14.275  0.215 (1.53%)		10-24 15:04
Open: 14.23 High: 14.48 Volume: 662,949		Pre. Close: 14.06 Low: 14.14 Market Cap: 322(M)

Short term
Mid term
Targets	6-month :	18.98	1-year :	20.7
Resists	First :	16.25	Second :	17.72
Pivot price	16.14
Supports	First :	13.86	Second :	11.53
MAs	MA(5) :	15.19	MA(20) :	16.08
	MA(100) :	17.84	MA(250) :	22.14
MACD	MACD :	-0.4	Signal :	-0.1
%K %D	K(14,3) :	13.6	D(3) :	21.6
RSI	RSI(14): 37.2
52-week	High :	54.04	Low :	13.86

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ SMCY ] has closed above bottom band by 3.8%. Bollinger Bands are 10.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	15.04 - 15.16	15.16 - 15.24
Low:	13.62 - 13.75	13.75 - 13.84
Close:	13.89 - 14.09	14.09 - 14.22

SMCY aims to generate monthly income while providing exposure to the price returns of Super Micro Computer Inc. (SMCI), subject to a cap on potential gains. It utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, consisting of i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys. The synthetic long exposure seeks to replicate the price movements of SMCI by buying and selling one- to six-month at-the-money calls and puts. The short put positions fully expose investors to the downside of the stock. The fund writes call options expiring in one month or less, with a strike price of 0%-15% above SMCIs share price. This generates income but limits participation in potential gains. To seek greater participation in SMCIs potential appreciation in the short term, the fund may opportunistically write credit call spreads. Note: the fund does not invest directly in SMCI stocks and thus, is not entitled to dividends.

Tue, 14 Oct 2025
SMCY: An Aggressive, High-Yield Bet On Super Micro Computer (NYSEARCA:SMCY) - Seeking Alpha

Fri, 26 Sep 2025
Sell on the Pop Prospects: September 24 Edition - ETF Database

Wed, 24 Sep 2025
YieldMax® ETFs Announces Distributions on WNTR, MSTY, ULTY, SLTY, SMCY, and Others - The Manila Times

Mon, 15 Sep 2025
Republican Representative Tim Moore Loads Up On Leveraged Small-Cap Bets Against US Economy: Here Are His Latest Trades - Direxion Small Cap Bear 3X Shares (ARCA:TZA) - Benzinga

Tue, 09 Sep 2025
SMCY: First Year Highlights The Risks (NYSEARCA:SMCY) - Seeking Alpha

Wed, 30 Jul 2025
YieldMax® ETFs Announces Distributions on SMCY, ULTY, XYZY, MSTY, WNTR, and Others - The Manila Times

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Neutral
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Neutral
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Neutral
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: AMEX
Sector: Financial Services
Industry: Asset Management
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