What the Options Market Tells Us About Lam Research
What the Options Market Tells Us About Lam Research
Deep-pocketed investors have adopted a bullish approach towards Lam Research (NASDAQ:LRCX), 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 LRCX usually suggests something big is about to happen.
資深投資者對拉姆研究(NASDAQ:LRCX)的前景看好,市場參與者不應忽視。我們在Benzinga的期權公開記錄追蹤中發現了這個重要的舉措。這些投資者的身份尚未公開,但LRCX的這一重大舉措通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 23 extraordinary options activities for Lam Research. This level of activity is out of the ordinary.
今天我們在觀察Lam Research時,Benzinga的期權掃描儀突出顯示了23個非凡的期權交易活動。這種活躍程度是不同尋常的。
The general mood among these heavyweight investors is divided, with 47% leaning bullish and 26% bearish. Among these notable options, 9 are puts, totaling $793,133, and 14 are calls, amounting to $591,878.
這些大型投資者中的普遍情緒有分歧,47%傾向看好,26%看淡。在這些顯著的期權中,有9個看跌,總額爲$793,133,有14個看漲,總額爲$591,878。
Projected Price Targets
預計價格目標
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $720.0 to $820.0 for Lam Research during the past quarter.
分析這些合約中的成交量和未平倉合約數量,似乎大玩家在過去一個季度一直在關注拉姆研究的價格區間在$720.0至$820.0之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for Lam Research options trades today is 140.93 with a total volume of 1,391.00.
就流動性和利益而言,拉姆研究期權交易今天的平均未平倉合約數量爲140.93,總成交量爲1,391.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Lam Research's big money trades within a strike price range of $720.0 to $820.0 over the last 30 days.
在下圖中,我們能夠追蹤過去30天內拉姆研究的期權交易中在$720.0至$820.0的行權價格區間內的看漲和看跌期權的成交量和未平倉合約的發展。
Lam Research Call and Put Volume: 30-Day Overview
Lam Research看漲和看跌成交量:30天概述
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | PUT | SWEEP | BULLISH | 09/13/24 | $30.05 | $30.0 | $30.0 | $785.00 | $369.0K | 222 | 189 |
LRCX | PUT | TRADE | BULLISH | 09/13/24 | $32.75 | $30.0 | $30.0 | $785.00 | $90.0K | 222 | 66 |
LRCX | CALL | SWEEP | NEUTRAL | 10/18/24 | $45.95 | $43.05 | $44.79 | $755.00 | $89.3K | 34 | 30 |
LRCX | CALL | TRADE | BEARISH | 10/11/24 | $37.95 | $33.0 | $33.0 | $760.00 | $82.5K | 1 | 25 |
LRCX | PUT | TRADE | BULLISH | 09/13/24 | $32.75 | $28.5 | $30.0 | $785.00 | $69.0K | 222 | 212 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | 看跌 | SWEEP | 看好 | 09/13/24 | $30.05 | $30.0應該是指目標價$30.0。 | $30.0應該是指目標價$30.0。 | $785.00 | 369.0千美元 | 222 | $ |
LRCX | 看跌 | 交易 | 看好 | 09/13/24 | $32.75 | $30.0應該是指目標價$30.0。 | $30.0應該是指目標價$30.0。 | $785.00 | $90.0K | 222 | 66 |
LRCX | 看漲 | SWEEP | 中立 | 10/18/24 | $45.95 | 43.05美元 | 44.79美元 | $755.00 | $89.3K | 34 | 30 |
LRCX | 看漲 | 交易 | 看淡 | 10/11/24 | 37.95美元 | $33.0 | $33.0 | $760.00 | $82.5K | 1 | 25 |
LRCX | 看跌 | 交易 | 看好 | 09/13/24 | $32.75 | 28.5美元 | $30.0應該是指目標價$30.0。 | $785.00 | $69.0K | 222 | 212 |
About Lam Research
關於拉姆研究
Lam Research is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segments of deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear cut second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.
拉姆研究是全球最大的半導體硅片製造設備(WFE)製造商之一。它專注於沉積和刻蝕市場領域,即在半導體上構建層,隨後選擇性地從每層中去除不需要的蝕刻模式。拉姆在刻蝕領域佔據着最高市場份額,並在沉積領域佔據了明確的第二份額。它更多地面向DRAM和NAND芯片的存儲器芯片製造商。其頂級客戶包括台積電、三星、英特爾和英飛凌等全球最大的芯片製造商。
Current Position of Lam Research
Lam Research當前持倉
- With a volume of 303,486, the price of LRCX is down -1.94% at $752.0.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 34 days.
- 拉姆研究的成交量爲303,486,價格下跌了-1.94%,目前爲752.0美元。
- RSI指標暗示基礎股票可能接近超賣。
- 下一次的收益預計將在34天內發佈。
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 Lam Research options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在收益。精明的交易者通過不斷學習,調整策略,監控多個因子,密切關注市場動向來管理這些風險。通過Benzinga Pro的實時警報及時了解最新的拉姆研究期權交易情況。