bearish
WTF Is Going on at SuperMicro? (SMCI)
185 Views16 Feb 2024 15:01
SUMMARY
- I want to talk about Supermicro. The stock has gone parabolic; some say it’s emblematic of the coming Semiconductor and AI bubble.
- I think it is to a certain extent, but I want to point out a particular aspect that has been happening.
- Given the high volume of options expiring today, I believe there is an ongoing gamma squeeze. It created huge buying pressure that has led to today. This was the run-up until Thursday.
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