Super Micro Computer, Inc. Common Stock (SMCI) Stock Quote & Options Analysis | Frenzy Capital
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Snapshot
$30.98
- 52-Week Range
- $19.48 – $62.36
- YTD
- +0.08%
- IV Rank (30D)
- 34.06
- Straddle Price
- $4.99
- P/C Vol Ratio
- 0.39
- Market Cap
- $19.9B
Info
- Industry (SIC)
- ELECTRONIC COMPUTERS (3571)
- Exchange
- XNAS
- Market Cap
- $19.9B
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, high-performance computing, and the Internet of Things embedded markets. Its solutions include servers, storage systems, modular blade servers, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management. These turn-key solutions are designed, developed, validated, and installed for AI datacenters. The company has one operating segment that develops and provides high-performance server solutions based upon a, modular and open-standard archit…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +9.09% | 6 |
| Feb | +27.23% | 6 |
| Mar | -4.58% | 6 |
| Apr | -0.79% | 6 |
| May | +29.75% | 6 |
| Jun | +5.02% | 5 |
| Jul | +15.20% | 5 |
| Aug | -8.91% | 5 |
| Sep | +1.34% | 5 |
| Oct | -6.53% | 5 |
| Nov | +8.86% | 5 |
| Dec | -7.31% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $30.00
SMA 50: $27.78
SMA 200: $36.65
Current: $31.04
EMA 12: $31.42
EMA 26: $29.85
MACD: 1.5690 | Signal: 0.1961
BULLISH
ADX (14): 21.60
WEAK TREND
+DI: 29.42
−DI: 19.56
Momentum Oscillators
RSI (14): 53.61
NEUTRAL
Stoch %K: 60.16
Stoch %D: 64.22
Williams %R: -48.85
Volume & Volatility
BB Upper: $35.72
BB Lower: $24.27
NEUTRAL
OBV: -1,420,729,573
Vol SMA 20: 38,517,546
Vol ROC: 8.39%
ATR: $2.16
True Range: $2.39
HV 20: 104.2%
HV 30: 91.1%
HV 60: 114.9%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:21.263000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
The stock price climbed nearly 25% in the trading session following its earnings report.
Options Activity
- IV Rank (30D)
- 34.06
- IV Rank (7D)
- 100
- Avg IV
- 91.7%
- Straddle (30D)
- $4.99
- Straddle (7D)
- $2.52
- P/C Volume
- 0.39
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.05
- Correlation (SPY)
- 48.0%
- R²
- 0.23
- Ann. Volatility
- 77.1%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 669,453,750 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
62 filers$2.70B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $628.84M | 23.29% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $416.50M | 15.43% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $246.79M | 9.14% | 2026-03-31 |
| 4 | Tidal Investments LLC | $219.21M | 8.12% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $173.30M | 6.42% | 2026-03-31 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $145.75M | 5.40% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $135.74M | 5.03% | 2025-09-30 |
| 8 | Belvedere Trading LLC | $86.13M | 3.19% | 2026-03-31 |
| 9 | BNP PARIBAS FINANCIAL MARKETS Custodian | $75.71M | 2.80% | 2026-03-31 |
| 10 | TORONTO DOMINION BANK | $68.31M | 2.53% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $63.35M | 2.35% | 2026-03-31 |
| 12 | Squarepoint Ops LLC | $51.76M | 1.92% | 2026-03-31 |
| 13 | BARCLAYS PLC Custodian | $45.77M | 1.70% | 2026-03-31 |
| 14 | Point72 Asset Management, L.P. | $44.72M | 1.66% | 2026-03-31 |
| 15 | GROUP ONE TRADING LLC Custodian | $41.66M | 1.54% | 2026-03-31 |
| 16 | Cubist Systematic Strategies, LLC | $38.09M | 1.41% | 2025-09-30 |
| 17 | Caption Management, LLC | $32.79M | 1.21% | 2026-03-31 |
| 18 | Walleye Trading LLC | $30.45M | 1.13% | 2026-03-31 |
| 19 | Qube Research & Technologies Ltd | $16.75M | 0.62% | 2026-03-31 |
| 20 | UBS Group AG Custodian | $14.95M | 0.55% | 2026-03-31 |
| 21 | MILLENNIUM MANAGEMENT LLC Custodian | $12.76M | 0.47% | 2026-03-31 |
| 22 | TWO SIGMA INVESTMENTS, LP | $10.31M | 0.38% | 2026-03-31 |
| 23 | TUDOR INVESTMENT CORP ET AL | $10.10M | 0.37% | 2026-03-31 |
| 24 | CAPITAL FUND MANAGEMENT S.A. | $9.95M | 0.37% | 2026-03-31 |
| 25 | Man Group plc | $9.34M | 0.35% | 2026-03-31 |
71 filers$2.44B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $324.48M | 13.32% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $309.60M | 12.71% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $194.77M | 8.00% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $138.78M | 5.70% | 2026-03-31 |
| 5 | MILLENNIUM MANAGEMENT LLC Custodian | $111.57M | 4.58% | 2026-03-31 |
| 6 | WHITEBOX ADVISORS LLC | $104.74M | 4.30% | 2026-03-31 |
| 7 | WELLS FARGO & COMPANY/MN Custodian | $99.53M | 4.09% | 2026-03-31 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | $92.40M | 3.79% | 2026-03-31 |
| 9 | WOLVERINE TRADING, LLC Custodian | $80.85M | 3.32% | 2025-09-30 |
| 10 | Cubist Systematic Strategies, LLC | $67.95M | 2.79% | 2025-09-30 |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | $67.24M | 2.76% | 2026-03-31 |
| 12 | Point72 Asset Management, L.P. | $60.05M | 2.47% | 2026-03-31 |
| 13 | Belvedere Trading LLC | $56.02M | 2.30% | 2026-03-31 |
| 14 | SIMPLEX TRADING, LLC Custodian | $55.70M | 2.29% | 2026-03-31 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $55.27M | 2.27% | 2026-03-31 |
| 16 | PEAK6 LLC | $51.63M | 2.12% | 2026-03-31 |
| 17 | LMR Partners LLP | $49.40M | 2.03% | 2026-03-31 |
| 18 | NATIONAL BANK OF CANADA /FI/ Custodian | $40.99M | 1.68% | 2026-03-31 |
| 19 | BNP PARIBAS FINANCIAL MARKETS Custodian | $38.51M | 1.58% | 2026-03-31 |
| 20 | NOMURA HOLDINGS INC | $37.03M | 1.52% | 2026-03-31 |
| 21 | Sculptor Capital LP | $26.90M | 1.10% | 2026-03-31 |
| 22 | GROUP ONE TRADING LLC Custodian | $25.59M | 1.05% | 2026-03-31 |
| 23 | BALYASNY ASSET MANAGEMENT L.P. | $24.61M | 1.01% | 2026-03-31 |
| 24 | CANTOR FITZGERALD, L. P. | $22.77M | 0.93% | 2026-03-31 |
| 25 | Parallax Volatility Advisers, L.P. | $22.36M | 0.92% | 2026-03-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 2.6 |
| P/S Ratio | 0.6 |
| EV/EBITDA | 16.1 |
| ROE | 16.5% |
| Debt/Equity | 0.89 |