KLA's Options: A Look at What the Big Money Is Thinking
KLA's Options: A Look at What the Big Money Is Thinking
High-rolling investors have positioned themselves bullish on KLA (NASDAQ:KLAC), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in KLAC often signals that someone has privileged information.
投資者們對納斯達克KLAC持有看好態度。對於散戶交易者來說,需要注意這一點。我們今天通過Benzinga追蹤到了這一活動,通過公開可用的期權數據。這些投資者的身份尚不確定,但KLAC出現如此重大的變動經常預示着某些人掌握了內幕信息。
Today, Benzinga's options scanner spotted 8 options trades for KLA. This is not a typical pattern.
今天,Benzinga的期權掃描儀檢測到了8筆KLA的期權交易。這不是一個典型的模式。
The sentiment among these major traders is split, with 50% bullish and 37% bearish. Among all the options we identified, there was one put, amounting to $25,900, and 7 calls, totaling $347,428.
這些主要交易者的情緒分裂,50%看好,37%看淡。在我們發現的所有期權中,有一個看跌價值25900美元,和7個看好價值347428美元。
What's The Price Target?
價格目標是什麼?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $530.0 to $940.0 for KLA during the past quarter.
分析這些合同的成交量和持倉量,似乎大戶在過去一個季度中一直在關注KLA在530.0美元到940.0美元的價位窗口。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 $530.0 to $940.0, over the past month.
檢查成交量和持倉量會提供關鍵的股票研究信息。這些信息對於衡量KLA期權的某些行權價的流動性和興趣水平至關重要。下面,我們呈現了KLA重要交易中行權價在530.0美元到940.0美元區間內看跌/看好成交量和持倉量的趨勢快照,過去一個月的情況。
KLA 30-Day Option Volume & Interest Snapshot
KLA 30天期權成交量和持倉量快照
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | CALL | SWEEP | BEARISH | 01/17/25 | $164.0 | $161.0 | $161.0 | $720.00 | $161.0K | 55 | 0 |
KLAC | CALL | SWEEP | BEARISH | 06/28/24 | $23.3 | $19.4 | $20.95 | $815.00 | $40.6K | 38 | 4 |
KLAC | CALL | TRADE | BULLISH | 06/20/25 | $174.0 | $172.0 | $174.0 | $760.00 | $34.8K | 9 | 0 |
KLAC | CALL | TRADE | BULLISH | 07/19/24 | $310.4 | $303.0 | $308.0 | $530.00 | $30.8K | 0 | 0 |
KLAC | CALL | TRADE | BULLISH | 09/20/24 | $55.9 | $54.1 | $55.3 | $850.00 | $27.6K | 40 | 0 |
標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | 看漲 | SWEEP | 看淡 | 01/17/25 | $164.0 | $161.0 | $161.0 | 720.00美元 | $161.0K | 55 | 0 |
KLAC | 看漲 | SWEEP | 看淡 | 06/28/24 | 23.3美元 | $19.4 | $20.95 | $815.00 | $40.6K | 38 | 4 |
KLAC | 看漲 | 交易 | 看好 | 06/20/25 | $174.0 | $172.0 | $174.0 | $760.00 | $34.8K | 9 | 0 |
KLAC | 看漲 | 交易 | 看好 | 07/19/24 | $310.4 | $303.0 | $308.0 | $530.00 | $30.8K | 0 | 0 |
KLAC | 看漲 | 交易 | 看好 | 09/20/24 | $55.9 | $54.1 | $55.3 | $850.00 | $27.6K | 40 | 0 |
About KLA
關於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是世界上最大的半導體硅片製造設備(WFE)製造商之一。它專門從事半導體工藝控制市場領域,在該領域機器通過檢查研發和製造期間的半導體晶片,以檢測缺陷和驗證精確測量。在該市場的這個領域,KLA擁有絕大多數份額。它還在WFE市場的刻蝕和沉積領域有少量涉足。它的頂級客戶包括全球最大的芯片製造商,包括台積電和三星。
After a thorough review of the options trading surrounding KLA, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
經過對KLA周圍期權交易的全面審查,我們進一步研究該公司的詳細情況。這包括對其當前市場狀態和表現的評估。
Current Position of KLA
KLA當前的持倉情況
- Currently trading with a volume of 279,363, the KLAC's price is up by 1.61%, now at $827.95.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 27 days.
- 目前交易量爲279,363,KLAC股價上漲1.61%,現價爲827.95美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預期的盈利發佈還有27天。
What The Experts Say On KLA
專家對KLA的評價
3 market experts have recently issued ratings for this stock, with a consensus target price of $863.3333333333334.
最近有3位市場專家爲這支股票發放了評級,共識目標價爲$863.3333333333334。
- An analyst from Barclays has elevated its stance to Equal-Weight, setting a new price target at $765.
- An analyst from Wells Fargo has decided to maintain their Overweight rating on KLA, which currently sits at a price target of $950.
- An analyst from Raymond James persists with their Outperform rating on KLA, maintaining a target price of $875.
- 巴克萊銀行的分析師將其看好評級上調至中性,設定了一個新的目標價爲765美元。
- Wells Fargo的一位分析師決定維持其對KLA的超配評級,目標價爲$950。
- 雷蒙德詹姆斯的分析師堅持將其評爲超越行業表現評級,保持目標價爲875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.
期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。