SMCI Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete SMCI options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around SMCI.

Latest Data: 2026-10-13 (EDT)

Max Pain Price

Exp: 2026-10-16

Gamma Flip

40.75

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.919

Shows put vs call positioning

IV Skew

0.12

Put–call IV difference

Max Pain Price Volatility

σ = 18.79

high volatility

Confidence 38%

Near-Term Options-Derived Market Structure

BULLISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bullish tilt is present, but the overall setup remains largely neutral with limited directional reliability. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.428(strong-bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-10-23 options expiry. 100% confidence

The support levels for SMCI are at 38.14, 37.01, and 29.12, while the resistance levels are at 40.00, 41.13, and 49.02. The pivot point, a key reference price for traders, is at 20.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 3)

Based on the latest options positioning (DTE 3), the ATM straddle implies a standardized 0.00% 1-day move.

The expected range for the next 3 days is 0.00 — 0.00 , corresponding to +0.00% / -0.00% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 0.00 (0.00% above spot).

Bearish positioning points to downside pressure toward 0.00 (0.00% below spot).

Options flow strength: 0.00 (0–1 scale). ATM Strike: 0.00, Call: 0.00, Put: 0.00, Straddle Cost: 0.00.

Price moves may extend once a direction forms. The short-term gamma flip is near 40.72 , with intermediate positioning around 40.75 . The mid-term gamma flip remains near 40.75.