Quantchabot has detected a new Bull Call Spread trade opportunity for SUPER MICRO COMPUTER (SMCI) for the 17-Jul-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
SMCI was recently trading at $46.09 and has an implied volatility of 90.39% for this period. Based on an analysis of the options available for SMCI expiring on 17-Jul-2026, there is a 34.18% likelihood that the underlying will close within the analyzed range of $46.33-$64.67 at expiration. In this scenario, the average linear return for the trade would be 10.70%.
Big 11.60% Change: After closing the last trading session at $41.30, SUPER MICRO COMPUTER opened today at $44.50 and has reached a high of $48.34.
Trade approach: A movement as big as 11.60% is a significantly bullish indicator, so this trade is designed to be profitable if SMCI maintains its current direction and does not revert back to pricing on the bearish side of $46.09 on 17-Jul-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if SUPER MICRO COMPUTER closes at or above $41.65 on 17-Jul-2026. Based on our risk-neutral analysis, there is a 62.54% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
Leave a Reply
You must be logged in to post a comment.