What is SMCI's IV rank?

At the close on Sep 28, 2026, SMCI's IV rank was 38 with 30-day implied volatility of 73.1%. IV sits 38% of the way from its one-year low to its one-year high. Its IV percentile was 37: IV is higher than 37% of the past year's readings.

What is the expected move for SMCI?

Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $9.04 (21.6%), a range of $32.74 to $50.82. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on SMCI?

At the close on Sep 28, 2026, these OptionClaws preset screens had passing trades on SMCI: Bull Call Spreads on High-Beta Names (187), Long Call Butterflies for Pinning (36), Married Put Protection (6), Iron Condor, 2-ATR Profit Zone (1). Open a screen in the app to see the individual trades, refreshed intraday.

Is SMCI option volume above average?

On Sep 28, 2026, SMCI option volume was 0.6x its average, quieter than usual.

SMCI options: IV rank, expected move and trade screens

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As of the close on Sep 28, 2026. In the app, data is refreshed intraday.

SMCI closed at $41.78 on Sep 28, 2026 with 30-day implied volatility of 73.1%. That is in the lower half of its one-year range (IV rank 38), so premiums are on the modest side for SMCI. Measured by IV percentile, IV is higher than 37% of the past year's readings. Options expiring Oct 30 (32 days out) price a one standard deviation move of about $9.04, or 21.6%.

The price is above both its 50-day (+18.1%) and 200-day (+31.3%) moving averages. It is 28.8% below its 52-week high and 103.5% above its 52-week low. The 14-day RSI of 58.8 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $2.33, about 5.6% of the price, a measure of a typical day's range.

Option volume at the close (109K contracts) was 0.6x its average, quieter than usual. A beta of 3.90 means SMCI has tended to move about 3.9 times as much as the broad market. 4 of our preset screens found trades on SMCI at the close, led by Bull Call Spreads on High-Beta Names with 187 trades.

SMCI stats at the close

Price: $41.78; Market cap $27.4B
Implied volatility: 73.1%; 30-day, at the money
IV rank: 38; IV sits 38% of the way from its one-year low to its one-year high.
IV percentile: 37; IV is higher than 37% of the past year's readings.
ATR (14-day): $2.33; 5.6% of the price on a typical day
RSI (14-day): 58.8; Between 30 and 70, neutral
52-week range: -28.8% from high; +103.5% from the 52-week low
Moving averages: +18.1% vs 50-day; +31.3% vs the 200-day
Beta: 3.90; Sensitivity to the broad market
Option volume: 0.6x avg; 109K contracts vs 194K average

SMCI expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Oct 2, 20264 days	80.2%	±$3.51 (8.4%)	$38.27 to $45.29	$2.81
Oct 30, 202632 days	73.0%	±$9.04 (21.6%)	$32.74 to $50.82	$7.20
Nov 20, 202653 days	80.9%	±$12.87 (30.8%)	$28.91 to $54.65	$10.23
Dec 18, 202681 days	78.8%	±$15.51 (37.1%)	$26.27 to $57.29	$12.28

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for SMCI from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bull Call Spreads on High-Beta Names

Bull Call Spread

187 trades pass on SMCI

Return on risk: 100.0% to 390.8%
Probability of profit: 25.0% to 57.6%

Bull call spread screener

Long Call Butterflies for Pinning

Call Butterfly

36 trades pass on SMCI

Return on risk: 156.4% to 1,000%+
Probability of profit: 5.2% to 100.0%

Butterfly spread screener

Married Put Protection

Married Put

6 trades pass on SMCI

Probability of profit: 38.9% to 41.5%

Married put screener

Iron Condor, 2-ATR Profit Zone

Iron Condor

1 trade passes on SMCI

Return on risk: 23.0%
Probability of profit: 74.6%

Iron condor scanner

SMCI options FAQ

What is SMCI's IV rank?: At the close on Sep 28, 2026, SMCI's IV rank was 38 with 30-day implied volatility of 73.1%. IV sits 38% of the way from its one-year low to its one-year high. Its IV percentile was 37: IV is higher than 37% of the past year's readings.
What is the expected move for SMCI?: Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $9.04 (21.6%), a range of $32.74 to $50.82. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on SMCI?: At the close on Sep 28, 2026, these OptionClaws preset screens had passing trades on SMCI: Bull Call Spreads on High-Beta Names (187), Long Call Butterflies for Pinning (36), Married Put Protection (6), Iron Condor, 2-ATR Profit Zone (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is SMCI option volume above average?: On Sep 28, 2026, SMCI option volume was 0.6x its average, quieter than usual.

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