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KLA Options Trading: A Deep Dive Into Market Sentiment

KLA Options Trading: A Deep Dive Into Market Sentiment

KLA 期權交易:深入探討市場情緒
Benzinga ·  02:30

Whales with a lot of money to spend have taken a noticeably bullish stance on KLA.

有很多資金的鯨魚對KLA採取了明顯的看好態度。

Looking at options history for KLA (NASDAQ:KLAC) we detected 8 trades.

查看KLA(納斯達克:KLAC)的期權歷史,我們發現了8筆交易。

If we consider the specifics of each trade, it is accurate to state that 75% of the investors opened trades with bullish expectations and 25% with bearish.

考慮到每筆交易的具體情況,可以準確地說,75%的投資者以看漲的預期開盤,25%以看跌的預期開盤。

From the overall spotted trades, 2 are puts, for a total amount of $154,025 and 6, calls, for a total amount of $203,131.

在整體的交易中,2筆是看跌期權,總金額爲154,025美元,6筆是看漲期權,總金額爲203,131美元。

Expected Price Movements

預期價格變動

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $320.0 to $660.0 for KLA over the recent three months.

根據交易活動,重要投資者似乎在最近三個月內的目標價格區間爲320.0美元至660.0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 $320.0 to $660.0, over the past month.

分析成交量和未平倉合約提供了對股票研究的重要見解。此信息對於評估KLA在特定行權價的期權流動性和興趣水平至關重要。以下是過去一個月KLA重要交易中看漲和看跌期權在320.0美元至660.0美元行權價區間內的成交量和未平倉合約趨勢的快照。

KLA Call and Put Volume: 30-Day Overview

KLA 看漲和看跌 成交量:30天概述

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Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
KLAC PUT TRADE BEARISH 03/21/25 $41.9 $39.4 $41.9 $640.00 $104.7K 368 44
KLAC PUT TRADE BULLISH 02/21/25 $36.3 $31.8 $32.85 $640.00 $49.2K 1 15
KLAC CALL TRADE BULLISH 01/17/25 $20.5 $18.5 $19.9 $660.00 $41.7K 195 64
KLAC CALL TRADE BULLISH 01/17/25 $20.3 $18.5 $19.9 $660.00 $37.8K 195 122
KLAC CALL TRADE BULLISH 01/17/25 $20.4 $18.5 $19.9 $660.00 $35.8K 195 103
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 成交量
KLAC 看跌 交易 看淡 03/21/25 $41.9 $39.4 $41.9 $640.00 $104.7K 368 44
KLAC 看跌 交易 看好 02/21/25 $36.3 $31.8 $32.85 $640.00 $49.2K 1 15
KLAC 看漲 交易 看好 01/17/25 $20.5 $18.5 $19.9 $660.00 $41.7K 195 64
KLAC 看漲 交易 看好 01/17/25 $20.3 $18.5 $19.9 $660.00 $37.8K 195 122
KLAC 看漲 交易 看好 01/17/25 $20.4 $18.5 $19.9 $660.00 $35.8K 195 103

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是全球最大的半導體硅片製造設備(WFE)製造商之一。它專注於半導體工藝控制市場領域,其中機器在研發和製造過程中檢查硅片以發現缺陷,並驗證精確測量。在這一市場領域,KLA佔據了大部分市場份額。它還在WFE市場的刻蝕和沉積細分領域有少量投資。其頂級客戶包括全球最大的芯片製造商,如台積電和三星。

Having examined the options trading patterns of KLA, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在審視KLA的期權交易模式後,我們的注意力現在直接轉向公司本身。這一轉變使我們能夠深入了解其當前的市場地位和表現。

KLA's Current Market Status

KLA當前市場狀態

  • Currently trading with a volume of 348,632, the KLAC's price is up by 0.39%, now at $650.53.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 30 days.
  • 目前,KLAC的成交量爲348,632,價格上漲0.39%,現報650.53美元。
  • RSI讀數表明該股票目前可能接近超買狀態。
  • 預期的業績發佈在30天后。

What The Experts Say On KLA

專家對KLA的看法

In the last month, 2 experts released ratings on this stock with an average target price of $751.5.

在過去一個月中,2位專家對該股票發佈了評級,平均目標價爲751.5美元。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:聰明資金正在行動

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on KLA with a target price of $703. * An analyst from Wells Fargo persists with their Overweight rating on KLA, maintaining a target price of $800.

Benzinga Edge的期權異動板塊在潛在市場動向發生之前發現潛在的市場驅動因素。看看大資金在您喜愛的股票上採取了什麼倉位。點擊這裏獲取訪問權限。* 在評估中保持一致,摩根士丹利的一位分析師對KLA維持均衡評級,目標價爲703美元。* 一位來自富國銀行的分析師對KLA保持超配評級,維持目標價爲800美元。

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.

期權交易帶來更高的風險和潛在的回報。聰明的交易者通過不斷學習、調整策略、監控多個因數並密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報,及時了解KLA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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