Lam Research's Options Frenzy: What You Need to Know
Lam Research's Options Frenzy: What You Need to Know
Financial giants have made a conspicuous bullish move on Lam Research. Our analysis of options history for Lam Research (NASDAQ:LRCX) revealed 9 unusual trades.
金融巨頭對Lam Research採取了明顯的看漲舉動。我們對Lam Research（納斯達克股票代碼：LRCX）期權歷史的分析顯示了9筆不尋常的交易。
Delving into the details, we found 55% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $200,899, and 6 were calls, valued at $390,582.
深入研究細節，我們發現55％的交易者看漲，而44％的交易者表現出看跌趨勢。在我們發現的所有交易中，有3筆是看跌期權，價值200,899美元，6筆是看漲期權，價值390,582美元。
What's The Price Target?
目標價格是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $900.0 to $985.0 for Lam Research over the recent three months.
根據交易活動，看來主要投資者的目標是在最近三個月中將Lam Research的價格區間從900.0美元擴大到985.0美元。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Lam Research's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Lam Research's substantial trades, within a strike price spectrum from $900.0 to $985.0 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了Lam Research期權在指定行使價下的流動性和投資者對他們的興趣。即將發佈的數據可視化了與Lam Research的大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動，在過去30天內，行使價範圍從900.0美元到985.0美元不等。
Lam Research Option Volume And Open Interest Over Last 30 Days
Lam Research 過去 30 天的期權交易量和未平倉合約
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | PUT | SWEEP | BULLISH | 03/21/25 | $131.15 | $128.4 | $128.4 | $960.00 | $128.4K | 6 | 0 |
| LRCX | CALL | SWEEP | BULLISH | 05/17/24 | $2.63 | $2.25 | $2.63 | $985.00 | $105.6K | 103 | 4 |
| LRCX | CALL | SWEEP | BEARISH | 07/19/24 | $50.6 | $50.0 | $50.0 | $930.00 | $95.0K | 59 | 19 |
| LRCX | CALL | SWEEP | BEARISH | 06/21/24 | $39.65 | $39.6 | $39.6 | $915.00 | $59.3K | 28 | 34 |
| LRCX | CALL | TRADE | BULLISH | 06/20/25 | $173.0 | $165.05 | $173.0 | $900.00 | $51.9K | 35 | 0 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | 放 | 掃 | 看漲 | 03/21/25 | 131.15 美元 | 128.4 美元 | 128.4 美元 | 960.00 美元 | 128.4 萬美元 | 6 | 0 |
| LRCX | 打電話 | 掃 | 看漲 | 05/17/24 | 2.63 美元 | 2.25 美元 | 2.63 美元 | 985.00 美元 | 105.6 萬美元 | 103 | 4 |
| LRCX | 打電話 | 掃 | 粗魯的 | 07/19/24 | 50.6 美元 | 50.0 美元 | 50.0 美元 | 930.00 美元 | 95.0 萬美元 | 59 | 19 |
| LRCX | 打電話 | 掃 | 粗魯的 | 06/21/24 | 39.65 美元 | 39.6 美元 | 39.6 美元 | 915.00 美元 | 59.3 萬美元 | 28 | 34 |
| LRCX | 打電話 | 貿易 | 看漲 | 06/20/25 | 173.0 美元 | 165.05 美元 | 173.0 美元 | 900.00 美元 | 51.9 萬美元 | 35 | 0 |
About Lam Research
關於林氏研究
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.
Lam Research是世界上最大的半導體晶圓製造設備（WFE）製造商之一。它專門研究沉積和蝕刻的細分市場，這包括在半導體上積聚層，然後選擇性地去除每層上的圖案。林在蝕刻領域佔有最大的市場份額，在沉積領域佔有明顯的第二份額。它更容易受到DRAM和NAND芯片的內存芯片製造商的影響。它將全球最大的芯片製造商視爲頂級客戶，包括台積電、三星、英特爾和美光。
After a thorough review of the options trading surrounding Lam Research, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在全面審查了圍繞Lam Research的期權交易之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Lam Research's Current Market Status
Lam Research的當前市場狀況
- Trading volume stands at 497,322, with LRCX's price up by 0.87%, positioned at $915.42.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 75 days.
- 交易量爲497,322美元，其中LRCX的價格上漲了0.87％，爲915.42美元。
- RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
- 預計將在75天后公佈業績。
Expert Opinions on Lam Research
專家對 Lam 研究的看法
In the last month, 5 experts released ratings on this stock with an average target price of $1009.0.
上個月，5位專家發佈了該股的評級，平均目標價爲1009.0美元。
- Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $1030.
- An analyst from JP Morgan persists with their Overweight rating on Lam Research, maintaining a target price of $950.
- In a cautious move, an analyst from Evercore ISI Group downgraded its rating to Outperform, setting a price target of $1200.
- An analyst from TD Cowen persists with their Buy rating on Lam Research, maintaining a target price of $1000.
- An analyst from Barclays persists with their Equal-Weight rating on Lam Research, maintaining a target price of $865.
- 出於擔憂，尼德姆的一位分析師將其評級下調至買入，新的目標股價爲1030美元。
- 摩根大通的一位分析師堅持對Lam Research的增持評級，將目標價維持在950美元。
- Evercore ISI集團的一位分析師謹慎地將其評級下調至跑贏大盤，將目標股價定爲1200美元。
- 道明考恩的一位分析師堅持對Lam Research的買入評級，將目標價維持在1000美元。
- 巴克萊銀行的一位分析師堅持對Lam Research的同等權重評級，維持865美元的目標價格。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Lam Research with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解Lam Research的最新期權交易，以獲取實時警報。
譯文內容由第三人軟體翻譯。