Super Micro Computer Inc. (SMCI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Super Micro Computer Inc.

NASDAQ: SMCI · Real-Time Price · USD
51.96
-0.54 (-1.03%)
At close: Oct 03, 2025, 3:59 PM
51.70
-0.50%
After-hours: Oct 03, 2025, 07:58 PM EDT

Super Micro Computer Max Pain By Strike

SMCI trades at $51.96, 10.6% above the near-term max pain of $47 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($40-$50), signaling increased put positioning or downside protection. Key magnetic zone at 45 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Super Micro Computer Max Pain By Expiry

Max pain for SMCI shows a downward trend from 50 to 40, indicating bearish sentiment or hedging activity. The 22% spread signals divergent expectations across timeframes. Most levels below 51.96 may cap rallies. Strong magnetic level at 45 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 47 n/a (n/a)
Oct 17, 2025 47 n/a (n/a)
Oct 24, 2025 45 n/a (n/a)
Oct 31, 2025 45 n/a (n/a)
Nov 7, 2025 48 n/a (n/a)
Nov 14, 2025 50 n/a (n/a)
Nov 21, 2025 40 n/a (n/a)
Dec 19, 2025 45 n/a (n/a)
Jan 16, 2026 44 n/a (n/a)
Feb 20, 2026 45 n/a (n/a)
Mar 20, 2026 45 n/a (n/a)
May 15, 2026 42 n/a (n/a)
Jun 18, 2026 50 n/a (n/a)
Sep 18, 2026 45 n/a (n/a)
Dec 18, 2026 49 n/a (n/a)
Jan 15, 2027 40 n/a (n/a)
Dec 17, 2027 43 n/a (n/a)
Jan 21, 2028 40 n/a (n/a)