Why I'm Holding SMCI Heading Into The Filing Deadline, And How I'm Managing Risk
Portfolio Pulse from
SMCI is facing a critical February 25 filing deadline, with the market anticipating an 80% chance of timely filing. Options activity shows increased put prices and decreased call prices, indicating potential downside risk. Large investors are cautious, with significant activity above $59 but not below $56.
February 24, 2025 | 2:15 pm
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SMCI is approaching a February 25 filing deadline, with the market pricing in an 80% chance of timely filing. Options activity indicates potential downside risk, as put prices have surged by 30% and call prices have dropped by 20%. Large investors are cautious, with significant activity above $59 but not below $56.
The upcoming filing deadline is a significant event for SMCI, with the market pricing in an 80% chance of timely filing. The options market reflects investor sentiment, with a 30% surge in put prices and a 20% drop in call prices, indicating potential downside risk. Large investors' activity above $59 but not below $56 suggests caution, reinforcing the potential for a negative short-term impact on the stock price.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100