Looking At KLA's Recent Unusual Options Activity
Looking At KLA's Recent Unusual Options Activity
Whales with a lot of money to spend have taken a noticeably bullish stance on KLA.
有大量资金可以花的鲸鱼对KLA采取了明显的看涨立场。
Looking at options history for KLA (NASDAQ:KLAC) we detected 29 trades.
查看KLA（纳斯达克股票代码：KLAC）的期权历史记录，我们发现了29笔交易。
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 31% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，有41％的投资者以看涨的预期开盘，31％的投资者持看跌预期。
From the overall spotted trades, 18 are puts, for a total amount of $1,066,035 and 11, calls, for a total amount of $523,769.
在已发现的全部交易中，有18笔是看跌期权，总额为1,066,035美元，11笔看涨期权，总额为523,769美元。
Expected Price Movements
预期的价格走势
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $680.0 to $1140.0 for KLA over the recent three months.
根据交易活动，看来重要投资者的目标是在最近三个月中将KLA的价格区间从680.0美元扩大到1140.0美元。
Volume & Open Interest Development
交易量和未平仓合约的发展
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for KLA's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across KLA's significant trades, within a strike price range of $680.0 to $1140.0, over the past month.
检查交易量和未平仓合约为股票研究提供了至关重要的见解。这些信息是衡量KLA期权在特定行使价下的流动性和利息水平的关键。下面，我们简要介绍了过去一个月KLA重大交易的看涨期权和未平仓合约的趋势，行使价区间为680.0美元至1140.0美元。
KLA 30-Day Option Volume & Interest Snapshot
KLA 30 天期权交易量和利息快照
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | PUT | SWEEP | BEARISH | 07/19/24 | $33.6 | $27.6 | $33.7 | $830.00 | $250.7K | 126 | 2 |
| KLAC | CALL | TRADE | BEARISH | 01/16/26 | $216.0 | $210.0 | $211.27 | $700.00 | $105.6K | 16 | 1 |
| KLAC | PUT | TRADE | BULLISH | 01/17/25 | $36.6 | $35.5 | $35.5 | $700.00 | $71.0K | 116 | 0 |
| KLAC | CALL | TRADE | NEUTRAL | 09/20/24 | $26.4 | $21.0 | $23.4 | $900.00 | $70.2K | 199 | 0 |
| KLAC | PUT | TRADE | BULLISH | 07/26/24 | $75.0 | $67.8 | $70.15 | $877.50 | $70.1K | 12 | 0 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | 放 | 扫 | 粗鲁的 | 07/19/24 | 33.6 | 27.6 美元 | 33.7 美元 | 830.00 美元 | 250.7 万美元 | 126 | 2 |
| KLAC | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 216.0 美元 | 210.0 美元 | 211.27 美元 | 700.00 美元 | 105.6 万美元 | 16 | 1 |
| KLAC | 放 | 贸易 | 看涨 | 01/17/25 | 36.6 美元 | 35.5 美元 | 35.5 美元 | 700.00 美元 | 71.0 万美元 | 116 | 0 |
| KLAC | 打电话 | 贸易 | 中立 | 09/20/24 | 26.4 美元 | 21.0 美元 | 23.4 美元 | 900.00 美元 | 70.2 万美元 | 199 | 0 |
| KLAC | 放 | 贸易 | 看涨 | 07/26/24 | 75.0 美元 | 67.8 美元 | 70.15 美元 | 877.50 美元 | 70.1 万美元 | 12 | 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晶圆制造设备（简称 WFE）制造商之一。它专门研究半导体过程控制细分市场，在该细分市场中，机器在研发和制造过程中检查半导体晶圆是否存在缺陷，并验证精确的测量结果。在这一部分市场中，KLA占有多数份额。它在WFE市场的蚀刻和沉积领域的风险也很小。它将包括台积电和三星在内的全球最大的芯片制造商视为顶级客户。
Following our analysis of the options activities associated with KLA, we pivot to a closer look at the company's own performance.
在分析了与KLA相关的期权活动之后，我们将转向仔细研究公司自身的表现。
KLA's Current Market Status
KLA 当前的市场状况
- Trading volume stands at 590,309, with KLAC's price down by -8.04%, positioned at $797.42.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 7 days.
- 交易量为590,309美元，其中KLAC的价格下跌了-8.04％，为797.42美元。
- RSI指标显示，该股目前在超买和超卖之间处于中立状态。
- 预计将在7天后公布财报。
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 $935.0.
上个月，3位专家发布了该股的评级，平均目标价为935.0美元。
- An analyst from Cantor Fitzgerald persists with their Neutral rating on KLA, maintaining a target price of $950.
- Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on KLA with a target price of $875.
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for KLA, targeting a price of $980.
- 坎托·菲茨杰拉德的一位分析师坚持对KLA的中性评级，维持950美元的目标价。
- Stifel的一位分析师在评估中保持了对KLA的买入评级，目标价为875美元。
- 花旗集团的一位分析师保持立场，继续维持KLA的买入评级，目标价格为980美元。
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.
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时提醒，随时了解最新的KLA期权交易。