Smart Money Is Betting Big In SMTC Options
Smart Money Is Betting Big In SMTC Options
Financial giants have made a conspicuous bullish move on Semtech. Our analysis of options history for Semtech (NASDAQ:SMTC) revealed 8 unusual trades.
金融巨頭對愛文思控股做出了明顯的樂觀舉動。我們對愛文思控股（納斯達克：SMTC）期權歷史的分析顯示，有8次異常交易。
Delving into the details, we found 37% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $78,580, and 6 were calls, valued at $193,326.
深入挖掘細節，我們發現37%的交易者看漲，而37%的交易者持看淡態度。在我們發現的所有交易中，有2次看跌交易，價值78,580美元，有6次看漲交易，價值193,326美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $15.0 to $39.0 for Semtech over the last 3 months.
結合這些合約的成交量和未平倉合約量，似乎過去3個月裏，大鱷們一直把愛文思控股的目標價區間定在15.0美元到39.0美元之間。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Semtech's options for a given strike price.
這些數據可以幫助您跟蹤愛文思控股期權在特定行權價的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Semtech's whale activity within a strike price range from $15.0 to $39.0 in the last 30 days.
下面，我們可以觀察到過去30天內，所有來自於15.0美元到39.0美元行權價範圍內的交易者的看漲和看跌期權的成交量和未平倉合約的演變情況。
Semtech Call and Put Volume: 30-Day Overview
愛文思控股看漲期權和看跌期權的成交量：30天概覽
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMTC | PUT | SWEEP | BULLISH | 06/21/24 | $11.8 | $10.2 | $10.37 | $39.00 | $51.9K | 298 | 54 |
| SMTC | CALL | SWEEP | NEUTRAL | 01/16/26 | $22.4 | $16.4 | $19.4 | $15.00 | $38.8K | 20 | 0 |
| SMTC | CALL | SWEEP | BULLISH | 12/20/24 | $5.8 | $4.5 | $5.48 | $32.00 | $32.5K | 517 | 158 |
| SMTC | CALL | TRADE | NEUTRAL | 06/21/24 | $2.8 | $1.65 | $2.3 | $30.00 | $31.9K | 1.8K | 2.1K |
| SMTC | CALL | SWEEP | BEARISH | 12/20/24 | $6.2 | $4.5 | $5.03 | $32.00 | $30.4K | 517 | 99 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價 | 未平倉量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMTC | 看跌 | Sweep | 看好 | 06/21/24 | $11.8 | $10.2 | $10.37 | $39.00 | $51.9K | 298 | 54 |
| SMTC | 看漲 | Sweep | 中立 | 01/16/26 | $22.4 | $16.4 | $19.4 | 15.00美元 | $38.8K | 20 | 0 |
| SMTC | 看漲 | Sweep | 看好 | 12/20/24 | $5.8 | $4.5 | $5.48 | $32.00 | $32.5K | 517 | 158 |
| SMTC | 看漲 | 交易 | 中立 | 06/21/24 | $2.8 | $1.65 | $2.3 | $30.00 | $31.9K | 1.8K | 2.1K |
| SMTC | 看漲 | Sweep | 看淡 | 12/20/24 | $6.2 | $4.5 | $5.03 | $32.00 | $30.4K | 517 | 99 |
About Semtech
關於愛文思控股
Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.
愛文思控股從事設計、開發、製造和銷售模擬與混合信號半導體、算法和無線半導體、連接模塊、網關、路由器和物聯網連接服務。公司的業務分爲四個可報告部門：1)信號完整性，2)高級保護和感應，3)物聯網系統和4) 物聯網連接服務。公司的大部分營業收入來自於高級保護和感應產品部門。從地域板塊來看，公司的大部分營業收入來自亞太地區。
After a thorough review of the options trading surrounding Semtech, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在全面審查圍繞愛文思控股展開的期權交易後，我們轉而更詳細地研究公司的情況，這包括評估其當前的市場狀況和表現。
Semtech's Current Market Status
愛文思控股的當前市場狀況
- With a volume of 4,779,316, the price of SMTC is down -19.37% at $30.62.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 90 days.
- 愛文思控股的成交量爲4,779,316股，目前股價爲30.62美元，下跌了19.37%。下一個季度業績預計將在90天內公佈。
- RSI因子暗示該基礎股票可能被賣過頭了。
- 5位行業分析師在過去一個月內分享了他們對這隻股票的看法，提出了平均目標價爲51.6美元。
Expert Opinions on Semtech
關於先科電子的專家意見
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $51.6.
在過去一個月中，有5位行業分析師分享了他們對該股票的見解，提出了平均目標價爲51.6美元。
- Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Semtech, targeting a price of $50.
- An analyst from Craig-Hallum has decided to maintain their Buy rating on Semtech, which currently sits at a price target of $48.
- In a cautious move, an analyst from Piper Sandler downgraded its rating to Overweight, setting a price target of $60.
- Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Semtech with a target price of $50.
- An analyst from B. Riley Securities persists with their Buy rating on Semtech, maintaining a target price of $50.
- 斯蒂夫爾的一位分析師保持持有先科電子買入評級，目標價爲50美元。
- Craig-Hallum的一位分析師決定保持先科電子買入評級，目前目標價爲48美元。
- 派傑投資的一位分析師謹慎操作，將其評級下調至超配，目標價爲60美元。
- Needham的一位分析師持續對先科電子保持買入評級，目標價爲50美元。
- B. Riley Securities的一位分析師堅持對先科電子進行買入評級，目標價維持在50美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Semtech with Benzinga Pro for real-time alerts.
交易期權的風險更高，但也有可能獲得更高收益。精明的交易者通過持續的教育、策略性的交易調整、使用各種因子、保持對市場動態的關注來減少這些風險。通過Benzinga Pro實時提醒了解先科電子的最新期權交易。