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Micron Technology's Options Frenzy: What You Need to Know

Micron Technology's Options Frenzy: What You Need to Know

美光科技的期權狂潮:你需要了解的
Benzinga ·  08/21 10:17

Investors with a lot of money to spend have taken a bearish stance on Micron Technology (NASDAQ:MU).

有大量資金可以花的投資者對美光科技(納斯達克股票代碼:MU)採取了看跌立場。

And retail traders should know.

零售交易者應該知道。

We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.

今天,當我們在本辛加追蹤的公開期權歷史記錄中出現頭寸時,我們注意到了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MU, it often means somebody knows something is about to happen.

無論這些是機構還是僅僅是富人,我們都不知道。但是,當 MU 發生這麼大的事情時,通常意味着有人知道某件事即將發生。

Today, Benzinga's options scanner spotted 16 options trades for Micron Technology.

今天,Benzinga的期權掃描儀發現了美光科技的16筆期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.

這些大手交易者的整體情緒分爲37%看漲和62%(看跌)。

Out of all of the options we uncovered, there was 1 put, for a total amount of $28,375, and 15, calls, for a total amount of $1,225,952.

在我們發現的所有期權中,有1個看跌期權,總額爲28,375美元,還有15個看漲期權,總額爲1,225,952美元。

Projected Price Targets

預計價格目標

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $70.0 to $130.0 for Micron Technology over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將美光科技的價格定在70.0美元至130.0美元之間。

Volume & Open Interest Development

交易量和未平倉合約的發展

In today's trading context, the average open interest for options of Micron Technology stands at 6028.09, with a total volume reaching 6,009.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Micron Technology, situated within the strike price corridor from $70.0 to $130.0, throughout the last 30 days.

在今天的交易背景下,美光科技期權的平均未平倉合約爲6028.09,總交易量達到6,009.00。隨附的圖表描繪了過去30天美光科技高價值交易的看漲和看跌期權交易量以及未平倉合約的變化,行使價走勢從70.0美元到130.0美元不等。

Micron Technology Option Volume And Open Interest Over Last 30 Days

過去 30 天的美光科技期權交易量和未平倉合約

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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
MU CALL SWEEP BULLISH 09/20/24 $4.3 $4.2 $4.3 $110.00 $567.4K 12.5K 1.3K
MU CALL TRADE BEARISH 09/06/24 $28.45 $27.7 $27.7 $80.00 $138.5K 110 50
MU CALL SWEEP BEARISH 10/18/24 $5.8 $5.75 $5.8 $115.00 $80.6K 5.8K 356
MU CALL TRADE BULLISH 01/17/25 $18.1 $17.8 $18.1 $100.00 $45.2K 9.4K 26
MU CALL TRADE BEARISH 01/17/25 $19.8 $18.0 $18.0 $100.00 $45.0K 9.4K 26
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
打電話 看漲 09/20/24 4.3 美元 4.2 美元 4.3 美元 110.00 美元 567.4 萬美元 12.5K 1.3K
打電話 貿易 粗魯的 09/06/24 28.45 美元 27.7 美元 27.7 美元 80.00 美元 138.5 萬美元 110 50
打電話 粗魯的 10/18/24 5.8 美元 5.75 美元 5.8 美元 115.00 美元 80.6 萬美元 5.8K 356
打電話 貿易 看漲 01/17/25 18.1 美元 17.8 美元 18.1 美元 100.00 美元 45.2 萬美元 9.4K 26
打電話 貿易 粗魯的 01/17/25 19.8 美元 18.0 美元 18.0 美元 100.00 美元 45.0 萬美元 9.4K 26

About Micron Technology

關於美光科技

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.

美光是世界上最大的半導體公司之一,專門生產存儲和存儲芯片。它的主要收入來源來自動態隨機存取存儲器(DRAM),並且在非AND或NAND閃存芯片方面也佔少數份額。美光爲全球客戶群提供服務,向數據中心、手機、消費電子產品以及工業和汽車應用銷售芯片。該公司是垂直整合的。

Present Market Standing of Micron Technology

美光科技目前的市場地位

  • Currently trading with a volume of 2,859,441, the MU's price is down by -1.23%, now at $106.66.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 35 days.
  • MU目前的交易量爲2859,441美元,價格下跌了-1.23%,目前爲106.66美元。
  • RSI讀數表明,該股目前在超買和超賣之間處於中立狀態。
  • 預計收益將在35天后發佈。

Professional Analyst Ratings for Micron Technology

美光科技專業分析師評級

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $145.0.

在過去的30天中,共有1位專業分析師對該股發表了看法,將平均目標股價定爲145.0美元。

  • An analyst from Keybanc has decided to maintain their Overweight rating on Micron Technology, which currently sits at a price target of $145.
  • Keybanc的一位分析師已決定維持對美光科技的增持評級,目前的目標股價爲145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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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