KLA Options Trading: A Deep Dive Into Market Sentiment
KLA Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bearish stance on KLA (NASDAQ:KLAC).
拥有大量资金的投资者对KLAC（纳斯达克：KLAC）持看淡态度。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录中发现，今天这些头寸已经出现了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with KLAC, it often means somebody knows something is about to happen.
无论这些人是机构还是有钱的个人，我们不知道。但当KLAC出现如此大的变化时，通常意味着有人知道即将发生的事情。
Today, Benzinga's options scanner spotted 10 options trades for KLA.
今天，本芝加哥期权扫描器发现了10个针对KLAC的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 20% bullish and 70%, bearish.
这些大量资金交易者的总体情绪分为20%看好和70%看淡。
Out of all of the options we uncovered, there was 1 put, for a total amount of $64,000, and 9, calls, for a total amount of $288,986.
在我们发现的所有期权中，有一个看跌期权，总金额为64,000美元，和9个看涨期权，总金额为288,986美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $530.0 to $880.0 for KLA over the recent three months.
基于交易活动，看起来这些重要投资者在最近三个月内瞄准KLAC的价格区间为从530.0美元到880.0美元。
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。
In today's trading context, the average open interest for options of KLA stands at 118.86, with a total volume reaching 12.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in KLA, situated within the strike price corridor from $530.0 to $880.0, throughout the last 30 days.
在今天的交易背景下，KLAC期权的平均未平仓合约为118.86，总成交量达到12.00。下图描绘了截至近30天内，KLAC高价值交易的看涨和看跌期权成交量和未平仓合约的进展情况，这些交易都处于由530.0美元到880.0美元的行权价走廊内。
KLA Call and Put Volume: 30-Day Overview
KLA的看涨和看跌期权成交量概览: 30天
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | PUT | TRADE | BEARISH | 12/20/24 | $32.0 | $32.0 | $32.0 | $750.00 | $64.0K | 56 | 0 |
| KLAC | CALL | TRADE | BEARISH | 01/17/25 | $114.6 | $108.2 | $109.65 | $840.00 | $43.8K | 158 | 1 |
| KLAC | CALL | TRADE | NEUTRAL | 12/20/24 | $192.3 | $186.6 | $189.15 | $710.00 | $37.8K | 8 | 0 |
| KLAC | CALL | TRADE | BEARISH | 01/17/25 | $129.2 | $126.0 | $126.0 | $820.00 | $37.8K | 177 | 0 |
| KLAC | CALL | TRADE | BULLISH | 07/19/24 | $335.0 | $329.2 | $335.0 | $530.00 | $33.5K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | 看跌 | 交易 | 看淡 | 12/20/24 | $32.0 | $32.0 | $32.0 | $750.00 | $64.0千美元 | 56 | 0 |
| KLAC | 看涨 | 交易 | 看淡 | 01/17/25 | $114.6 | $108.2 | $109.65 | $840.00 | $43.8千美元 | 158 | 1 |
| KLAC | 看涨 | 交易 | 中立 | 12/20/24 | $192.3 | $186.6 | $189.15 | $710.00 | $37.8K | 8 | 0 |
| KLAC | 看涨 | 交易 | 看淡 | 01/17/25 | $129.2 | $126.0 | $126.0 | $820.00 | $37.8K | 177 | 0 |
| KLAC | 看涨 | 交易 | 看好 | 07/19/24 | $335.0 | $329.2 | $335.0 | $530.00 | $33.5千 | 1 | 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。
In light of the recent options history for KLA, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鉴于KLA的最近期权历史，现在适当关注该公司本身。我们旨在探究其当前业绩。
Where Is KLA Standing Right Now?
KLA的现状如何？
- Currently trading with a volume of 217,957, the KLAC's price is up by 1.06%, now at $864.28.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 16 days.
- 目前的成交量为217,957，KLAC的价格上涨了1.06%，目前为864.28美元。
- RSI读数表明该股目前可能接近超买水平。
- 预计16天后发布收益报告。
Professional Analyst Ratings for KLA
KLA的专业分析师评级
In the last month, 1 experts released ratings on this stock with an average target price of $950.0.
上个月，有1位专家对该股票发布了评级，平均目标价为950美元。
- An analyst from Wells Fargo persists with their Overweight rating on KLA, maintaining a target price of $950.
- Wells Fargo的分析师坚持对KLA的超配评级，目标价为$950。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。