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Smart Money Is Betting Big In KLAC Options

Smart Money Is Betting Big In KLAC Options

智能资金正在期权市场大举投注KLAC
Benzinga ·  07/05 16:17

Deep-pocketed investors have adopted a bullish 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.

资金雄厚的投资者已经对KLA(纳斯达克:KLAC)采取了看好的态度,这是市场参与者不应忽视的。我们在Benzinga追踪公共期权记录时发现了这一重要举措。这些投资者的身份尚不清楚,但KLAC的如此重大举措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 9 extraordinary options activities for KLA. This level of activity is out of the ordinary.

当Benzinga期权扫描器为KLA突出显示9个非凡的期权活动时,我们从今天的观察中获得了这些信息。这种活动水平是超出寻常的。

The general mood among these heavyweight investors is divided, with 55% leaning bullish and 22% bearish. Among these notable options, 2 are puts, totaling $81,740, and 7 are calls, amounting to $566,500.

这些重量级投资者的总体情绪分歧,55%看好和22%看淡。在这些值得注意的期权之中,有2个是看跌期权,总金额为81,740美元,7个是看涨期权,总金额为566,500美元。

Projected Price Targets

预计价格目标

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $710.0 to $980.0 for KLA over the last 3 months.

考虑到这些合同的成交量和未平仓合约量,似乎鲸鱼们在过去3个月中一直以710.0美元到980.0美元的价格区间来瞄准KLA。

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 $710.0 to $980.0 in the last 30 days.

以下是我们在最近30天内观察到的所有KLA鲸鱼在710.0美元到980.0美元行权价范围内看涨和看跌期权成交量和未平仓合约量的演变趋势。

KLA Call and Put Volume: 30-Day Overview

KLA的看涨和看跌期权成交量概览: 30天

Options Call Chart

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 BULLISH 01/16/26 $154.0 $149.0 $154.0 $900.00 $308.0K 22 0
KLAC CALL TRADE NEUTRAL 08/16/24 $59.0 $53.9 $56.14 $830.00 $56.1K 25 0
KLAC CALL SWEEP BEARISH 12/20/24 $185.0 $179.2 $181.23 $710.00 $54.4K 5 3
KLAC CALL TRADE BULLISH 01/17/25 $108.6 $103.5 $108.65 $840.00 $54.3K 157 0
KLAC PUT TRADE BULLISH 01/17/25 $97.5 $95.4 $95.4 $880.00 $47.7K 2 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 看好 01/16/26 $154.0 $149.0 $154.0 $900.00 $308.0K 22 0
KLAC 看涨 交易 中立 08/16/24 $59.0 $53.9 $56.14 $830.00 $56.1K 25 0
KLAC 看涨 SWEEP 看淡 12/20/24 $185.0 $179.2 $181.23 $710.00 $54.4K 5 3
KLAC 看涨 交易 看好 01/17/25 $108.6 103.5美元 $108.65 $840.00 $54.3K 157 0
KLAC 看跌 交易 看好 01/17/25 $97.5 $95.4 $95.4 $880.00 $47.7K 2 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。

Present Market Standing of KLA

KLA的现有市场地位

  • With a trading volume of 446,467, the price of KLAC is up by 0.22%, reaching $855.21.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 19 days from now.
  • KLAC的成交量为446,467股,股价上涨了0.22%,达到855.21美元。
  • 当前RSI值表明该股票可能接近超买状态。
  • 下一次财报将于19天后发布。

What Analysts Are Saying About KLA

分析师对KLA有何看法

In the last month, 2 experts released ratings on this stock with an average target price of $912.5.

在过去的一个月里,有2位专家对这支股票进行了评级,平均目标价为912.5美元。

  • Maintaining their stance, an analyst from Raymond James continues to hold a Outperform rating for KLA, targeting a price of $875.
  • An analyst from Wells Fargo has decided to maintain their Overweight rating on KLA, which currently sits at a price target of $950.
  • 雷蒙德詹姆斯的一位分析师继续持有KLA的强劲表现评级,并设定了875美元的目标价。
  • 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。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for KLA with Benzinga Pro for real-time alerts.

交易期权涉及更大的风险,但也提供了更高利润的潜力。明智的交易者通过持续教育、策略性交易调整、利用各种因子并保持对市场变化的关注来减轻这些风险。使用Benzinga Pro的实时警报跟上KLA的最新期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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