Schaeffers Investment Researchยท2025-09-12 14:19Group 1 - Super Micro Computer Inc (SMCI) is experiencing a significant increase in stock price, currently up 6% to $46.53, following the commencement of volume shipments of Nvidia Blackwell Ultra Systems chips, indicating a strong partnership between the two companies [1] - SMCI has seen a remarkable 53% increase in 2025 and has returned to its year-over-year breakeven level, although it is still below its annual high of $66.43 reached on February 19 [2] - The stock is facing a contrarian outlook, with 11 out of 18 brokerages maintaining "hold" or worse ratings, and a consensus 12-month price target of $45.81, which represents a 2.1% discount to the current stock price [3] Group 2 - There is potential for unwinding of bearish bets in the options market, as the 10-day put/call ratio for SMCI is at 0.62, placing it in the 78th percentile of annual readings, indicating increased put buying activity [4] - Options traders are currently pricing in low volatility expectations for SMCI, with a Schaeffer's Volatility Index (SVI) of 56%, ranking in the 3rd percentile of the past 12 months, while the stock has historically outperformed these expectations [5]