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Smart Money Is Betting Big In SMTC Options

Smart Money Is Betting Big In SMTC Options

聰明的資金正在押注SMTC期權
Benzinga ·  06/07 22:31

Financial giants have made a conspicuous bullish move on Semtech. Our analysis of options history for Semtech (NASDAQ:SMTC) revealed 8 unusual trades.

金融巨頭在Semtech看好大舉行動。我們分析了Semtech(納斯達克股票代碼:SMTC)期權歷史數據,發現8筆不尋常的交易。

Delving into the details, we found 37% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $78,580, and 6 were calls, valued at $193,326.

具體來看,我們發現37%的交易者看好該股,而37%的交易者看淡該股。我們發現了所有交易中有2筆看跌交易,價值爲78,580美元,6筆看漲交易,價值爲193,326美元。

Expected Price Movements

預期價格波動

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $15.0 to $39.0 for Semtech over the last 3 months.

考慮這些合同的成交量和未平倉合約數,似乎鯨魚已經在過去3個月內將Semtech的價格區間定爲15.0美元至39.0美元。

Insights into Volume & Open Interest

成交量和持倉量分析

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for Semtech's options for a given strike price.

此數據可幫助您跟蹤Semtech對於給定行權價格的期權的流動性和利益。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Semtech's whale activity within a strike price range from $15.0 to $39.0 in the last 30 days.

下面,我們可以觀察到過去30天內,在15.0美元至39.0美元行權價格區間內,所有Semtech的鯨魚活動的看漲和看跌成交量和未平倉合約數的變化。

Semtech Call and Put Volume: 30-Day Overview

Semtech看漲和看跌成交量:30天概覽

Options Call Chart

Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
SMTC PUT SWEEP BULLISH 06/21/24 $11.8 $10.2 $10.37 $39.00 $51.9K 298 54
SMTC CALL SWEEP NEUTRAL 01/16/26 $22.4 $16.4 $19.4 $15.00 $38.8K 20 0
SMTC CALL SWEEP BULLISH 12/20/24 $5.8 $4.5 $5.48 $32.00 $32.5K 517 158
SMTC CALL TRADE NEUTRAL 06/21/24 $2.8 $1.65 $2.3 $30.00 $31.9K 1.8K 2.1K
SMTC CALL SWEEP BEARISH 12/20/24 $6.2 $4.5 $5.03 $32.00 $30.4K 517 99
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
SMTC 看跌 SWEEP 看好 06/21/24 $11.8 $10.2 $10.37 $39.00 $51.9K 298 54
SMTC 看漲 SWEEP 中立 01/16/26 $22.4 $16.4 $19.4 15.00美元 $38.8K 20 0
SMTC 看漲 SWEEP 看好 12/20/24 $5.8 $4.5 $5.48 $32.00 $32.5K 517 158
SMTC 看漲 交易 中立 06/21/24 $2.8 $1.65 $2.3 $30.00 $31.9K 1.8K 2.1K
SMTC 看漲 SWEEP 看淡 12/20/24 $6.2 $4.5 $5.03 $32.00 $30.4K 517 99

About Semtech

關於Semtech

Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.

Semtech Corp致力於設計、開發、製造和營銷模擬和混合信號半導體、算法和無線半導體、連接模塊、網關、路由器和物聯網連接服務。該公司經營四個可報告部門:1)信號完整性、2)高級保護和感測、3)物聯網系統和4)物聯網連接服務。該公司的營收主要來自高級保護和感測產品部門。地域方面,公司的大部分收入來自亞太地區。

After a thorough review of the options trading surrounding Semtech, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對Semtech的期權交易進行深入審查後,我們將對該公司的情況進行更詳細的評估,包括對其當前市場地位和業績的評估。

Semtech's Current Market Status

Semtech的當前市場地位

  • With a volume of 4,779,316, the price of SMTC is down -19.37% at $30.62.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 90 days.
  • SMTC的成交量爲4,779,316,價格爲30.62美元,下跌了-19.37%。
  • RSI指標表明該基礎股票可能被超賣。
  • 下一個業績預計會在90天內發佈。

Expert Opinions on Semtech

關於Semtech的專家意見

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $51.6.

在過去一個月中,有5位行業分析師分享了他們對該股票的見解,提出了平均目標價爲51.6美元。

  • Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Semtech, targeting a price of $50.
  • An analyst from Craig-Hallum has decided to maintain their Buy rating on Semtech, which currently sits at a price target of $48.
  • In a cautious move, an analyst from Piper Sandler downgraded its rating to Overweight, setting a price target of $60.
  • Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Semtech with a target price of $50.
  • An analyst from B. Riley Securities persists with their Buy rating on Semtech, maintaining a target price of $50.
  • 斯蒂夫爾的分析師繼續維持意見,建議買入先科電子,並將目標價定爲50美元。
  • 克雷格-哈勒姆的分析師決定維持對先科電子的買入評級,目標價爲48美元。
  • 派傑投資的一位謹慎分析師將先科電子的評級下調爲超配,設定目標價爲60美元。
  • 尼德姆公司的分析師一貫將先科電子評級爲買入,目標價爲50美元。
  • B. Riley證券公司的分析師堅持對先科電子的買入評級,維持目標價爲50美元。

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 Semtech with Benzinga Pro for real-time alerts.

交易期權涉及更高的風險,但也可能帶來更高的利潤。有頭腦的交易者通過持續教育、戰略性交易調整、利用各種因子和保持與市場動態的關聯來化解這些風險。使用Benzinga Pro隨時了解先科電子最新的期權交易情況。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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