What the Options Market Tells Us About Applied Mat
What the Options Market Tells Us About Applied Mat
From the overall spotted trades, 4 are puts, for a total amount of $200,038 and 21, calls, for a total amount of $1,431,713.Whales with a lot of money to spend have taken a noticeably bullish stance on Applied Mat.
有大量资金可支配的鲸鱼对应用材料采取了明显的看好态度。
Looking at options history for Applied Mat (NASDAQ:AMAT) we detected 25 trades.
通过查阅应用材料（纳斯达克：AMAT）的期权历史，我们发现了25笔交易。
If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 48% with bearish.
若我们考虑每笔交易的具体情况，可以准确地说，48%的投资者以看好的预期开盘，48%则持看淡态度。
From the overall spotted trades, 4 are puts, for a total amount of $200,038 and 21, calls, for a total amount of $1,431,713.
在所有发现的交易中，有4笔看跌期权，总金额为200,038美元，21笔看涨期权，总金额为1,431,713美元。
Projected Price Targets
预计价格目标
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $120.0 and $210.0 for Applied Mat, spanning the last three months.
在评估交易量和未平仓合约后，很明显主要市场参与者正关注应用材料在120.0美元到210.0美元之间的价格区间，这一趋势持续了近三个月。
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 Applied Mat'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 Applied Mat's whale trades within a strike price range from $120.0 to $210.0 in the last 30 days.
观察成交量和未平仓合约是交易期权时的有力举动。这些数据可以帮助您跟踪特定行权价格下应用材料期权的流动性和兴趣。以下，我们可以观察到在最近30天内，应用材料鲸鱼交易在120.0美元到210.0美元的行权价格区间内，看涨期权和看跌期权的成交量和未平仓合约的演变。
Applied Mat Option Volume And Open Interest Over Last 30 Days
应用材料期权成交量和未平仓合约量在过去30天内的情况
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.35 | $7.15 | $7.15 | $180.00 | $207.3K | 976 | 616 |
| AMAT | CALL | SWEEP | BULLISH | 07/18/25 | $11.45 | $10.75 | $11.45 | $190.00 | $143.1K | 803 | 125 |
| AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.4 | $7.2 | $7.2 | $180.00 | $118.0K | 976 | 895 |
| AMAT | CALL | SWEEP | BULLISH | 07/18/25 | $8.45 | $8.3 | $8.45 | $200.00 | $114.0K | 24 | 135 |
| AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.1 | $6.85 | $6.86 | $180.00 | $108.9K | 976 | 187 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 应用材料 | 看涨 | 扫单 | 看淡 | 03/21/25 | $7.35 | $7.15 | $7.15 | $180.00 | 207.3K美元 | 976 | 616 |
| 应用材料 | 看涨 | 扫单 | 看好 | 07/18/25 | $11.45 | $10.75 | $11.45 | $190.00 | 143.1K美元 | 803 | 125 |
| 应用材料 | 看涨 | 扫单 | 看淡 | 03/21/25 | $7.4 | $7.2 | $7.2 | $180.00 | $118.0K | 976 | 895 |
| 应用材料 | 看涨 | 扫单 | 看好 | 07/18/25 | $8.45 | $8.3 | $8.45 | $200.00 | $114.0K | 24 | 135 |
| 应用材料 | 看涨 | 扫单 | 看淡 | 03/21/25 | $7.1 | $6.85 | $6.86 | $180.00 | $108.9K | 976 | 187 |
About Applied Mat
关于应用材料
Applied Materials Inc is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
应用材料公司是全球最大的半导体硅片制造设备（WFE）制造商。应用材料在几乎所有硅片制造生态系统中拥有广泛的产品组合。具体而言，应用材料在沉积领域占据市场份额领导地位，该过程涉及在半导体硅片上层叠新材料。它更侧重于由集成设备制造商和代工厂生产的通用逻辑芯片。它的客户包括全球最大的芯片制造商，如台积电、英特尔和三星。
Where Is Applied Mat Standing Right Now?
应用材料目前的状态如何？
- With a trading volume of 1,579,740, the price of AMAT is up by 2.61%, reaching $168.14.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 41 days from now.
- 在成交量为1,579,740的情况下，AMAt的价格上涨了2.61%，达到了$168.14。
- 当前的相对强弱指标（RSI）值表明，该股票目前在超买和超卖之间处于中立状态。
- 下一个财报将于41天后发布。
What Analysts Are Saying About Applied Mat
关于应用材料的分析师评论
2 market experts have recently issued ratings for this stock, with a consensus target price of $187.0.
两位市场专家最近对该股票进行了评级，市场共识目标价为187.0美元。
Turn $1000 into $1270 in just 20 days?
在短短20天内将1000美元变成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* In a cautious move, an analyst from Morgan Stanley downgraded its rating to Underweight, setting a price target of $164. * An analyst from Wells Fargo has decided to maintain their Overweight rating on Applied Mat, which currently sits at a price target of $210.
一位拥有20年专业经验的期权交易员透露了他的单行图表技巧，指示何时买入和卖出。复制他的交易，这些交易在每20天平均获得27%的利润。点击此处获取访问权限。* 摩根士丹利的一位分析师在谨慎的举动中将其评级下调至“低配”，设定目标价为164美元。* 一位来自富国银行的分析师决定维持对应用材料公司的“增持”评级，目前目标价为210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。
