476.48 | 1.37 |
| Mar 20, 26 | 22,968.26 | -25,349.83 | -2,381.57 | 1.10 |
| May 15, 26 | 10,190.55 | -8,983.52 | 1,207.03 | 0.88 |
| Jun 18, 26 | 9,436.35 | -23,541.21 | -14,104.86 | 2.49 |
| Sep 18, 26 | 2,340.31 | -3,463.89 | -1,123.58 | 1.48 |
| Dec 18, 26 | 31,263.64 | -20,788.7 | 10,474.94 | 0.66 |
| Jan 15, 27 | 61,678.41 | -31,361.7 | 30,316.71 | 0.51 |
| Dec 17, 27 | 2,674.52 | -2,052.46 | 622.06 | 0.77 |