Unpacking the Latest Options Trading Trends in Lam Research
Unpacking the Latest Options Trading Trends in Lam Research
Financial giants have made a conspicuous bearish move on Lam Research. Our analysis of options history for Lam Research (NASDAQ:LRCX) revealed 22 unusual trades.
金融巨头在Lam Research上做了明显的看淡交易。我们对Lam Research（纳斯达克：LRCX）期权历史的分析显示，出现22笔不同寻常的交易。
Delving into the details, we found 31% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $294,058, and 19 were calls, valued at $837,357.
深入挖掘详情，我们发现31%的交易者看好，而54%的交易者表现出看淡趋势。我们发现的所有交易中，有3笔看跌期权，价值294,058美元，而19笔为看涨期权，价值837,357美元。
What's The Price Target?
价格目标是什么？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $760.0 to $1180.0 for Lam Research during the past quarter.
分析这些合约的成交量和持仓量，似乎大型交易者在过去的季度内一直关注Lam Research在760.0美元至1180.0美元的价格区间。
Insights into Volume & Open Interest
成交量和持仓量分析
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 Lam Research'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 Lam Research's whale trades within a strike price range from $760.0 to $1180.0 in the last 30 days.
在交易期权时，查看成交量和持仓量是非常有用的。这些数据可以帮助您跟踪Lam Research特定行权价的期权的流动性和兴趣。下面，我们可以观察Lam Research的所有大额交易在30天内行权价在760.0美元至1180.0美元区间内看涨和看跌成交量和持仓量的变化。
Lam Research Call and Put Volume: 30-Day Overview
Lam Research看涨和看跌成交量：30天概述
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | PUT | SWEEP | BEARISH | 01/17/25 | $108.0 | $107.3 | $108.0 | $1100.00 | $216.0K | 208 | 0 |
| LRCX | CALL | SWEEP | BEARISH | 08/16/24 | $352.55 | $345.55 | $350.0 | $760.00 | $175.0K | 100 | 0 |
| LRCX | CALL | TRADE | NEUTRAL | 08/16/24 | $96.5 | $90.15 | $92.83 | $1040.00 | $64.9K | 177 | 0 |
| LRCX | CALL | SWEEP | BULLISH | 07/12/24 | $18.55 | $17.9 | $17.9 | $1100.00 | $53.7K | 158 | 134 |
| LRCX | PUT | SWEEP | BULLISH | 08/09/24 | $18.7 | $17.45 | $17.4 | $1015.00 | $52.2K | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | 看跌 | SWEEP | 看淡 | 01/17/25 | $108.0 | $107.3 | $108.0 | $1100.00 | $ 216.0K | 208 | 0 |
| LRCX | 看涨 | SWEEP | 看淡 | 08/16/24 | $352.55 | $345.55 | $350.0 | $760.00 | $175.0千 | 100 | 0 |
| LRCX | 看涨 | 交易 | 中立 | 08/16/24 | $96.5 | $90.15 | $92.83 | $1040.00 | $64.9K | 177 | 0 |
| LRCX | 看涨 | SWEEP | 看好 | 07/12/24 | $18.55 | $17.9 | $17.9 | $1100.00 | $53.7K | 158 | 134 |
| LRCX | 看跌 | SWEEP | 看好 | 08/09/24 | $18.7美元 | $17.45 | $17.4 | $1015.00 | 52,200 美元 | 1 | 0 |
About Lam Research
关于拉姆研究
Lam Research is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segments of deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear cut second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.
拉姆研究是全球最大的半导体硅片制造设备（WFE）制造商之一。它专注于沉积和刻蚀市场领域，即在半导体上构建层，随后选择性地从每层中去除不需要的蚀刻模式。拉姆在刻蚀领域占据着最高市场份额，并在沉积领域占据了明确的第二份额。它更多地面向DRAM和NAND芯片的存储器芯片制造商。其顶级客户包括台积电、三星、英特尔和英飞凌等全球最大的芯片制造商。
Having examined the options trading patterns of Lam Research, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了拉姆研究的期权交易模式之后，我们现在将直接关注该公司。这次转变使我们可以深入探讨其现在的市场地位和表现。
Current Position of Lam Research
Lam Research当前持仓
- Currently trading with a volume of 274,583, the LRCX's price is up by 1.25%, now at $1101.39.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 16 days.
- LRCX成交量为274,583，股价上涨1.25%，目前为1101.39美元。
- RSI读数表明股票目前可能超买。
- 预计16天后发布收益报告。
Professional Analyst Ratings for Lam Research
Lam Research的专业分析师评级
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1212.5.
过去30天中，共有2位专业分析师对这只股票发表了评论，平均目标价为1212.5美元。
- Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Lam Research, targeting a price of $1100.
- An analyst from B. Riley Securities persists with their Buy rating on Lam Research, maintaining a target price of $1325.
- 根据富国银行证券(Wells Fargo Securities)分析师的持续立场，他们继续持有Lam Research的等权重评级，目标价为1100美元。
- b. Riley Securities的分析师坚持给Lam Research买入评级，维持目标价为1325美元。
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 Lam Research with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也有可能带来更高的利润。精明的交易者通过持续的教育、策略性的交易调整、利用各种因子以及关注市场动态来减轻这些风险。使用Benzinga Pro即时警报，随时了解拉姆研究的最新期权交易。