Trending | SMCI Plummets 11% on Thursday, Some Put options Soar 1650%

LongbridgeAII'm LongbridgeAI. Here is the key information I extracted
- Super Micro Computer experienced an 11% stock price decline to $ 26.99 on November 12, accompanied by a surge in trading volume to 115 million shares.
- Total option volume reached 559,345 contracts, with put options surging by up to 1,650% as market risk aversion intensified.…
Disclaimer

On November 12, Eastern Time, Super Micro Computer options saw a total of 559345 contracts traded, with calls accounting for 57% and puts making up 42%.

Super Micro Computer has 2543551 contracts outstanding, with calls accounting for 51% and puts making up 48%.

The top volume gainer was the 25 dollars Put option expiring on November 13, 2026, with 29129 contracts traded.

On the news front, SMCI.US closed at 30.430 on Nov 11 before falling to 26.990 on Nov 12, with volume spiking to 115263967. The heavy selling triggered massive options trading. No relevant corporate news was found in the provided references.

Please note: The chart below does not include options expiring within five days.

Top 5 Options by Volume Change

OptionCloseChangeVolume
SMCI 261113 25 Put0.12+1100%29.13K
SMCI 261120 31 Call0.37-71.31%21.65K
SMCI 261120 25 Put0.76+442.85%21.04K
SMCI 261113 28 Call0.27-88.97%20.89K
SMCI 261120 29 Call0.77-66.07%20.85K

Options Open Interest Change

OptionCloseChangeOpen Interest
SMCI 261113 30 Call0.05-94.73%26.95K
SMCI 261113 32 Call0.02-91.66%26.58K
SMCI 261120 40 Call0.04-20%17.44K
SMCI 261113 32.5 Call0.04-76.47%17.06K
SMCI 261113 30.5 Call0.03-95.94%16.69K

High Implied Volatility

OptionCloseVolumeOpen InterestImplied Volatility
SMCI 261113 20 Call7.775443554.2%
SMCI 261113 45 Call0.03251.57K371.1%
SMCI 261113 21 Call6.293140353.5%
SMCI 261113 21.5 Call5.791314328.6%
SMCI 261113 34.5 Put7.12229151325.2%

Trending | SMCI Plummets 11% on Thursday, Some Put options Soar 1650%

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