SemiVoice

seekingalpha

02/24/2025, 02:00 PM UTC

临近提交截止日期，我为何持有SMCI，以及我是如何管理风险的Why I'm Holding SMCI Heading Into The Filing Deadline, And How I'm Managing Risk

1、SMCI面临2月25日的截止日期，有80%的及时提交可能性；2、看跌期权价格上涨了30%，看涨期权价格下跌了20%，最大痛苦点位于45美元（比当前价格低19.7%）；3、大投资者在59美元以上活跃，但56美元以下缺乏购买表明谨慎和潜在下行风险。

1. SMCI faces a February 25 deadline with a 80% chance of timely filing; 2. Put prices surged 30%, call prices dropped 20%, and max pain sits at $45; 3. Large investors were active above $59, but the lack of buying below $56 suggests caution and potential downside risk.

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