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What the Options Market Tells Us About Lam Research

What the Options Market Tells Us About Lam Research

期权市场告诉我们有关拉姆研究的信息
Benzinga ·  09/12 11:02

Deep-pocketed investors have adopted a bullish approach towards Lam Research (NASDAQ:LRCX), 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 LRCX usually suggests something big is about to happen.

财力雄厚的投资者对Lam Research(纳斯达克股票代码:LRCX)采取了看涨态度,这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知,但是LRCX的如此重大变动通常表明即将发生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 23 extraordinary options activities for Lam Research. This level of activity is out of the ordinary.

我们今天从观察中收集了这些信息,当时Benzinga的期权扫描仪重点介绍了Lam Research的23项非同寻常的期权活动。这种活动水平与众不同。

The general mood among these heavyweight investors is divided, with 47% leaning bullish and 26% bearish. Among these notable options, 9 are puts, totaling $793,133, and 14 are calls, amounting to $591,878.

这些重量级投资者的总体情绪存在分歧,47%的人倾向于看涨,26%的人倾向于看跌。在这些值得注意的期权中,有9个是看跌期权,总额为793,133美元,14个是看涨期权,总额为591,878美元。

Projected Price Targets

预计价格目标

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $720.0 to $820.0 for Lam Research during the past quarter.

分析这些合约的交易量和未平仓合约,看来大型企业一直在关注Lam Research在过去一个季度的价格范围从720.0美元到820.0美元不等。

Volume & Open Interest Trends

交易量和未平仓合约趋势

In terms of liquidity and interest, the mean open interest for Lam Research options trades today is 140.93 with a total volume of 1,391.00.

就流动性和利息而言,Lam Research期权交易的平均未平仓合约为140.93,总交易量为1,391.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Lam Research's big money trades within a strike price range of $720.0 to $820.0 over the last 30 days.

在下图中,我们可以跟踪过去30天Lam Research在720.0美元至820.0美元行使价区间内的大额资金交易的看涨期权和未平仓合约的变化。

Lam Research Call and Put Volume: 30-Day Overview

Lam Research 看涨和看跌交易量:30 天概览

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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
LRCX PUT SWEEP BULLISH 09/13/24 $30.05 $30.0 $30.0 $785.00 $369.0K 222 189
LRCX PUT TRADE BULLISH 09/13/24 $32.75 $30.0 $30.0 $785.00 $90.0K 222 66
LRCX CALL SWEEP NEUTRAL 10/18/24 $45.95 $43.05 $44.79 $755.00 $89.3K 34 30
LRCX CALL TRADE BEARISH 10/11/24 $37.95 $33.0 $33.0 $760.00 $82.5K 1 25
LRCX PUT TRADE BULLISH 09/13/24 $32.75 $28.5 $30.0 $785.00 $69.0K 222 212
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
LRCX 看涨 09/13/24 30.05 美元 30.0 美元 30.0 美元 785.00 美元 369.0 万美元 222 189
LRCX 贸易 看涨 09/13/24 32.75 美元 30.0 美元 30.0 美元 785.00 美元 90.0K 222 66
LRCX 打电话 中立 10/18/24 45.95 美元 43.05 美元 44.79 美元 755.00 美元 89.3 万美元 34 30
LRCX 打电话 贸易 粗鲁的 10/11/24 37.95 美元 33.0 美元 33.0 美元 760.00 美元 82.5 万美元 1 25
LRCX 贸易 看涨 09/13/24 32.75 美元 28.5 美元 30.0 美元 785.00 美元 69.0 万美元 222 212

About Lam Research

关于林氏研究

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.

Lam Research是世界上最大的半导体晶圆制造设备(WFE)制造商之一。它专门研究沉积和蚀刻的细分市场,这包括在半导体上积聚层,然后选择性地去除每层上的图案。林在蚀刻领域占有最大的市场份额,在沉积领域占有明显的第二份额。它更容易受到DRAM和NAND芯片的内存芯片制造商的影响。它将全球最大的芯片制造商视为顶级客户,包括台积电、三星、英特尔和美光。

Current Position of Lam Research

Lam Research的现状

  • With a volume of 303,486, the price of LRCX is down -1.94% at $752.0.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 34 days.
  • LRCX的交易量为303,486美元,下跌了-1.94%,至752.0美元。
  • RSI 指标暗示标的股票可能已接近超卖。
  • 下一份财报预计将在34天后公布。

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 Lam Research 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Lam Research的最新期权交易。

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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