Looking At KLA's Recent Unusual Options Activity
Looking At KLA's Recent Unusual Options Activity
From the overall spotted trades, 18 are puts, for a total amount of $1,066,035 and 11, calls, for a total amount of $523,769.Whales with a lot of money to spend have taken a noticeably bullish stance on KLA.
資金充足的鯨魚在KLA方面採取了明顯看好姿態。
Looking at options history for KLA (NASDAQ:KLAC) we detected 29 trades.
觀察KLA（納斯達克：KLAC）期權的歷史，我們發現了29個交易。
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 31% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說41%的投資者對未來持看好態度，31%的投資者則看淡。
From the overall spotted trades, 18 are puts, for a total amount of $1,066,035 and 11, calls, for a total amount of $523,769.
從所有交易中可以看出，共有18筆看跌期權，金額總計爲1,066,035美元，有11筆看漲期權，金額總計爲523,769美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $680.0 to $1140.0 for KLA over the recent three months.
根據交易活動，顯然重要的投資者正在瞄準KLA在最近三個月內的價格區間，從680.0美元到1140.0美元。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
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 $680.0 to $1140.0, over the past month.
檢查成交量和持倉量可以爲股票研究提供關鍵的見解。該信息在衡量KLA在特定行權價處的期權流動性和利息水平方面至關重要。下面，我們展示了KLA在價格區間從680.0美元到1140.0美元內的看漲和看跌期權成交量和持倉量的趨勢快照，過去一個月內的情況。
KLA 30-Day Option Volume & Interest Snapshot
KLA 30天期權成交量和持倉量快照
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | PUT | SWEEP | BEARISH | 07/19/24 | $33.6 | $27.6 | $33.7 | $830.00 | $250.7K | 126 | 2 |
| KLAC | CALL | TRADE | BEARISH | 01/16/26 | $216.0 | $210.0 | $211.27 | $700.00 | $105.6K | 16 | 1 |
| KLAC | PUT | TRADE | BULLISH | 01/17/25 | $36.6 | $35.5 | $35.5 | $700.00 | $71.0K | 116 | 0 |
| KLAC | CALL | TRADE | NEUTRAL | 09/20/24 | $26.4 | $21.0 | $23.4 | $900.00 | $70.2K | 199 | 0 |
| KLAC | PUT | TRADE | BULLISH | 07/26/24 | $75.0 | $67.8 | $70.15 | $877.50 | $70.1K | 12 | 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 | 看跌 | SWEEP | 看淡 | 07/19/24 | $33.6 | $27.6 | $33.7 | $830.00 | $250.7K | 126 | 2 |
| KLAC | 看漲 | 交易 | 看淡 | 01/16/26 | $216.0 | $210.0 | $211.27 | $700.00 | $105.6K | 16 | 1 |
| KLAC | 看跌 | 交易 | 看好 | 01/17/25 | $ 36.6 | $35.5 | $35.5 | $700.00 | $71.0K | 116 | 0 |
| KLAC | 看漲 | 交易 | 中立 | 09/20/24 | $26.4 | $21.0 | $23.4 | $900.00 | 70.2K美元 | 199 | 0 |
| KLAC | 看跌 | 交易 | 看好 | 07/26/24 | $75.0 | $67.8 | $70.15 | $877.50 | $70.1K | 12 | 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。
Following our analysis of the options activities associated with KLA, we pivot to a closer look at the company's own performance.
在對KLA期權活動的分析之後，我們轉向更近距離地觀察公司的表現。
KLA's Current Market Status
KLA的當前市場狀態
- Trading volume stands at 590,309, with KLAC's price down by -8.04%, positioned at $797.42.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 7 days.
- 交易量爲590,309手，KLAC的價格下跌了-8.04%，定位在797.42美元。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 7天內預計發佈收益公告。
Expert Opinions on KLA
關於KLA的專家意見
In the last month, 3 experts released ratings on this stock with an average target price of $935.0.
在過去的一個月中，有3位專家對這隻股票發佈了評級，平均目標價爲935.0美元。
- An analyst from Cantor Fitzgerald persists with their Neutral rating on KLA, maintaining a target price of $950.
- Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on KLA with a target price of $875.
- Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for KLA, targeting a price of $980.
- Cantor Fitzgerald的一名分析師堅持給KLA中立評級，並保持950美元的目標價。
- Stifel的一名分析師堅持對KLA保持買入評級，並設定875美元的目標價。
- 花旗集團的一名分析師維持對KLA的買入評級，並設定980美元的目標價。
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.
期權交易存在更高的風險和利潤潛力。精明的交易員通過不斷學習，調整他們的策略，監控多個因子並密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒了解最新的KLA期權交易。