SMCI

SMCI options carry 2.16M contracts of open interest across 18 expiries, 5.5% of it in the Oct 16 contract, with 0.98 puts per call.

83% of open interest sits beyond the Oct 16 contract · 40 strikes listed for it · 2.16M contracts open in all

The Oct 16 contract holds 65K calls and 54.6K puts, the most call OI at $50.00 and the most put OI at $25.00; max pain $40.00, −2.6% from the close.

Call OI, contracts

65K+1.72K on the day

Put OI, contracts

54.6K−305 on the day

Puts per call, by OI

0.84all expiries 0.98

Max pain

$40.00−2.6% from the close

Strikes listed

40for this expiry

Revenue $11.12B, +93% on a year earlier; profit $1.18B, +500% in the Jun 2026 quarter, consolidated.

SMCI trades at 13 times trailing earnings, 1.9 times book value, revenue +78% over twelve months, market cap $26.98B.

Market cap

$26.98Bon Sep 30

Price to earnings

13consolidated · four quarters to Jun 2026

Trailing EPS

$3.26diluted · consolidated · four quarters to Jun 2026

Price to book

1.9consolidated · balance sheet to Jun 2026

Book value a share

$22.04consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

21%trailing profit over average equity · consolidated

Dividend yield

—

Price to sales

0.69market cap over revenue, four quarters to Jun 2026

Shares outstanding

657Mon Sep 30

Revenue, trailing 12 months

$39.06Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +78%against the twelve months before

Revenue 3-year CAGR

▲ +76%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$2.23Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +110%against the twelve months before

Profit 3-year CAGR

▲ +52%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 140% of shares, BlackRock, Inc. the largest at 15%, VANGUARD CAPITAL MANAGEMENT LLC 11% and VANGUARD PORTFOLIO MANAGEMENT LLC 10%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 14.5%
• VANGUARD CAPITAL MANAGEMENT LLC 11.1%
• VANGUARD PORTFOLIO MANAGEMENT LLC 10.0%
• Other 13F managers 99.7%

Held by 13F managers

140%of shares outstanding

Shares held

889M+30% on Mar 2026 among managers filing both

Managers holding

713655 a quarter earlier

Largest holder

15%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

No corporate action on record for SMCI yet.

SMCI is +11.9% over 20 sessions against the S&P 500's +0.1%, 20% below its 52-week high, realised volatility 68% annualised.

Average true range, 14

$2.45.8% of the close

Average day's range, 20

$2.25.3% of the close

Volume against 20 sessions

0.84×31.9M vs 38.4M average

Realised volatility, 20

68%≈ ±4.3% a session · moved more than that on 5 of 20

Realised volatility, 60

85%≈ ±5.4% a session · moved more than that on 15 of 60

Beta to S&P 500, 60

3.95moved with S&P 500 on 40 of 60 sessions

Last 20 sessions

12 up · 8 downof 20

Last 60 sessions

32 up · 28 downof 60

Best session, 250

▲ +25%May 6

Worst session, 250

▼ −28%Jun 10

Short sales were 50% of reported volume on Sep 30, 2026, against 47% over the last 25 sessions.

Company

Super Micro Computer, Inc. Common Stock

Exchange

XNAS

SEC CIK

1375365

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 03:06 am IST

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