Market Whales and Their Recent Bets on LRCX Options
Market Whales and Their Recent Bets on LRCX Options
High-rolling investors have positioned themselves bullish on Lam Research (NASDAQ:LRCX), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in LRCX often signals that someone has privileged information.
高端投资者看好拉姆研究（纳斯达克：LRCX），散户交易者应予以关注。\通过彭博社公开的期权数据追踪，我们关注到这一活动。尽管这些投资者的身份尚不明确，但LRCX的如此巨大变动往往表明有人拥有内部信息。
Today, Benzinga's options scanner spotted 18 options trades for Lam Research. This is not a typical pattern.
今天，Benzinga的期权扫描器发现了18笔关于拉姆研究的期权交易，这不是一个典型的模式。
The sentiment among these major traders is split, with 50% bullish and 22% bearish. Among all the options we identified, there was one put, amounting to $48,690, and 17 calls, totaling $712,782.
这些主要交易商的情绪分裂，50%看好，22%看淡。在我们所确认的所有期权当中，有一笔看跌期权，金额为$48,690，17笔看涨期权，总额为$712,782。
Expected Price Movements
预期价格波动
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $700.0 to $1260.0 for Lam Research during the past quarter.
分析这些合约中的成交量和持仓量，似乎大玩家正在关注拉姆研究在过去一个季度期间$700.0到$1260.0的价格区间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In today's trading context, the average open interest for options of Lam Research stands at 100.07, with a total volume reaching 235.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Lam Research, situated within the strike price corridor from $700.0 to $1260.0, throughout the last 30 days.
在今天的交易背景下，拉姆研究期权的平均持仓量为100.07，总成交量达到235.00。伴随图表勾画出了在过去30天内，范围在$700.0到$1260.0行权价走廊内的拉姆研究看涨和看跌期权成交量和持仓量的进展。
Lam Research Option Volume And Open Interest Over Last 30 Days
Lam Research 期权交易最近30天的成交量和持仓量
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | CALL | SWEEP | BEARISH | 09/20/24 | $17.35 | $16.5 | $16.5 | $1260.00 | $80.8K | 224 | 99 |
| LRCX | CALL | SWEEP | NEUTRAL | 07/26/24 | $32.8 | $31.15 | $32.1 | $1080.00 | $64.1K | 30 | 0 |
| LRCX | CALL | SWEEP | BEARISH | 07/19/24 | $28.35 | $27.0 | $27.0 | $1060.00 | $54.0K | 200 | 2 |
| LRCX | PUT | TRADE | NEUTRAL | 01/16/26 | $83.95 | $78.35 | $81.15 | $880.00 | $48.6K | 30 | 1 |
| LRCX | CALL | TRADE | BULLISH | 08/16/24 | $161.85 | $159.6 | $161.85 | $930.00 | $48.5K | 299 | 2 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | 看涨 | SWEEP | 看淡 | 09/20/24 | $17.35 | $16.5 | $16.5 | $1260.00 | $80.8K | 224 | 99 |
| LRCX | 看涨 | SWEEP | 中立 | 07/26/24 | $32.8 | $31.15 | $32.1 | $1080.00 | $64.1K | 30 | 0 |
| LRCX | 看涨 | SWEEP | 看淡 | 07/19/24 | $28.35 | $27.0 | $27.0 | $1060.00 | $54.0K | 200 | 2 |
| LRCX | 看跌 | 交易 | 中立 | 01/16/26 | $83.95 | $78.35 | $81.15 | $880.00 | $48.6K | 30 | 1 |
| LRCX | 看涨 | 交易 | 看好 | 08/16/24 | $161.85 | $159.6 | $161.85 | $930.00 | $48.5K | 299 | 2 |
About Lam Research
关于拉姆研究
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导体硅片制造设备（WFE）制造商之一。它专注于沉积和刻蚀市场领域，即在半导体上构建层，随后选择性地从每层中去除不需要的蚀刻模式。拉姆在刻蚀领域占据着最高市场份额，并在沉积领域占据了明确的第二份额。它更多地面向DRAM和NAND芯片的存储器芯片制造商。其顶级客户包括台积电、三星、英特尔和英飞凌等全球最大的芯片制造商。
In light of the recent options history for Lam Research, it's now appropriate to focus on the company itself. We aim to explore its current performance.
考虑到拉姆研究最近的期权历史，现在适合关注公司本身。我们旨在探讨其当前的表现。
Where Is Lam Research Standing Right Now?
拉姆研究的当前状况如何？
- Trading volume stands at 299,451, with LRCX's price up by 2.5%, positioned at $1086.39.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 19 days.
- 交易量为299,451，LRCX的股价上涨2.5%，位于$1086.39。
- RSI指标显示该股票可能接近超买。
- 预计19天后公布收益报告。
Expert Opinions on Lam Research
拉姆研究的专家意见
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $1212.5.
在过去一个月中，有2位行业分析师分享了他们对这支股票的见解，提出了平均目标价为$1212.5。
- Maintaining their stance, an analyst from B. Riley Securities continues to hold a Buy rating for Lam Research, targeting a price of $1325.
- Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Lam Research, targeting a price of $1100.
- 根据B. Riley Securities的分析师的持续立场，他们继续持有Lam Research的买入评级，目标价为1325美元。
- 根据富国银行证券(Wells Fargo Securities)分析师的持续立场，他们继续持有Lam Research的等权重评级，目标价为1100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 Lam Research options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在收益。精明的交易者通过不断学习，调整策略，监控多个因子，密切关注市场动向来管理这些风险。通过Benzinga Pro的实时警报及时了解最新的拉姆研究期权交易情况。