File: SMCIInformation Technology · Large capCLIPPED · 2026-11-05
SMCISupermicro
Mkt cap $28B
Sector benchmark XLK
Sector benchmark XLK
27.08
−8.5%
±5.8%into Nov 625.52–28.64±14.9%monthly23.04–31.12Pullback · —Knife · FadedMomentum · —DP short-vol · 43% ▾ easing
Price · 6 months · daily
6m high50.17
6m low23.83
Vol vs 20d avg1.6× · heavy
Off 52-wk high-46.0%
SMCI dark pool FINRA · T+1
Short-vol ratio43% · easing
Off-exchange share43%
vs own 1-yr (z)0.4
SMCI sector RS vs XLK
+0.7%vs XLK · 63 sessions
SMCI vs XLK · 3m+0.7%
SMCI vs XLK · 6m−15.8%
ratio of closes, rebased — a relative read, not a peer percentile
SMCI gamma profile CBOE delayed
Call wall30.00
Zero-gamma30.25
Put wall27.00
Spot vs zero-γ10.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
SMCI fundamentals SEC filings · TTM
P/Etrailing9.1x
P/Elast FY9.1x
P/E3-yr median22x
EPStrailing$3.26
EPSFY to Jun 2026$3.26
Revenue$39.1B · +78%
Income$2.2B · +109%
Margin7.1%
10-K · filed 31 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
SMCI earnings reactions two-session move
10.9%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$12.7B
FY24 Q2
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
SMCI dividends per share · Yahoo · SEC
No dividend.
SMCI gamma history nightly
25 Sep → 5 Nov · full history →
SMCI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.94%+1.26 pp
Call wall moved35.00 → 40.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (30.25) — dealer hedging chases moves below it. The 30.00 call wall is the nearest-expiry ceiling heuristic; 27.00 is the floor. Options price ±5.8% into Nov 6. Dark-pool short volume at 43% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.