Spotlight on Lam Research: Analyzing the Surge in Options Activity
Spotlight on Lam Research: Analyzing the Surge in Options Activity
From the overall spotted trades, 5 are puts, for a total amount of $1,398,938 and 3, calls, for a total amount of $284,388.Whales with a lot of money to spend have taken a noticeably bullish stance on Lam Research.
有很多资金的鲸鱼对拉姆研究采取了明显的看好姿态。
Looking at options history for Lam Research (NASDAQ:LRCX) we detected 8 trades.
查看拉姆研究（纳斯达克：LRCX）的期权历史，我们发现了8笔交易。
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 37% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，50%的投资者以看涨的预期进行交易，37%以看跌的预期进行交易。
From the overall spotted trades, 5 are puts, for a total amount of $1,398,938 and 3, calls, for a total amount of $284,388.
在所有发现的交易中，5笔是看跌期权，总金额为$1,398,938，3笔是看涨期权，总金额为$284,388。
Predicted Price Range
预测价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $67.0 and $90.0 for Lam Research, spanning the last three months.
经过评估交易量和未平仓合约，可以清楚地看出，主要市场动向集中在拉姆研究的价格区间在$67.0和$90.0之间，涵盖了最近三个月的情况。
Volume & Open Interest Trends
成交量和未平仓量趋势
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Lam Research's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Lam Research's whale trades within a strike price range from $67.0 to $90.0 in the last 30 days.
查看成交量和未平仓合约是交易期权时一个强有力的举措。这些数据可以帮助你跟踪拉姆研究在给定行使价格的期权的流动性和兴趣。下面，我们可以观察到在过去30天内，拉姆研究所有鲸鱼交易在行使价格区间从$67.0到$90.0的看涨期权和看跌期权成交量和未平仓合约的演变。
Lam Research Call and Put Volume: 30-Day Overview
拉姆研究看涨和看跌成交量：30天概述
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | PUT | TRADE | BULLISH | 01/16/26 | $13.5 | $13.3 | $13.3 | $80.00 | $861.8K | 2.8K | 698 |
| LRCX | PUT | SWEEP | BEARISH | 02/21/25 | $4.35 | $4.3 | $4.35 | $74.00 | $217.9K | 6.4K | 8 |
| LRCX | CALL | SWEEP | BEARISH | 06/20/25 | $6.5 | $6.4 | $6.4 | $85.00 | $208.0K | 367 | 326 |
| LRCX | PUT | SWEEP | NEUTRAL | 06/20/25 | $4.4 | $4.3 | $4.35 | $67.00 | $188.8K | 1.2K | 438 |
| LRCX | PUT | TRADE | BULLISH | 01/17/25 | $1.9 | $1.83 | $1.84 | $72.00 | $92.0K | 4.7K | 15 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 拉姆研究 | 看跌 | 交易 | 看好 | 01/16/26 | $13.5 | $13.3 | $13.3 | $80.00 | 86.18万美元 | 2.8K美元 | 698 |
| 拉姆研究 | 看跌 | 扫单 | 看淡 | 02/21/25 | $4.35 | $4.3 | $4.35 | $74.00 | 217.9K美元 | 6.4K | 8 |
| 拉姆研究 | 看涨 | 扫单 | 看淡 | 06/20/25 | $6.5 | $6.4 | $6.4 | $85.00 | 208.0K美元 | 367 | 326 |
| 拉姆研究 | 看跌 | 扫单 | 中立 | 06/20/25 | $4.4 | $4.3 | $4.35 | $67.00 | 188.8K美元 | 1.2K | 438 |
| 拉姆研究 | 看跌 | 交易 | 看好 | 01/17/25 | $1.9 | $1.83 | $1.84 | $72.00 | $92.0K | 4.7K | 15 |
About Lam Research
关于拉姆研究
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in 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 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制造商之一。它专注于沉积和刻蚀，即在半导体上堆叠层以及随后从每层选择性去除图案。拉姆在刻蚀市场中占据最高的市场份额，在沉积中则占据明确的第二位。它更多地面向DRAM和NAND芯片的内存芯片制造商。它的主要客户包括全球最大的芯片制造商，如台积电、三星、英特尔和美光。
Present Market Standing of Lam Research
Lam Research的现有市场地位
- With a trading volume of 4,135,291, the price of LRCX is down by -2.88%, reaching $75.98.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 41 days from now.
- LRCX的成交量为4,135,291，价格下跌了-2.88%，达到了$75.98。
- 当前的RSI值表明该股票可能已接近超买。
- 下一个财报将于41天后发布。
What The Experts Say On Lam Research
专家对Lam Research的评价
In the last month, 3 experts released ratings on this stock with an average target price of $82.0.
在过去一个月中，3位专家对这只股票发布了评级，平均目标价为82.0美元。
Unusual Options Activity Detected: Smart Money on the Move
检测到期权异动：聪明资金正在行动
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Bernstein persists with their Market Perform rating on Lam Research, maintaining a target price of $85. * Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Lam Research, targeting a price of $83. * An analyst from Morgan Stanley persists with their Equal-Weight rating on Lam Research, maintaining a target price of $78.
Benzinga Edge的期权异动板块在市场动向发生之前识别潜在的市场推动者。查看大资金在你喜欢的股票上采取了什么头寸。点击这里获取访问权限.* 一位来自伯恩斯坦的分析师坚持对拉姆研究的市场表现评级，同时维持目标价为85美元。* 一位来自富国银行的分析师继续持有对拉姆研究的等权评级，目标价为83美元。* 一位来自摩根士丹利的分析师坚持对拉姆研究的等权评级，维持目标价为78美元。
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.
与仅仅交易股票相比，期权是一种风险较高的资产，但它们具有更高的盈利潜力。严肃的期权交易者通过日常学习、逐步进出交易、关注多个因子以及密切关注市场来管理这种风险。
