Unpacking the Latest Options Trading Trends in Lam Research
Unpacking the Latest Options Trading Trends in Lam Research
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with LRCX, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bullish stance on Lam Research (NASDAQ:LRCX).
有大量资金可供支配的投资者对Lam Research（纳斯达克：LRCX）采取了看好的立场。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades 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上看到交易时发现了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with LRCX, it often means somebody knows something is about to happen.
无论这些人是机构还是仅仅是有钱人，我们并不知道。但是当这样的事情发生在LRCX，通常意味着有人知道即将发生的事情。
So how do we know what these investors just did?
那么我们如何知道这些投资者刚刚做了什么呢？
Today, Benzinga's options scanner spotted 28 uncommon options trades for Lam Research.
今天，Benzinga的期权扫描器发现了Lam Research的28个不寻常的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 42% bullish and 32%, bearish.
这些大额交易者的整体情绪在42%看好和32%看淡之间划分。
Out of all of the special options we uncovered, 9 are puts, for a total amount of $375,780, and 19 are calls, for a total amount of $844,472.
在我们发现的所有特殊期权中，有9个为看跌期权，总金额为375,780美元，有19个为看涨期权，总金额为844,472美元。
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 $600.0 to $1040.0 for Lam Research over the last 3 months.
考虑到这些合约的成交量和持仓量，过去3个月内鲸鱼一直把Lam Research的价格范围定在$600.0至$1040.0之间。
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 Lam Research's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Lam Research's significant trades, within a strike price range of $600.0 to $1040.0, over the past month.
通过分析成交量和持仓量，可以提供对股票研究的重要洞察。这些信息对于评估Lam Research特定行权价的期权的流动性和兴趣水平非常关键。下面是过去一个月内Lam Research的看涨期权和看跌期权在$600.0至$1040.0行权价范围内重要交易的成交量和持仓量趋势的快照。
Lam Research 30-Day Option Volume & Interest Snapshot
Lam Research 30天期权成交量和持仓量快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | CALL | SWEEP | BULLISH | 02/21/25 | $64.5 | $60.25 | $64.5 | $840.00 | $90.3K | 10 | 48 |
| LRCX | PUT | TRADE | NEUTRAL | 01/16/26 | $216.05 | $206.15 | $211.35 | $900.00 | $84.5K | 13 | 4 |
| LRCX | CALL | TRADE | BULLISH | 01/17/25 | $82.25 | $79.15 | $81.26 | $780.00 | $81.2K | 157 | 13 |
| LRCX | PUT | SWEEP | BEARISH | 09/06/24 | $71.75 | $63.0 | $68.83 | $820.00 | $68.6K | 30 | 0 |
| LRCX | CALL | TRADE | BEARISH | 06/20/25 | $227.15 | $216.4 | $220.17 | $600.00 | $66.0K | 5 | 3 |
| 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 | 看涨 | SWEEP | 看好 | 02/21/25 | $64.5 | 60.25美元 | $64.5 | $840.00 | $90.3K | 10 | 48 |
| LRCX | 看跌 | 交易 | 中立 | 01/16/26 | $66.0K | 5 | 3 | $900.00 | $84.5K | 13 | 4 |
| LRCX | 看涨 | 交易 | 看好 | 01/17/25 | $82.25 | $79.15 | $780.00 | $81.2K | 157 | 13 | |
| LRCX | 看跌 | SWEEP | 看淡 | 09/06/24 | $63.0 | $820.00 | $68.6K | 30 | 0 | ||
| LRCX | 看涨 | 交易 | 看淡 | 06/20/25 | $600.00 | $66.0K | 5 | 3 |
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。
Present Market Standing of Lam Research
Lam Research的现有市场地位
- Currently trading with a volume of 327,962, the LRCX's price is up by 0.27%, now at $767.83.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 42 days.
- RSI读数表明该股目前可能接近超买水平。
- 预计发布收益的时间为42天后。
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。