Options Market Statistics: Sup-To The Moon - Tiger Brokers Online Investing Community - To The Moon

Options Market Statistics: Super Micro Files Financial Reports Right Before Nasdaq's Deadline

$SUPER MICRO COMPUTER INC(SMCI)$ shares were down 11% on Tuesday while surging more than 20% in extended trading. The most traded puts are contracts of $30 strike price that expire on Feb 28 and the total volume reaching 39,159 with the open interest of 41,084. The traded calls are contracts of $50 strike price that expire on Feb 28.

On Tuesday, the company filed its late financial reports to meet Nasdaq’s rules, easing worries that it might be removed from the stock exchange. The company released its 2024 fiscal year results in a filing with the SEC. It also submitted financial statements for the quarters ending September 30 and December 31.

"While we filed all of the delinquent reports on or before Feb. 25, 2025, we expect to continue to face many of the risks and challenges related to previously being delinquent in our SEC reporting obligations," Super Micro said.

There was a noteworthy activity in $Tesla Motors(TSLA)$ , with $950 calls topping the highest volume to open interest ranking. The highest volume over open interest ratio reaches 164.7x with 48,268 contracts.

@TigerStars @CaptainTiger @TigerWire @Daily_Discussion @Tiger_chat @Tiger_comments @MillionaireTiger

SMCI Roller Coaster: Are Risks Mounting?

Despite hitting a record $7.22B in quarterly revenue, Supermicro faces mounting risks—nearly 60% of its revenue comes from just two clients, 73% of receivables are under pressure, and a $150M financial gap needs fixing. Goldman Sachs’ latest report highlights valuation concerns. ----------------- As a shadow stock of Nvidia, which do you think is a better "buy the dip" opportunity—SMCI or Nvidia? Is SMCI's valuation reasonable? What is your target price for SMCI?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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