KLA Options Trading: A Deep Dive Into Market Sentiment
KLA Options Trading: A Deep Dive Into Market Sentiment
From the overall spotted trades, 2 are puts, for a total amount of $154,025 and 6, calls, for a total amount of $203,131.Whales with a lot of money to spend have taken a noticeably bullish stance on KLA.
有很多资金的鲸鱼对KLA采取了明显的看好态度。
Looking at options history for KLA (NASDAQ:KLAC) we detected 8 trades.
查看KLA（纳斯达克：KLAC）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 75% of the investors opened trades with bullish expectations and 25% with bearish.
考虑到每笔交易的具体情况，可以准确地说，75%的投资者以看涨的预期开盘，25%以看跌的预期开盘。
From the overall spotted trades, 2 are puts, for a total amount of $154,025 and 6, calls, for a total amount of $203,131.
在整体的交易中，2笔是看跌期权，总金额为154,025美元，6笔是看涨期权，总金额为203,131美元。
Expected Price Movements
预期价格变动
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $320.0 to $660.0 for KLA over the recent three months.
根据交易活动，重要投资者似乎在最近三个月内的目标价格区间为320.0美元至660.0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。
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for KLA's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across KLA's significant trades, within a strike price range of $320.0 to $660.0, over the past month.
分析成交量和未平仓合约提供了对股票研究的重要见解。此信息对于评估KLA在特定行权价的期权流动性和兴趣水平至关重要。以下是过去一个月KLA重要交易中看涨和看跌期权在320.0美元至660.0美元行权价区间内的成交量和未平仓合约趋势的快照。
KLA Call and Put Volume: 30-Day Overview
KLA 看涨和看跌 成交量：30天概述
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | PUT | TRADE | BEARISH | 03/21/25 | $41.9 | $39.4 | $41.9 | $640.00 | $104.7K | 368 | 44 |
| KLAC | PUT | TRADE | BULLISH | 02/21/25 | $36.3 | $31.8 | $32.85 | $640.00 | $49.2K | 1 | 15 |
| KLAC | CALL | TRADE | BULLISH | 01/17/25 | $20.5 | $18.5 | $19.9 | $660.00 | $41.7K | 195 | 64 |
| KLAC | CALL | TRADE | BULLISH | 01/17/25 | $20.3 | $18.5 | $19.9 | $660.00 | $37.8K | 195 | 122 |
| KLAC | CALL | TRADE | BULLISH | 01/17/25 | $20.4 | $18.5 | $19.9 | $660.00 | $35.8K | 195 | 103 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | 看跌 | 交易 | 看淡 | 03/21/25 | $41.9 | $39.4 | $41.9 | $640.00 | $104.7K | 368 | 44 |
| KLAC | 看跌 | 交易 | 看好 | 02/21/25 | $36.3 | $31.8 | $32.85 | $640.00 | $49.2K | 1 | 15 |
| KLAC | 看涨 | 交易 | 看好 | 01/17/25 | $20.5 | $18.5 | $19.9 | $660.00 | $41.7K | 195 | 64 |
| KLAC | 看涨 | 交易 | 看好 | 01/17/25 | $20.3 | $18.5 | $19.9 | $660.00 | $37.8K | 195 | 122 |
| KLAC | 看涨 | 交易 | 看好 | 01/17/25 | $20.4 | $18.5 | $19.9 | $660.00 | ＄35.8K | 195 | 103 |
About KLA
关于KLA
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
KLA是全球最大的半导体硅片制造设备（WFE）制造商之一。它专注于半导体工艺控制市场领域，其中机器在研发和制造过程中检查硅片以发现缺陷，并验证精确测量。在这一市场领域，KLA占据了大部分市场份额。它还在WFE市场的刻蚀和沉积细分领域有少量投资。其顶级客户包括全球最大的芯片制造商，如台积电和三星。
Having examined the options trading patterns of KLA, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在审视KLA的期权交易模式后，我们的注意力现在直接转向公司本身。这一转变使我们能够深入了解其当前的市场地位和表现。
KLA's Current Market Status
KLA当前市场状态
- Currently trading with a volume of 348,632, the KLAC's price is up by 0.39%, now at $650.53.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 30 days.
- 目前，KLAC的成交量为348,632，价格上涨0.39%，现报650.53美元。
- RSI读数表明该股票目前可能接近超买状态。
- 预期的财报发布在30天后。
What The Experts Say On KLA
专家对KLA的看法
In the last month, 2 experts released ratings on this stock with an average target price of $751.5.
在过去一个月中，2位专家对该股票发布了评级，平均目标价为751.5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.* Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on KLA with a target price of $703. * An analyst from Wells Fargo persists with their Overweight rating on KLA, maintaining a target price of $800.
Benzinga Edge的期权异动板块在潜在市场动向发生之前发现潜在的市场驱动因素。看看大资金在您喜爱的股票上采取了什么仓位。点击这里获取访问权限。* 在评估中保持一致，摩根士丹利的一位分析师对KLA维持均衡评级，目标价为703美元。* 一位来自富国银行的分析师对KLA保持超配评级，维持目标价为800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 KLA options trades with real-time alerts from Benzinga Pro.
期权交易带来更高的风险和潜在的回报。聪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态来管理这些风险。通过Benzinga Pro的实时警报，及时了解KLA的最新期权交易。
