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Decoding Micron Technology's Options Activity: What's the Big Picture?

Decoding Micron Technology's Options Activity: What's the Big Picture?

解密美光科技的期權活動:大局是什麼?
Benzinga ·  09/06 11:16

Deep-pocketed investors have adopted a bearish approach towards Micron Technology (NASDAQ:MU), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MU usually suggests something big is about to happen.

財力雄厚的投資者對美光科技(納斯達克股票代碼:MU)採取了看跌的態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是密歇根大學如此重大的變動通常表明重大事件即將發生。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 31 extraordinary options activities for Micron Technology. This level of activity is out of the ordinary.

我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了美光科技的31項非凡期權活動。這種活動水平與衆不同。

The general mood among these heavyweight investors is divided, with 32% leaning bullish and 54% bearish. Among these notable options, 12 are puts, totaling $1,617,440, and 19 are calls, amounting to $1,033,413.

這些重量級投資者的總體情緒存在分歧,32%的人傾向於看漲,54%的人傾向於看跌。在這些值得注意的期權中,有12個是看跌期權,總額爲1,617,440美元,19個是看漲期權,總額爲1,033,413美元。

Expected Price Movements

預期的價格走勢

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $135.0 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50.0美元至135.0美元之間。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

In terms of liquidity and interest, the mean open interest for Micron Technology options trades today is 2287.48 with a total volume of 6,031.00.

就流動性和利息而言,今天美光科技期權交易的平均未平倉合約爲2287.48,總交易量爲6,031.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Micron Technology's big money trades within a strike price range of $50.0 to $135.0 over the last 30 days.

在下圖中,我們可以跟蹤過去30天美光科技在行使價範圍內在50.0美元至135.0美元行使價區間內的看漲和看跌期權交易的交易量和未平倉合約的變化。

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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Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MU PUT TRADE NEUTRAL 03/21/25 $2.73 $2.62 $2.68 $60.00 $428.8K 51 1.6K
MU PUT SWEEP BULLISH 09/06/24 $4.45 $4.3 $4.37 $91.00 $313.8K 1.6K 22
MU PUT SWEEP NEUTRAL 09/13/24 $3.95 $3.85 $3.9 $89.00 $280.3K 243 819
MU CALL SWEEP BULLISH 12/20/24 $38.0 $37.4 $37.78 $50.00 $188.8K 30 50
MU PUT TRADE BULLISH 09/27/24 $7.45 $7.3 $7.35 $90.00 $183.7K 2.0K 254
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
貿易 中立 03/21/25 2.73 美元 2.62 美元 2.68 美元 60.00 美元 428.8 萬美元 51 1.6K
看漲 09/06/24 4.45 美元 4.3 美元 4.37 美元 91.00 美元 313.8 萬美元 1.6K 22
中立 09/13/24 3.95 美元 3.85 美元 3.9 美元 89.00 美元 280.3 萬美元 243 819
打電話 看漲 12/20/24 38.0 美元 37.4 美元 37.78 美元 50.00 美元 188.8 萬美元 30 50
貿易 看漲 09/27/24 7.45 美元 7.3 美元 7.35 美元 90.00 美元 183.7 萬美元 2.0K 254

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。

Following our analysis of the options activities associated with Micron Technology, we pivot to a closer look at the company's own performance.

在分析了與美光科技相關的期權活動之後,我們轉而仔細研究公司自身的業績。

Present Market Standing of Micron Technology

美光科技目前的市場地位

  • With a trading volume of 7,637,442, the price of MU is down by -2.98%, reaching $86.73.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 19 days from now.
  • MU的交易量爲7,637,442美元,下跌了-2.98%,至86.73美元。
  • 當前的RSI值表明,該股目前在超買和超賣之間處於中立狀態。
  • 下一份收益報告定於19天后發佈。

What Analysts Are Saying About Micron Technology

分析師對美光科技的看法

In the last month, 2 experts released ratings on this stock with an average target price of $157.5.

上個月,2位專家發佈了該股的評級,平均目標價爲157.5美元。

  • An analyst from Needham has decided to maintain their Buy rating on Micron Technology, which currently sits at a price target of $140.
  • An analyst from Susquehanna persists with their Positive rating on Micron Technology, maintaining a target price of $175.
  • 來自尼德姆的一位分析師決定維持對美光科技的買入評級,目前的目標股價爲140美元。
  • 薩斯奎哈納的一位分析師堅持對美光科技的正面評級,維持175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 Micron Technology options trades with real-time alerts from Benzinga Pro.

期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過 Benzinga Pro 的實時提醒,隨時了解美光科技的最新期權交易。

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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