Ticker brief
SIMO SILICON MOTION TECHNOL-ADR
Technology · Semiconductors
last close
$187.39
1 day
-0.3%
14 days
-29.0%
mkt cap
$10.2B
signals 14d
18
authors 14d
13
crowd 14d
+0.6σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 98% rich · 88 pctile own 1y | IV/HV 1.38× |
| Skew — 25Δ RR 30d | -0.013 69 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +3.35 elevated | 5-session Δ +0.46 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-06-23 (z=2.5) |
| CSP screen | rank #100 · $167.1 strike · 1.61% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-16 · now +0.30 (−1 bearish … +1 bullish)
Who spoke13
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @Biotech2k1 | A | +1.11 | 3 | +0.57 |
| @MinervaCap | C | -1.56 | 2 | +0.10 |
| @ThematicTrader | A | -2.97 | 2 | +0.62 |
| @HunterAllen4 | C | -2.09 | 2 | +0.65 |
| @R_and_Invest | A | -1.49 | 1 | +0.20 |
| @tenet_research | C | -1.23 | 1 | +0.65 |
| @BornInvestor | C | -1.00 | 1 | +0.35 |
| @TedHZhang | B | -2.90 | 1 | +0.50 |
| @OptionsFlowBoss | C | · | 1 | +0.40 |
| @BoxTraderVK | C | -0.97 | 1 | +0.25 |
| @Remzztrades | C | -1.32 | 1 | +0.55 |
| @KASM_Capital | C | · | 1 | +0.65 |
| @DividendBlast99 | C | +1.85 | 1 | +0.00 |
Recent signals18of 18 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @DividendBlast99 | +0.00 | Reports a dividend announcement for SIMO without amount or direction. | -11.3% | tweet ↗ |
| 2026-10-16 | @Biotech2k1 | +0.60 | The author discloses purchases of five stocks. | -11.3% | tweet ↗ |
| 2026-10-15 | @Biotech2k1 | +0.40 | Reports opening buy bids for SIMO and SKHY while awaiting fill prices. | -14.2% | tweet ↗ |
| 2026-10-14 | @KASM_Capital | +0.65 | Likely to trade SIMO long into the next earnings setup. — Says he will likely try the SIMO earnings trade again and likes the current gap-test setup. | -16.2% | tweet ↗ |
| 2026-10-14 | @Biotech2k1 | +0.70 | A pending SIMO buy order should trigger at the M1 level. — Discloses an imminent SIMO entry tied to a predefined level. | -16.2% | tweet ↗ |
| 2026-10-12 | @HunterAllen4 | +0.45 | Maps a multiyear AI-memory bottleneck thesis to several infrastructure beneficiaries. | -24.1% | tweet ↗ |
| 2026-10-08 | @ThematicTrader | +0.55 | Despite the selloff, Phison monthly sales are presented as a strong positive read-through for SIMO. | -28.4% | tweet ↗ |
| 2026-10-07 | @HunterAllen4 | +0.85 | Bullish on SIMO toward $350, with $194 support and $150 as a deeper thesis-breakdown level. — The author presents a detailed bullish SIMO thesis with a $350 target and explicit support and risk levels. | -34.4% | tweet ↗ |
| 2026-10-07 | @Remzztrades | +0.55 | Places SIMO on watch above $292-$295 with room toward $315. | -34.4% | tweet ↗ |
| 2026-10-06 | @MinervaCap | +0.00 | Daily watchlist names six potential trades but gives no explicit entries or directional actions. | -34.2% | tweet ↗ |
| 2026-10-06 | @BoxTraderVK | +0.25 | Views SIMO as coiled for a later breakout but is held back by an extended market and weak semis. | -34.2% | tweet ↗ |
| 2026-10-06 | @OptionsFlowBoss | +0.40 | Lists unusually bullish options-volume multiples; capped at six tickers. | -34.2% | tweet ↗ |
| 2026-10-05 | @ThematicTrader | +0.70 | Details SIMO's target share, customer sampling and placement in NVIDIA and Google systems. | -33.7% | tweet ↗ |
| 2026-10-05 | @TedHZhang | +0.50 | Focus-list watchlist identifies constructive setups and explicit theses without concrete entry intent. | -33.7% | tweet ↗ |
| 2026-10-04 | @MinervaCap | +0.20 | Publishes a next-day stock watchlist without concrete entry intent or levels in the text. | -33.2% | tweet ↗ |
| 2026-10-04 | @BornInvestor | +0.35 | Notes a constructive consolidation developing ahead of earnings. | -33.2% | tweet ↗ |
| 2026-10-04 | @tenet_research | +0.65 | Frames memory stocks as a strong AI-driven theme and provides YTD gains. | -33.2% | tweet ↗ |
| 2026-10-03 | @R_and_Invest | +0.20 | Recommends company conference presentations as high-quality research material. | -33.2% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.