Super Micro Computer Inc. (SMCIP) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$58.64 -3.88% NASDAQ • Public Delayed / 60s Snapshot

Super Micro Computer Inc. (SMCIP) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (63/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (-175.8% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $38.52B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Cash (15)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$79 Bull$60 Base$47 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($3.7M)
47% PutsMax Pain: $57.00
CALL VS. PUT WHALE SHARE
53% Calls / 47% Puts
Put/Call Ratio: 0.89x
MAX-PAIN EXPIRATION MAGNET
$57.00
-2.8% vs. current $58.64 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.6%
Expected event band around $58.64

Active Strike Call vs. Put Concentration Ladder (SMCIP)

$52.5
5,975C / 12,324P
$55
5,975C / 12,324P
$57.5
13,973C / 12,324P
$60
13,973C / 5,327P
$62.5
13,973C / 5,327P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SMCIP)

  • ✓Live walkthrough of SMCIP's RQD Radar, SEC cash-conversion gap & downside levels
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SMCIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.79%📐 HORIZONTAL RANGE
2026-10-30O $55.93H $56.64L $54.01C $56.60VOL 405.7K
RES: $77.60SUP: $51.78SMA50: $64.50SMA200: $58.81
$77.84$68.38$58.91$49.45$39.98RES $77.60SUP $51.78$56.602026-06-112026-07-172026-08-212026-09-252026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMCIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
28.2%/yr Implied 5Y Growth

vs. +46.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMCIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMCIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SMCIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SMCIP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SMCIP's options max pain and whale flow sentiment?

Unusual options sweeps in SMCIP show 53% bullish call premium versus 47% put premium, centered near a $57 max-pain strike.