0.00Open0.07Pre Close0 Volume10.03K Open Interest9.00Strike Price0.00Turnover0.00%IV73.51%PremiumApr 17, 2025Expiry Date0.00Intrinsic Value100Multiplier-15DDays to Expiry0.07Extrinsic Value100Contract SizeAmericanOptions Type--Delta--Gamma481.57Leverage Ratio--Theta--Rho--Eff Leverage--Vega
Super Micro Computer Stock Discussion
Charles set the bait in place, said nothing, and watched the shorts line up for their own knockout.
1. Base Case (Most Likely – 60% Probability)
Earnings beat modestly, deferred revenue is booked, guidance raised.
Q3 revenue matches lowered expectations
SMCI confirms deferred revenue shifting to Q4
Strong B200 ramp & commentary on hyperscaler demand
Q4 guidance raised meaningfully (e.g., $5B–$6B)
Market Reaction:
Shorts scramble to cover
Institutional buyers return
Stock surges +25–40%
P...
up soon!!!
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