Super Micro Computer Inc (SMCI) Opciones

It's going to be ugly day in the market tomorrow. Not going to add anymore until audit report is out and the market finds the bottom.

Drop IBM 40 and NVDA 20 on Monday

and leave the rest of market alone...

If big wheels want to get reckless with

tariffs and big wheels want to correct it,

everyone shouldn't be punished...

Musk told everyone that stupid things were

coming and all of this is scripted...

Keep it between a couple of big names

and leave everything else alone is how

the ELITE should squabble in public...

Drop IBM 40 and NVDA 20 on Monday

and leave rest of market alone and the

tariffs will get dropped after market close...

Averages will be red, red, red...


so we watch...LJ

Who knows this might be just a bluff and temporary tariffs. But these tariffs are going to destroy the economy.

Just because Trump isn't smart, doesn't

mean that folks have to throw

away their retirement holdings...

Big hedge fund flippers may create some

waves to make money like High Flyer did

off shorts on the deepseek blab crap...


so we watch...LJ

Market is going to get heavily beaten starting next week. Going to see if I can find a good entry on SPY puts, that will be a good hedge.

So, doesn't ollama which is used to down

load deepseek offer security protection?...

Not referring to any potential data mining

that the site might be capable of..

Users would have to use more sophisticated

llamma versions to down load the system

if it had large capabilities from what info

I read and tried to interpret...

It is the Alleged low cost side of developing

the system that is spooking folks...

And not using Alleged lightly here...


so we watch...LJ

https://gizmodo.com/the-international-deepseek-crackdown-is-underway-2000557619

This has resistance all the way to 44-45 then it can go from there.

Hedge funds appear committed to more down side

profits next week on Friday...

A large uptick in sold calls at lower prices

for next week were entered on Friday...

https://www.barchart.com/stocks/quotes/SMCI/options?expiration=2025-02-07-w&moneyness=20

NVDA option activity for next week on

Friday has similar look to it...

Lower amount of put buying isn't only

signals to watch for...

Sold calls congregating below 30 versus

below 35 a week ago seems a Tell...

baby has to learn to crawl first...


so we watch...LJ

Watch the video, this is hilarious

https://www.reddit.com/r/SMCIDiscussion/comments/1ieuq9d/let_him_cook_charles_liang_prepares_the_ultimate/?share_id=XrHBUgevBT5bI_QjT6FhL&utm_content=1&utm_medium=ios_app&utm_name=ioscss&utm_source=share&utm_term=1&rdt=61802

How you doing bud?

Great to see you Dino and fung here.

Baby steps. The stock has to get through one resistance before it can move on to the next.

I haven't lost faith until the fat lady sings. Very disappointed in the turn of events after this peaks and reversing into negative territory, this is a long term hold for me as the very moment, going to wait it out till filings and determine if I am going to hold long term or not. The report should shed light on the future prospects of this company.

I am looking at long term horizon bud, but yeah those are the resistances, once filings hit, this will dwarf those in a single day, most probably up 30% in one day alone.

In either case, this will run big with the filings.

I’m not sure what it means but in any case I don’t see how Smci goes down. The filing thing is a mystery. Looks like their business is booming along with most other tech related.

lost faith in this company ever filing after

they dropped price so hard below

strong support this week...

fud on who sold china legal chips before

biden ever reacted on sales to them

could be next media negative focus...

bounced as expected off over sold...

does loss of faith mean that a bottom

was put in again?...

wouldn't bet on it yet...


so we watch...LJ

Except resistance is still at $31.57 currently. Don't get too excited unless it ends the week above resistance.

Except for yesterday when Charles said "Hot and Quick".

On no news? Nice.

What a fantastic move today. Wow!!! Beautiful day.

Folks don't use x...folks use F.B....

https://x.com/charlesliang/status/1885087135922847978

https://media.stocktwits-cdn.com/api/3/media/1687474/medium.png

Rich folks chat on X while all of

us peons are losing big...

NEED an X on a 10 K filing so that Google

search can update from 7 billion annual

revenue back thru the summer of 2023...

Geesh, those numbers are Ancient...

Almost doing that in a quarter now...

Geesh, those numbers are Ancient...


so we watch...LJ

Charles just posted on X.

Definitely weird action today. Gaining momentum without giving up its gains.

The thing is and as per zacks and seeking alpha, the earnings is on next week Feb 04, if that's accurate, then there is not much time to release the 10K before earnings

Boxing match today. Someone is going to knock someone out. Just don't know what round we are in yet.

Very true.

SMCI may be hoping to put out filing

for 10K 2024 before they announce

earnings for 2nd quarter, 2025...

Earnings PR data is already way behind last

year's release date on 01/18...

And share price is now lagging a lot

versus a year ago after earning's surge...

No updates hurts valuation...


so we watch...LJ

Yes exactly.

I don't know if it is, but wouldn't put it past China to make something up to screw with Wall Street.

Next month is the month for this report to hit the wires.

Traders who played other big names for

Wednesday could start back in

here on the cheapies...

META and MSFT make a lot of money...

And can spend on Ai - R and D...

Seems a good money flow watch...

so we watch...LJ

Fine idea, put sellers on 28 turned bullish

on Wednesday with big volume...

https://www.barchart.com/stocks/quotes/SMCI/options?expiration=2025-01-31-w&moneyness=20

those are willing share buyers at 28

if they get exercised with a close on

Friday above 28...

all put activity isn't negative...

A closing price above 31 or 34.50 on

Friday would make all those call sellers

get exercised and transfer their share

ownership to the call buyers...open interest...


so we watch...LJ

SMCI after the report it will get to the right valuation with time.

DeepSeek is fake.

That seems pretty significant. Nice.
Thanks.

If only we had financial reports!

SMCI working with South Korea power

plant company...

https://www.facebook.com/photo/?fbid=1033864812119559&set=a.641122741393770

snap, that is technical task...

so we watch...LJ

Seems there are questions about the deepseek phenomenon. Big surprise given it’s China.i wonder f the market for
AI stocks will correct from that.

C’mon, Jake. It’s China(town).

Ain't no way SMCI shouldn't be higher

with META making so much and

still spending strong, IMO...

so we watch...LJ

Look at the move on MET*A.

Bought more today.

Anything is possible in this dirty arena.

What was on the face book page?

Hopefully last of sellers departed today...

A big reversal seems overdue...

nice news on the SMCI FB page today...


so we watch...LJ

Didn't say that. Just forwarding speculation (from a source) posted on twitter

What makes you think they sold any

puts for profit yet?...

so we watch...LJ

"What are the chances that @deepseek_ai’s hedge fund affiliate made a fortune yesterday with short-dated puts on
@nvidia, power companies, etc.? A fortune could have been made."

Speculative Quote from twitter:

February 6th will be nine months since

SMCI filed a quarterly report to SEC...

This baby is approaching overdue...


so we watch...LJ