Deep-pocketed investors have adopted a bullish approach towards Lam Research (NASDAQ:LRCX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in LRCX usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 23 extraordinary options activities for Lam Research. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 47% leaning bullish and 26% bearish. Among these notable options, 9 are puts, totaling $793,133, and 14 are calls, amounting to $591,878.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $720.0 to $820.0 for Lam Research during the past quarter.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Lam Research options trades today is 140.93 with a total volume of 1,391.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Lam Research's big money trades within a strike price range of $720.0 to $820.0 over the last 30 days.
Lam Research Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| LRCX | PUT | SWEEP | BULLISH | 09/13/24 | $30.05 | $30.0 | $30.0 | $785.00 | $369.0K | 222 | 189 |
| LRCX | PUT | TRADE | BULLISH | 09/13/24 | $32.75 | $30.0 | $30.0 | $785.00 | $90.0K | 222 | 66 |
| LRCX | CALL | SWEEP | NEUTRAL | 10/18/24 | $45.95 | $43.05 | $44.79 | $755.00 | $89.3K | 34 | 30 |
| LRCX | CALL | TRADE | BEARISH | 10/11/24 | $37.95 | $33.0 | $33.0 | $760.00 | $82.5K | 1 | 25 |
| LRCX | PUT | TRADE | BULLISH | 09/13/24 | $32.75 | $28.5 | $30.0 | $785.00 | $69.0K | 222 | 212 |
About Lam Research
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.
Current Position of Lam Research
- With a volume of 303,486, the price of LRCX is down -1.94% at $752.0.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 34 days.
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.
財力雄厚的投資者對Lam Research（納斯達克股票代碼：LRCX）採取了看漲態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是LRCX的如此重大變動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了Lam Research的23項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧，47％的人傾向於看漲，26％的人傾向於看跌。在這些值得注意的期權中，有9個是看跌期權，總額爲793,133美元，14個是看漲期權，總額爲591,878美元。
預計價格目標
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注Lam Research在過去一個季度的價格範圍從720.0美元到820.0美元不等。
交易量和未平倉合約趨勢
就流動性和利息而言，Lam Research期權交易的平均未平倉合約爲140.93，總交易量爲1,391.00。
在下圖中，我們可以跟蹤過去30天Lam Research在720.0美元至820.0美元行使價區間內的大額資金交易的看漲期權和未平倉合約的變化。
Lam Research 看漲和看跌交易量：30 天概覽
發現的最大選擇：
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 | 09/13/24 | 30.05 美元 | 30.0 美元 | 30.0 美元 | 785.00 美元 | 369.0 萬美元 | 222 | 189 |
LRCX | 放 | 貿易 | 看漲 | 09/13/24 | 32.75 美元 | 30.0 美元 | 30.0 美元 | 785.00 美元 | 90.0K | 222 | 66 |
LRCX | 打電話 | 掃 | 中立 | 10/18/24 | 45.95 美元 | 43.05 美元 | 44.79 美元 | 755.00 美元 | 89.3 萬美元 | 34 | 30 |
LRCX | 打電話 | 貿易 | 看跌 | 10/11/24 | 37.95 美元 | 33.0 美元 | 33.0 美元 | 760.00 美元 | 82.5 萬美元 | 1 | 25 |
LRCX | 放 | 貿易 | 看漲 | 09/13/24 | 32.75 美元 | 28.5 美元 | 30.0 美元 | 785.00 美元 | 69.0 萬美元 | 222 | 212 |
關於林氏研究
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。
Lam Research的現狀
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒，隨時了解Lam Research的最新期權交易。
