Super Micro Computer Inc. (SMCI)
Super Micro Computer Max Pain By Strike
SMCI trades at $40.86, pinned near the near-term max pain of $41.5 expiring Sep 12, 2025 (4 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($40-$50), signaling increased put positioning or downside protection. Key magnetic zone at 42 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Super Micro Computer Max Pain By Expiry
Max pain for SMCI shows a downward trend from 50 to 40, indicating bearish sentiment or hedging activity. The 22% spread signals divergent expectations across timeframes. Most levels above 40.86 could support dips. Strong magnetic level at 42 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 12, 2025 | 41.5 | 0.64 (1.57%) |
| Sep 19, 2025 | 43 | 2.14 (5.24%) |
| Sep 26, 2025 | 42 | 1.14 (2.79%) |
| Oct 3, 2025 | 42 | 1.14 (2.79%) |
| Oct 10, 2025 | 41 | 0.14 (0.34%) |
| Oct 17, 2025 | 49 | 8.14 (19.92%) |
| Oct 24, 2025 | 44 | 3.14 (7.68%) |
| Nov 21, 2025 | 46 | 5.14 (12.58%) |
| Dec 19, 2025 | 45 | 4.14 (10.13%) |
| Jan 16, 2026 | 44 | 3.14 (7.68%) |
| Feb 20, 2026 | 46 | 5.14 (12.58%) |
| Mar 20, 2026 | 45 | 4.14 (10.13%) |
| May 15, 2026 | 42 | 1.14 (2.79%) |
| Jun 18, 2026 | 50 | 9.14 (22.37%) |
| Sep 18, 2026 | 50 | 9.14 (22.37%) |
| Dec 18, 2026 | 48 | 7.14 (17.47%) |
| Jan 15, 2027 | 40 | -0.86 (-2.10%) |
| Dec 17, 2027 | 43 | 2.14 (5.24%) |