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Decoding Micron Technology's Options Activity: What's the Big Picture?

Decoding Micron Technology's Options Activity: What's the Big Picture?

解密美光科技的期权活动:大局是什么?
Benzinga ·  09/06 11:16

Deep-pocketed investors have adopted a bearish approach towards Micron Technology (NASDAQ:MU), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MU usually suggests something big is about to happen.

富有的投资者对美光科技(纳斯达克:MU)采取了看淡的态度,这是市场参与者不应忽视的。我们在Benzinga对公共期权记录进行追踪,今天揭示了这个重大举动。这些投资者的身份不详,但在MU上这样巨大的举动通常意味着即将发生一些重大的事情。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 31 extraordinary options activities for Micron Technology. This level of activity is out of the ordinary.

我们从今天的观察中获得了这些信息,当Benzinga的期权扫描仪突出显示了31个Micron Technology的非凡期权活动。这种活动水平是不寻常的。

The general mood among these heavyweight investors is divided, with 32% leaning bullish and 54% bearish. Among these notable options, 12 are puts, totaling $1,617,440, and 19 are calls, amounting to $1,033,413.

这些重量级投资者之间的整体情绪是分歧的,32%看涨,54%看跌。在这些显著的期权中,有12个看跌,总计1617440美元,19个看涨,总计1033413美元。

Expected Price Movements

预期价格波动

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $135.0 for Micron Technology over the last 3 months.

考虑到这些合约的成交量和持仓量,过去3个月中,鲸鱼们一直在将Micron Technology的价格区间锁定在50.0美元至135.0美元之间。

Analyzing Volume & Open Interest

分析成交量和未平仓合约

In terms of liquidity and interest, the mean open interest for Micron Technology options trades today is 2287.48 with a total volume of 6,031.00.

就流动性和兴趣而言,Micron Technology期权交易的平均持仓量是2287.48,总成交量为6031.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Micron Technology's big money trades within a strike price range of $50.0 to $135.0 over the last 30 days.

在下面的图表中,我们可以追踪过去30天内的Micron Technology大额交易的成交量和持仓量发展,该交易位于50.0美元至135.0美元的行使价区间内。

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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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
MU PUT TRADE NEUTRAL 03/21/25 $2.73 $2.62 $2.68 $60.00 $428.8K 51 1.6K
MU PUT SWEEP BULLISH 09/06/24 $4.45 $4.3 $4.37 $91.00 $313.8K 1.6K 22
MU PUT SWEEP NEUTRAL 09/13/24 $3.95 $3.85 $3.9 $89.00 $280.3K 243 819
MU CALL SWEEP BULLISH 12/20/24 $38.0 $37.4 $37.78 $50.00 $188.8K 30 50
MU PUT TRADE BULLISH 09/27/24 $7.45 $7.3 $7.35 $90.00 $183.7K 2.0K 254
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 看跌 交易 中立 03/21/25 $2.73 $2.62 $2.68 $60.00 428.8K美元 51 1.6K
美光 看跌 SWEEP 看好 09/06/24 $4.45 $4.3 4.37美元 $91.00 313.8千美元 1.6K 22
美光 看跌 SWEEP 中立 09/13/24 $3.95 $3.85 $3.9 $89.00 $196.4K 243 819
美光 看涨 SWEEP 看好 12/20/24 $38.0 $37.4 37.78美元 $50.00 188.8千美元 30 50
美光 看跌 交易 看好 09/27/24 $7.45 $7.3 $7.35 $90.00 $183.7K 2.0K 254

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。

Following our analysis of the options activities associated with Micron Technology, we pivot to a closer look at the company's own performance.

在我们对美光科技期权活动的分析之后,我们转而更近距离地关注该公司的表现。

Present Market Standing of Micron Technology

美光科技的目前市场地位

  • With a trading volume of 7,637,442, the price of MU is down by -2.98%, reaching $86.73.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 19 days from now.
  • MU的交易量为7,637,442,价格下跌2.98%,达到86.73美元。
  • 目前的RSI值表明该股票目前处于超买和超卖之间的中立状态。
  • 下一次财报将于19天后发布。

What Analysts Are Saying About Micron Technology

分析师对美光科技股票的评价

In the last month, 2 experts released ratings on this stock with an average target price of $157.5.

在过去一个月中,两位专家发布了对该股票的评级,平均目标价格为157.5美元。

  • An analyst from Needham has decided to maintain their Buy rating on Micron Technology, which currently sits at a price target of $140.
  • An analyst from Susquehanna persists with their Positive rating on Micron Technology, maintaining a target price of $175.
  • Needham的一位分析师决定维持其对美光科技的买入评级,目前的目标价位为140美元。
  • Susquehanna的一位分析师坚持给美光科技进行积极评级,维持目标价格为175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 Micron Technology options trades with real-time alerts from Benzinga Pro.

期权交易存在更高的风险和潜在收益。 精明的交易者通过不断学习,调整策略,监控多个因子并密切关注市场动向来管理这些风险。 通过Benzinga Pro的实时警报了解最新的Micron Technology期权交易情况。

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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