0.04Open0.07Pre Close1.20K Volume7.13K Open Interest30.00Strike Price1.92KTurnover2501.19%IV11.04%PremiumMay 2, 2025Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0153Delta0.0212Gamma3371.00Leverage Ratio-18.7418Theta0.0000Rho-51.46Eff Leverage0.0000Vega
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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