Spotlight on Lam Research: Analyzing the Surge in Options Activity
Spotlight on Lam Research: Analyzing the Surge in Options Activity
From the overall spotted trades, 5 are puts, for a total amount of $1,398,938 and 3, calls, for a total amount of $284,388.Whales with a lot of money to spend have taken a noticeably bullish stance on Lam Research.
有很多資金的鯨魚對拉姆研究採取了明顯的看好姿態。
Looking at options history for Lam Research (NASDAQ:LRCX) we detected 8 trades.
查看拉姆研究（納斯達克：LRCX）的期權歷史，我們發現了8筆交易。
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 37% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，50%的投資者以看漲的預期進行交易，37%以看跌的預期進行交易。
From the overall spotted trades, 5 are puts, for a total amount of $1,398,938 and 3, calls, for a total amount of $284,388.
在所有發現的交易中，5筆是看跌期權，總金額爲$1,398,938，3筆是看漲期權，總金額爲$284,388。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $67.0 and $90.0 for Lam Research, spanning the last three months.
經過評估交易量和未平倉合約，可以清楚地看出，主要市場動向集中在拉姆研究的價格區間在$67.0和$90.0之間，涵蓋了最近三個月的情況。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Lam Research's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Lam Research's whale trades within a strike price range from $67.0 to $90.0 in the last 30 days.
查看成交量和未平倉合約是交易期權時一個強有力的舉措。這些數據可以幫助你跟蹤拉姆研究在給定行使價格的期權的流動性和興趣。下面，我們可以觀察到在過去30天內，拉姆研究所有鯨魚交易在行使價格區間從$67.0到$90.0的看漲期權和看跌期權成交量和未平倉合約的演變。
Lam Research Call and Put Volume: 30-Day Overview
拉姆研究看漲和看跌成交量：30天概述
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | PUT | TRADE | BULLISH | 01/16/26 | $13.5 | $13.3 | $13.3 | $80.00 | $861.8K | 2.8K | 698 |
| LRCX | PUT | SWEEP | BEARISH | 02/21/25 | $4.35 | $4.3 | $4.35 | $74.00 | $217.9K | 6.4K | 8 |
| LRCX | CALL | SWEEP | BEARISH | 06/20/25 | $6.5 | $6.4 | $6.4 | $85.00 | $208.0K | 367 | 326 |
| LRCX | PUT | SWEEP | NEUTRAL | 06/20/25 | $4.4 | $4.3 | $4.35 | $67.00 | $188.8K | 1.2K | 438 |
| LRCX | PUT | TRADE | BULLISH | 01/17/25 | $1.9 | $1.83 | $1.84 | $72.00 | $92.0K | 4.7K | 15 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 拉姆研究 | 看跌 | 交易 | 看好 | 01/16/26 | $13.5 | $13.3 | $13.3 | $80.00 | 86.18萬美元 | 2.8K美元 | 698 |
| 拉姆研究 | 看跌 | 掃單 | 看淡 | 02/21/25 | $4.35 | $4.3 | $4.35 | $74.00 | 217.9K美元 | 6.4K | 8 |
| 拉姆研究 | 看漲 | 掃單 | 看淡 | 06/20/25 | $6.5 | $6.4 | $6.4 | $85.00 | 208.0K美元 | 367 | 326 |
| 拉姆研究 | 看跌 | 掃單 | 中立 | 06/20/25 | $4.4 | $4.3 | $4.35 | $67.00 | 188.8K美元 | 1.2K | 438 |
| 拉姆研究 | 看跌 | 交易 | 看好 | 01/17/25 | $1.9 | $1.83 | $1.84 | $72.00 | $92.0K | 4.7K | 15 |
About Lam Research
關於拉姆研究
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in 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 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導體硅片製造設備製造商之一。它專注於沉積和刻蝕，即在半導體上堆疊層以及隨後從每層選擇性去除圖案。拉姆在刻蝕市場中佔據最高的市場份額，在沉積中則佔據明確的第二位。它更多地面向DRAM和NAND芯片的內存芯片製造商。它的主要客戶包括全球最大的芯片製造商，如台積電、三星、英特爾和美光。
Present Market Standing of Lam Research
Lam Research的現有市場地位
- With a trading volume of 4,135,291, the price of LRCX is down by -2.88%, reaching $75.98.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 41 days from now.
- LRCX的成交量爲4,135,291，價格下跌了-2.88%，達到了$75.98。
- 當前的RSI值表明該股票可能已接近超買。
- 下一個業績將於41天后發佈。
What The Experts Say On Lam Research
專家對Lam Research的評價
In the last month, 3 experts released ratings on this stock with an average target price of $82.0.
在過去一個月中，3位專家對這隻股票發佈了評級，平均目標價爲82.0美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：聰明資金正在行動
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Bernstein persists with their Market Perform rating on Lam Research, maintaining a target price of $85. * Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Lam Research, targeting a price of $83. * An analyst from Morgan Stanley persists with their Equal-Weight rating on Lam Research, maintaining a target price of $78.
Benzinga Edge的期權異動板塊在市場動向發生之前識別潛在的市場推動者。查看大資金在你喜歡的股票上採取了什麼頭寸。點擊這裏獲取訪問權限.* 一位來自伯恩斯坦的分析師堅持對拉姆研究的市場表現評級，同時維持目標價爲85美元。* 一位來自富國銀行的分析師繼續持有對拉姆研究的等權評級，目標價爲83美元。* 一位來自摩根士丹利的分析師堅持對拉姆研究的等權評級，維持目標價爲78美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
與僅僅交易股票相比，期權是一種風險較高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因子以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。