What the Options Market Tells Us About KLA
What the Options Market Tells Us About KLA
Financial giants have made a conspicuous bearish move on KLA. Our analysis of options history for KLA (NASDAQ:KLAC) revealed 15 unusual trades.
金融巨头在KLA上做了明显的看淡操作。我们对KLA（NASDAQ:KLAC）期权历史的分析显示了15笔不寻常的交易。
Delving into the details, we found 20% of traders were bullish, while 26% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $95,237, and 12 were calls, valued at $537,131.
具体而言，我们发现20%的交易者看好，而26%的交易者看淡。我们发现所有被发现的交易中，有3笔认购交易，价值为95237美元，有12笔认沽交易，价值为537131美元。
Projected Price Targets
预计价格目标
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $440.0 to $860.0 for KLA during the past quarter.
分析这些合同的成交量和未平仓合约数，似乎大型投资者在过去一个季度一直在关注KLA在440.0至860.0美元之间的价格波动。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for KLA's options for a given strike price.
此数据可帮助您追踪给定行权价格的KLA期权的流动性和利益。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of KLA's whale activity within a strike price range from $440.0 to $860.0 in the last 30 days.
下面，我们可以观察最近30天内在440.0至860.0美元行权价格范围内，对于KLA的所有认购和认沽交易的成交量和未平仓合约数的变化。
KLA Call and Put Volume: 30-Day Overview
KLA的看涨和看跌期权成交量概览: 30天
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | CALL | TRADE | BEARISH | 06/21/24 | $93.3 | $90.2 | $90.2 | $760.00 | $90.2K | 238 | 1 |
| KLAC | CALL | TRADE | NEUTRAL | 07/19/24 | $315.6 | $309.0 | $312.33 | $540.00 | $62.4K | 0 | 0 |
| KLAC | CALL | TRADE | BEARISH | 01/16/26 | $455.0 | $445.0 | $448.5 | $440.00 | $44.8K | 1 | 0 |
| KLAC | CALL | TRADE | BULLISH | 01/16/26 | $444.5 | $439.0 | $444.5 | $440.00 | $44.4K | 1 | 1 |
| KLAC | CALL | TRADE | BULLISH | 01/16/26 | $438.5 | $434.0 | $438.5 | $450.00 | $43.8K | 9 | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | 看涨 | 交易 | 看淡 | 06/21/24 | $93.3美元 | $90.2美元 | $90.2美元 | $760.00 | 90.2K | 238 | 1 |
| KLAC | 看涨 | 交易 | 中立 | 07/19/24 | $315.6美元 | $309.0 | $312.33美元 | $540.00 | $62.4千美元 | 0 | 0 |
| KLAC | 看涨 | 交易 | 看淡 | 01/16/26 | $455.0 | $445.0美元 | $448.5美元 | $440.00 | $44.8千 | 1 | 0 |
| KLAC | 看涨 | 交易 | 看好 | 01/16/26 | $444.5美元 | $439.0美元 | $444.5美元 | $440.00 | $44.4K | 1 | 1 |
| KLAC | 看涨 | 交易 | 看好 | 01/16/26 | $438.5美元 | $434.0美元 | $438.5美元 | $450.00 | $43.8千美元 | 9 | 0 |
About KLA
关于KLA
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
KLA是世界上最大的半导体硅片制造设备（WFE）制造商之一。它专门从事半导体工艺控制市场领域，在该领域机器通过检查研发和制造期间的半导体晶片，以检测缺陷和验证精确测量。在该市场的这个领域，KLA拥有绝大多数份额。它还在WFE市场的刻蚀和沉积领域有少量涉足。它的顶级客户包括全球最大的芯片制造商，包括台积电和三星。
Following our analysis of the options activities associated with KLA, we pivot to a closer look at the company's own performance.
在对KLA期权活动的分析之后，我们转向更近距离地观察公司的表现。
KLA's Current Market Status
KLA的当前市场状态
- Currently trading with a volume of 282,510, the KLAC's price is down by -1.48%, now at $850.58.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 35 days.
- 股票成交量为282,510，KLAC价格下跌了-1.48％，现在为$850.58。
- RSI读数表明该股目前可能接近超买水平。
- 预计财报发布还有35天。
Expert Opinions on KLA
关于KLA的专家意见
In the last month, 3 experts released ratings on this stock with an average target price of $863.3333333333334.
在过去的一个月里，有3位专家发布了关于这只股票的评级，平均目标价为$863.3333333333334。
- Consistent in their evaluation, an analyst from Raymond James keeps a Outperform rating on KLA with a target price of $875.
- Showing optimism, an analyst from Barclays upgrades its rating to Equal-Weight with a revised price target of $765.
- An analyst from Wells Fargo has decided to maintain their Overweight rating on KLA, which currently sits at a price target of $950.
- Raymond James的一名分析师坚持对KLA的跑赢市场评级，并设定目标价为$875。
- Barclays的一名分析师看好，将股票评级提升为中性，修正后的目标价为$765。
- Wells Fargo的一位分析师决定维持其对KLA的超配评级，目标价为$950。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest KLA options trades with real-time alerts from Benzinga Pro.
期权交易存在更高的风险和利润潜力。精明的交易员通过不断学习，调整他们的策略，监控多个因子并密切关注市场走势来管理这些风险。通过Benzinga Pro的实时提醒了解最新的KLA期权交易。