Super Micro Computer, Inc. (SMCI) Options Risk Score
Real-time risk analysis for SMCI options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on Super Micro Computer, Inc. (SMCI) right now?
For a 4-week expiry, Super Micro Computer, Inc. (SMCI) carries an options catalyst-risk score of 100 out of 100 (HIGH). The contributing signals are an upcoming earnings report, 22 recent news items, 3 active legal filings and 1 recent SEC event within the 4-week window. On TickerRisk's scale 70 and above is HIGH, so a known event is scheduled inside this window — selling premium on SMCI here is a bet on that event rather than on time decay. The score measures scheduled event exposure, not which way the stock will move.
SMCI shows an IV Rank of 76 — implied volatility is near the top of its own one-year range, so SMCI options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 98%. Read IV Rank alongside the catalyst score: it says how expensive SMCI options are, while the score says whether that price is justified by a scheduled event.
The 2026-08-11 earnings report sits inside a standard monthly expiry for SMCI, so implied volatility should stay bid into the date and drop sharply once it passes.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer