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Micron Technology's Options Frenzy: What You Need to Know

Micron Technology's Options Frenzy: What You Need to Know

美光科技的期权狂潮:你需要知道的事
Benzinga ·  08/21 10:17

Investors with a lot of money to spend have taken a bearish stance on Micron Technology (NASDAQ:MU).

资金充足的投资者已对美光科技(纳斯达克股票代码:MU)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 MU, it often means somebody knows something is about to happen.

无论这些投资者是机构还是富有的个人,我们不得而知。但当这样的大事发生在MU上时,通常意味着有人知道即将发生的事情。

Today, Benzinga's options scanner spotted 16 options trades for Micron Technology.

今天,贝宁扎的期权扫描器发现了16笔美光科技的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.

这些大额交易的整体情绪在37%看好和62%看淡之间分化。

Out of all of the options we uncovered, there was 1 put, for a total amount of $28,375, and 15, calls, for a total amount of $1,225,952.

在我们发现的所有期权中,有1笔看跌,金额共$28,375,以及15笔看涨,金额共$1,225,952。

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 $70.0 to $130.0 for Micron Technology over the last 3 months.

根据这些合约的成交量和未平仓合约数,过去三个月来,鲸鱼一直将美光科技的价格区间定为70.0美元至130.0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 Micron Technology stands at 6028.09, with a total volume reaching 6,009.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Micron Technology, situated within the strike price corridor from $70.0 to $130.0, throughout the last 30 days.

在今天的交易环境中,美光科技期权的平均未平仓合约为6028.09,总成交量达到6,009.00。伴随图表绘制了过去30天内,美光科技位于70.0美元至130.0美元行权价区间内的高价交易的看涨和看跌期权成交量和未平仓合约的发展情况。

Micron Technology Option Volume And Open Interest Over Last 30 Days

Micron Technology过去30天的期权成交量和未平仓合约

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Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MU CALL SWEEP BULLISH 09/20/24 $4.3 $4.2 $4.3 $110.00 $567.4K 12.5K 1.3K
MU CALL TRADE BEARISH 09/06/24 $28.45 $27.7 $27.7 $80.00 $138.5K 110 50
MU CALL SWEEP BEARISH 10/18/24 $5.8 $5.75 $5.8 $115.00 $80.6K 5.8K 356
MU CALL TRADE BULLISH 01/17/25 $18.1 $17.8 $18.1 $100.00 $45.2K 9.4K 26
MU CALL TRADE BEARISH 01/17/25 $19.8 $18.0 $18.0 $100.00 $45.0K 9.4K 26
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
美光 看涨 SWEEP 看好 09/20/24 $4.3 $4.2 $4.3 $110.00 12.5K 1.3K
美光 看涨 交易 看淡 09/06/24 $28.45 $27.7 $27.7 $80.00 $138.5K 110 50
美光 看涨 SWEEP 看淡 10/18/24 $5.8 $5.75 $5.8 $115.00 $80.6K 5.8K 356
美光 看涨 交易 看好 01/17/25 $18.1 $17.8 $18.1 $100.00。 $45.2千 9.4K 26
美光 看涨 交易 看淡 01/17/25 19.8美元 $18.0 $18.0 $100.00。 $45.0K 9.4K 26

About Micron Technology

关于美光科技

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.

美光科技是世界上最大的半导体公司之一,专门从事存储芯片。其主要营业收入来自动态随机存取存储器(DRAM),它还少量接触与或非(NAND)闪存芯片。美光科技服务于全球用户,将芯片销售到数据中心、移动电话、消费电子、工业和汽车应用中。该公司具有垂直一体化优势。

Present Market Standing of Micron Technology

美光科技的目前市场地位

  • Currently trading with a volume of 2,859,441, the MU's price is down by -1.23%, now at $106.66.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 35 days.
  • RSI读数表明该股票目前处于中立状态,处于超买和超卖之间。
  • 预计财报发布还有35天。

Professional Analyst Ratings for Micron Technology

美光科技的专业分析师评级

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $145.0.

在过去的30天中,共有1位专业分析师对该股票发表了自己的看法,并确定了平均目标价格为145.0美元。

  • An analyst from Keybanc has decided to maintain their Overweight rating on Micron Technology, which currently sits at a price target of $145.

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。

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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