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Contract: SMCI 40.5 P 2024-11-08(-219D)
6/11/2025:
Vol: -
OI: -
Avg: -
Prem: -
Multi %: -
%OTM: 3%
Created with Highcharts 10.1.0Bid: 0 VolMid: 0 VolAsk: 0 VolNo Side: 0 VolAvg FillJun 1114:0015:00012345
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Historical Volume / OI: SMCI 40.5 P 2024-11-08
Date
Vol
OI
Close
Avg
Vol (30min)
Bid/Ask
IV
Floor
Sweep
Multi
Total Prem
% Total
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11/1100 -160%0%0%0%$0
11/08516 -1,983$14.50$14.68
100%
640%0%0%0%$7,340
11/07561,999 -60$15.00$16.22
79%
387%0%0%39%$90,838
11/06212,059 0$18.50$18.83
86%
529%0%0%0%$39,553
11/05622,059 0$14.00$13.83
44%
309%0%0%100%$85,731
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Historical SMCI Data
Date
Open
Close
% Change
P/C
Volume
C Vol
P Vol
Vol/30D
Bear/Bull
Total OI
OI%
C OI
P OI
IVR
Volatility 30D
Implied 30D
Volatility 60D
Implied 60D
Net Prem
Total Prem
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SMCI $40.50 P 11/08/2024

Analysis

Position:
Probability of Profit
Kelly Position Sizing
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Risk/Reward Profile
Max Potential Gain
Max Potential Loss
Strategy Identified