SMCI $39.98 balanced levels as of 2026-10-12 · 16:13 ET (after hours)

$SMCI

Super Micro Computer Inc · Technology · $27.5B

▼ -1.88   (-4.48%)
Snapshot $39.98 · +9.8% above flip · volatile 2026-10-12 · 16:13 ET (after hours)

The Levels

Put Wall $35 active wall
Gamma Flip $36 +9.8% above flip
Call Wall $40 active wall
spot $39.98

Regime balanced · no clear edge from positioning.

Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.

The Read

Next session: balanced gamma. SMCI tends to range between $35 and $40 without a catalyst.

Where the market is positioned


Talk to the oracle

Ask Nĩr about $SMCI.

Free. No login. Real dealer positioning on $SMCI, with scored outcomes and historical backtests.

IV percentile · 1y 58 · mid-range Put / call · OI · all expiries 0.97 · balanced

Plays at the Walls

Covered Call

$47 · Nov 13

66%/yr annualized

Cash-Secured Put

$37 · Nov 6

62%/yr annualized

Not investment advice · Informational only


How our calls on $SMCI have played out

Over the last 21 sessions · n=30

30 Walls Called
9 Held 90% 2 pinned · 7 rejected
1 Broke 10%
20 Untested

$40 put wall

held 6 sessions running

$40 call wall

broke 3.8% on 2026-09-22


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Scored Levels


Implied vs Measured


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