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KLA Unusual Options Activity For August 06

KLA Unusual Options Activity For August 06

8月6日KLA期權異動
Benzinga ·  08/06 13:45

Financial giants have made a conspicuous bearish move on KLA. Our analysis of options history for KLA (NASDAQ:KLAC) revealed 16 unusual trades.

金融巨頭們對KLA採取了明顯的看淡態度。我們對KLA(NASDAQ:KLAC)選項歷史進行分析後發現了16個飛凡交易。

Delving into the details, we found 18% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $312,110, and 11 were calls, valued at $560,924.

具體分析後,我們發現18%的交易者看好,而50%的交易者顯示出看淡的趨勢。我們發現所有交易中有5個看跌期權,價值爲312,110美元,11個看漲期權,價值爲560,924美元。

Predicted Price Range

預測價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $660.0 to $940.0 for KLA during the past quarter.

分析這些合約的成交量和未平倉合約數量,似乎大型交易者在過去一個季度一直在關注KLA在660.0美元到940.0美元之間的價格區間。

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 $660.0 to $940.0, over the past month.

檢查成交量和未平倉合約數量,爲股票研究提供了重要的見解。此信息對於衡量KLA的期權在某些執行價格的流動性和興趣水平至關重要。以下是KLA在660.0美元到940.0美元執行價格範圍內的看漲和看跌期權交易中成交量和未平倉合約數量趨勢的快照,過去一個月內的時間範圍。

KLA Option Activity Analysis: Last 30 Days

KLA期權活動分析:最近30天

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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
KLAC PUT TRADE BEARISH 03/21/25 $149.7 $143.7 $149.7 $800.00 $149.7K 7 0
KLAC CALL SWEEP NEUTRAL 01/16/26 $87.6 $85.4 $86.5 $940.00 $129.6K 5 36
KLAC CALL TRADE BEARISH 09/20/24 $92.7 $90.0 $90.0 $660.00 $90.0K 31 10
KLAC PUT TRADE BEARISH 01/17/25 $65.9 $60.7 $64.9 $680.00 $58.4K 231 9
KLAC CALL TRADE BEARISH 01/17/25 $101.4 $100.3 $100.3 $720.00 $50.1K 60 8
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
KLAC 看跌 交易 看淡 03/21/25 $149.7 $143.7 $149.7 $800.00 $149.7千 7 0
KLAC 看漲 SWEEP 中立 01/16/26 $87.6 $85.4 $86.5 $940.00 $129.6K 5 36
KLAC 看漲 交易 看淡 09/20/24 $92.7 $90.0 $90.0 $660.00 $90.0K 31 10
KLAC 看跌 交易 看淡 01/17/25 $65.9 $60.7 $64.9 680.00美元 58.4K美元 231 9
KLAC 看漲 交易 看淡 01/17/25 $101.4 $100.3 $100.3 720.00美元 $50.1K 60 8

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是世界上最大的半導體硅片製造設備(WFE)製造商之一。它專門從事半導體工藝控制市場領域,在該領域機器通過檢查研發和製造期間的半導體晶片,以檢測缺陷和驗證精確測量。在該市場的這個領域,KLA擁有絕大多數份額。它還在WFE市場的刻蝕和沉積領域有少量涉足。它的頂級客戶包括全球最大的芯片製造商,包括台積電和三星。

Current Position of KLA

KLA當前的持倉情況

  • Trading volume stands at 477,298, with KLAC's price up by 4.77%, positioned at $737.03.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 78 days.
  • KLAC的交易量爲477,298,價格上漲4.77%,位於737.03美元。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 預計78天內公佈收益報告。

What Analysts Are Saying About KLA

分析師對KLA有何看法

5 market experts have recently issued ratings for this stock, with a consensus target price of $893.6.

5位市場專家最近對這隻股票發表了評級,達成了893.6美元的共識目標價。

  • Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for KLA, targeting a price of $838.
  • Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on KLA with a target price of $900.
  • An analyst from Cantor Fitzgerald persists with their Neutral rating on KLA, maintaining a target price of $950.
  • An analyst from Barclays persists with their Equal-Weight rating on KLA, maintaining a target price of $800.
  • Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for KLA, targeting a price of $980.
  • 高盛的一位分析師繼續維持KLA的買入評級,目標價格爲838美元。
  • Evercore ISI Group的一位分析師認爲KLA的目標價是900美元,繼續保持跑贏市場的評級。
  • Cantor Fitzgerald的一名分析師堅持給KLA中立評級,並保持950美元的目標價。
  • 巴克萊銀行的一位分析師堅持對KLA的中性評級,維持目標價800美元。
  • 花旗集團的一名分析師維持對KLA的買入評級,並設定980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 KLA options trades with real-time alerts from Benzinga Pro.

期權交易存在更高的風險和利潤潛力。精明的交易員通過不斷學習,調整他們的策略,監控多個因子並密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒了解最新的KLA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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