KLA Unusual Options Activity For August 06
KLA Unusual Options Activity For August 06
Financial giants have made a conspicuous bearish move on KLA. Our analysis of options history for KLA (NASDAQ:KLAC) revealed 16 unusual trades.
金融巨头们对KLA采取了明显的看淡态度。我们对KLA（NASDAQ：KLAC）选项历史进行分析后发现了16个飞凡交易。
Delving into the details, we found 18% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $312,110, and 11 were calls, valued at $560,924.
具体分析后，我们发现18％的交易者看好，而50％的交易者显示出看淡的趋势。我们发现所有交易中有5个看跌期权，价值为312,110美元，11个看涨期权，价值为560,924美元。
Predicted Price Range
预测价格区间
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $660.0 to $940.0 for KLA during the past quarter.
分析这些合约的成交量和未平仓合约数量，似乎大型交易者在过去一个季度一直在关注KLA在660.0美元到940.0美元之间的价格区间。
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。
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 $660.0 to $940.0, over the past month.
检查成交量和未平仓合约数量，为股票研究提供了重要的见解。此信息对于衡量KLA的期权在某些执行价格的流动性和兴趣水平至关重要。以下是KLA在660.0美元到940.0美元执行价格范围内的看涨和看跌期权交易中成交量和未平仓合约数量趋势的快照，过去一个月内的时间范围。
KLA Option Activity Analysis: Last 30 Days
KLA期权活动分析：最近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 | 03/21/25 | $149.7 | $143.7 | $149.7 | $800.00 | $149.7K | 7 | 0 |
| KLAC | CALL | SWEEP | NEUTRAL | 01/16/26 | $87.6 | $85.4 | $86.5 | $940.00 | $129.6K | 5 | 36 |
| KLAC | CALL | TRADE | BEARISH | 09/20/24 | $92.7 | $90.0 | $90.0 | $660.00 | $90.0K | 31 | 10 |
| KLAC | PUT | TRADE | BEARISH | 01/17/25 | $65.9 | $60.7 | $64.9 | $680.00 | $58.4K | 231 | 9 |
| KLAC | CALL | TRADE | BEARISH | 01/17/25 | $101.4 | $100.3 | $100.3 | $720.00 | $50.1K | 60 | 8 |
| 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 | 03/21/25 | $149.7 | $143.7 | $149.7 | $800.00 | $149.7千 | 7 | 0 |
| KLAC | 看涨 | SWEEP | 中立 | 01/16/26 | $87.6 | $85.4 | $86.5 | $940.00 | $129.6K | 5 | 36 |
| KLAC | 看涨 | 交易 | 看淡 | 09/20/24 | $92.7 | $90.0 | $90.0 | $660.00 | $90.0K | 31 | 10 |
| KLAC | 看跌 | 交易 | 看淡 | 01/17/25 | $65.9 | $60.7 | $64.9 | 680.00美元 | 58.4K美元 | 231 | 9 |
| KLAC | 看涨 | 交易 | 看淡 | 01/17/25 | $101.4 | $100.3 | $100.3 | 720.00美元 | $50.1K | 60 | 8 |
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。
Current Position of KLA
KLA当前的持仓情况
- Trading volume stands at 477,298, with KLAC's price up by 4.77%, positioned at $737.03.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 78 days.
- KLAC的交易量为477,298，价格上涨4.77％，位于737.03美元。
- RSI指标显示该股票目前处于超买和超卖之间的中立状态。
- 预计78天内公布收益报告。
What Analysts Are Saying About KLA
分析师对KLA有何看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $893.6.
5位市场专家最近对这只股票发表了评级，达成了893.6美元的共识目标价。
- Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for KLA, targeting a price of $838.
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on KLA with a target price of $900.
- An analyst from Cantor Fitzgerald persists with their Neutral rating on KLA, maintaining a target price of $950.
- An analyst from Barclays persists with their Equal-Weight rating on KLA, maintaining a target price of $800.
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for KLA, targeting a price of $980.
- 高盛的一位分析师继续维持KLA的买入评级，目标价格为838美元。
- Evercore ISI Group的一位分析师认为KLA的目标价是900美元，继续保持跑赢市场的评级。
- Cantor Fitzgerald的一名分析师坚持给KLA中立评级，并保持950美元的目标价。
- 巴克莱银行的一位分析师坚持对KLA的中性评级，维持目标价800美元。
- 花旗集团的一名分析师维持对KLA的买入评级，并设定980美元的目标价。
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。