Unpacking the Latest Options Trading Trends in KLA
Unpacking the Latest Options Trading Trends in KLA
Deep-pocketed investors have adopted a bearish approach towards KLA (NASDAQ:KLAC), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in KLAC usually suggests something big is about to happen.
有钱的投资者对KLA (纳斯达克:KLAC)采取看淡的策略，这是市场参与者不应该忽略的事情。我们在Benzinga追踪公开期权记录时发现了今天的重要举动。这些投资者的身份仍不为人知，但KLAC的这种重大变化通常意味着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 24 extraordinary options activities for KLA. This level of activity is out of the ordinary.
从Benzinga的期权扫描器突出的24个非凡的期权交易中，我们获得了这些信息。这种交易活动水平超出了寻常。
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 58% bearish. Among these notable options, 10 are puts, totaling $768,290, and 14 are calls, amounting to $1,428,862.
这些重量级投资者的情绪普遍分为两派，37% 看好，58% 看淡。在这些显著的期权中，有10个看跌期权，总金额为$768,290，有14个看涨期权，总额为$1,428,862。
Expected Price Movements
预期价格波动
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $450.0 and $860.0 for KLA, spanning the last three months.
在评估交易量和未平仓量之后，很明显，市场的主要推动者集中在KLA的价格区间$450.0 到 $860.0之间，涵盖了过去三个月。
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 a powerful move while trading options. This data can help you track the liquidity and interest for KLA's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of KLA's whale trades within a strike price range from $450.0 to $860.0 in the last 30 days.
在交易期权时，查看成交量和未平仓量是一种强有力的策略。这些数据可以帮助您跟踪KLA期权在给定行权价下的流动性和兴趣。下面，我们可以观察在过去30天的行权价区间$450.0到$860.0内KLA的鲸鱼交易中，看涨和看跌期权的成交量和未平仓量的变化。
KLA 30-Day Option Volume & Interest Snapshot
KLA 30天期权成交量和持仓量快照
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | CALL | TRADE | BEARISH | 09/20/24 | $364.5 | $362.0 | $362.0 | $450.00 | $796.4K | 4 | 0 |
| KLAC | CALL | TRADE | BEARISH | 08/16/24 | $55.2 | $53.3 | $53.6 | $800.00 | $150.0K | 9 | 0 |
| KLAC | CALL | TRADE | BEARISH | 01/17/25 | $113.9 | $109.0 | $109.0 | $780.00 | $87.2K | 49 | 0 |
| KLAC | PUT | TRADE | BULLISH | 08/16/24 | $19.3 | $15.6 | $16.8 | $730.00 | $84.0K | 12 | 350 |
| KLAC | PUT | TRADE | BEARISH | 08/16/24 | $16.8 | $16.8 | $16.8 | $730.00 | $84.0K | 12 | 300 |
| 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 | 09/20/24 | $364.5 | $362.0 | $362.0 | $450.00 | $796.4K | 4 | 0 |
| KLAC | 看涨 | 交易 | 看淡 | 08/16/24 | $55.2 | $53.3 | $53.6 | $800.00 | $150.0K | 9 | 0 |
| KLAC | 看涨 | 交易 | 看淡 | 01/17/25 | $113.9 | $109.0 | $109.0 | $780.00 | $87.2K | 49 | 0 |
| KLAC | 看跌 | 交易 | 看好 | 08/16/24 | $19.3 | $15.6 | $16.8 | 730.00美元 | $84.0K | 12 | 350 |
| KLAC | 看跌 | 交易 | 看淡 | 08/16/24 | $16.8 | $16.8 | $16.8 | 730.00美元 | $84.0K | 12 | 300 |
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。
Having examined the options trading patterns of KLA, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究KLA的期权交易模式后，我们现在将注意力直接转向公司。这种转变使我们能够深入探讨其现在的市场地位和业绩
Present Market Standing of KLA
KLA的现有市场地位
- Trading volume stands at 408,339, with KLAC's price down by -1.79%, positioned at $801.89.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 31 days.
- 交易量为408,339股，KLAC的股价下跌1.79%，定位于$801.89。
- RSI指标显示该股票可能接近超买。
- 预计31天内公布盈利报告。
Expert Opinions on KLA
关于KLA的专家意见
3 market experts have recently issued ratings for this stock, with a consensus target price of $863.3333333333334.
最近有3位市场专家为这支股票发放了评级，共识目标价为$863.3333333333334。
- An analyst from Wells Fargo persists with their Overweight rating on KLA, maintaining a target price of $950.
- An analyst from Barclays upgraded its action to Equal-Weight with a price target of $765.
- Consistent in their evaluation, an analyst from Raymond James keeps a Outperform rating on KLA with a target price of $875.
- Wells Fargo的分析师坚持对KLA的超配评级，目标价为$950。
- 巴克莱银行的一位分析师将其行动升级为Equal-Weight，并设定了765美元的目标价。
- 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。
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。