Super Micro Computer(US:SMCI) Schaeffers Investment Research·2025-06-26 18:26Core Insights - Super Micro Computer Inc (NASDAQ:SMCI) stock increased by 5.4% to $49.14, despite Keybanc's "sector weight" rating due to competitive pressures in the AI sector [1] - The company announced plans to issue $2 billion in convertible notes [1] Options Activity - SMCI experienced significant options trading volume with 609,000 calls and 131,000 puts, tripling the intraday average [2] - The most popular options contract is the weekly 6/27 50-strike call, with new positions being opened [2] Market Sentiment - Options traders have shown increased bullish sentiment, reflected in a 50-day call/put volume ratio of 2.85, the highest in the past year [3] - The Schaeffer's Volatility Index (SVI) for SMCI is at 69%, indicating low volatility expectations, while the Schaeffer's Volatility Scorecard (SVS) score is 83 out of 100, suggesting historically larger price swings [4] Stock Performance - SMCI shares are on track for their fifth gain in six sessions and their third consecutive increase [5] - Despite a 40.9% year-over-year decline, the stock has risen 61.1% in 2025 and is poised to close above $50 for the first time since February [5]