Super Micro Computer Inc. (SMCI)
NASDAQ: SMCI
· Real-Time Price · USD
44.40
1.48 (3.45%)
At close: Sep 10, 2025, 12:52 PM
SMCI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for SMCI across all expirations is 1,178,278.29 shares per 1% move, with 1,887,962.77 from calls and 709,684.48 from puts. The put-call GEX ratio of 0.38 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
SMCI GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 12, 25 | 909,503.68 | -72,823.3 | 836,680.38 | 0.08 |
| Sep 19, 25 | 301,216.27 | -189,150.66 | 112,065.61 | 0.63 |
| Sep 26, 25 | 40,087.58 | -11,927.81 | 28,159.77 | 0.30 |
| Oct 3, 25 | 15,091.03 | -4,726.55 | 10,364.48 | 0.31 |
| Oct 10, 25 | 5,148.04 | -2,465.8 | 2,682.24 | 0.48 |
| Oct 17, 25 | 74,204.86 | -61,917.66 | 12,287.2 | 0.83 |
| Oct 24, 25 | 1,769.65 | -3,986.01 | -2,216.36 | 2.25 |
| Nov 21, 25 | 172,386.87 | -63,045.04 | 109,341.83 | 0.37 |
| Dec 19, 25 | 21,100.91 | -19,397.13 | 1,703.78 | 0.92 |
| Jan 16, 26 | 166,918.38 | -127,040.7 | 39,877.68 | 0.76 |
| Feb 20, 26 | 15,941.55 | -18,073.68 | -2,132.13 | 1.13 |
| Mar 20, 26 | 29,316.76 | -28,581.05 | 735.71 | 0.97 |
| May 15, 26 | 11,559.81 | -10,982.01 | 577.8 | 0.95 |
| Jun 18, 26 | 14,673.94 | -29,573.26 | -14,899.32 | 2.02 |
| Sep 18, 26 | 4,195.01 | -4,585.43 | -390.42 | 1.09 |
| Dec 18, 26 | 35,188.58 | -21,934.08 | 13,254.5 | 0.62 |
| Jan 15, 27 | 65,707.48 | -36,100.89 | 29,606.59 | 0.55 |
| Dec 17, 27 | 3,952.37 | -3,373.42 | 578.95 | 0.85 |