Applied Mat Options Trading: A Deep Dive Into Market Sentiment
Applied Mat Options Trading: A Deep Dive Into Market Sentiment
Whales with a lot of money to spend have taken a noticeably bearish stance on Applied Mat.
有很多錢可以花的鯨魚對Applied Mat採取了明顯的看跌立場。
Looking at options history for Applied Mat (NASDAQ:AMAT) we detected 12 trades.
查看Applied Mat（納斯達克股票代碼：AMAT）的期權歷史記錄，我們發現了12筆交易。
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有25％的投資者以看漲的預期開倉，75％的投資者以看跌的預期開盤。
From the overall spotted trades, 4 are puts, for a total amount of $184,862 and 8, calls, for a total amount of $453,391.
在已發現的全部交易中，有4筆是看跌期權，總額爲184,862美元，8筆看漲期權，總額爲453,391美元。
Predicted Price Range
預測的價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $140.0 to $225.0 for Applied Mat 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Applied Mat的價格範圍從140.0美元擴大到225.0美元。
Volume & Open Interest Development
交易量和未平倉合約的發展
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Applied Mat's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Applied Mat's significant trades, within a strike price range of $140.0 to $225.0, over the past month.
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量Applied Mat期權在特定行使價下的流動性和利息水平的關鍵。下面，我們將簡要介紹過去一個月Applied Mat重大交易的看漲期權和未平倉合約的趨勢，行使價區間爲140.0美元至225.0美元。
Applied Mat Call and Put Volume: 30-Day Overview
Applied Mat 看漲和看跌交易量：30 天概述
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | CALL | TRADE | BEARISH | 06/21/24 | $13.95 | $13.85 | $13.85 | $195.00 | $99.7K | 920 | 236 |
| AMAT | CALL | TRADE | BEARISH | 07/19/24 | $16.5 | $16.4 | $16.4 | $195.00 | $85.2K | 246 | 106 |
| AMAT | CALL | SWEEP | BULLISH | 01/17/25 | $44.8 | $44.75 | $44.8 | $165.00 | $62.7K | 1.2K | 9 |
| AMAT | PUT | TRADE | BULLISH | 06/21/24 | $11.6 | $11.55 | $11.55 | $195.00 | $60.0K | 663 | 90 |
| AMAT | CALL | SWEEP | BULLISH | 05/17/24 | $11.55 | $11.55 | $11.55 | $190.00 | $57.7K | 1.2K | 92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | 打電話 | 貿易 | 粗魯的 | 06/21/24 | 13.95 美元 | 13.85 美元 | 13.85 美元 | 195.00 美元 | 99.7K | 920 | 236 |
| AMAT | 打電話 | 貿易 | 粗魯的 | 07/19/24 | 16.5 美元 | 16.4 美元 | 16.4 美元 | 195.00 美元 | 85.2 萬美元 | 246 | 106 |
| AMAT | 打電話 | 掃 | 看漲 | 01/17/25 | 44.8 美元 | 44.75 美元 | 44.8 美元 | 165.00 美元 | 62.7 萬美元 | 1.2K | 9 |
| AMAT | 放 | 貿易 | 看漲 | 06/21/24 | 11.6 | 11.55 美元 | 11.55 美元 | 195.00 美元 | 60.0 萬美元 | 663 | 90 |
| AMAT | 打電話 | 掃 | 看漲 | 05/17/24 | 11.55 美元 | 11.55 美元 | 11.55 美元 | 190.00 美元 | 57.7 萬美元 | 1.2K | 92 |
About Applied Mat
關於應用墊
Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
應用材料公司是世界上最大的半導體晶圓製造設備（WFE）製造商。應用材料公司擁有廣泛的產品組合，幾乎涵蓋了WFE生態系統的每個角落。具體而言，應用材料公司在沉積領域佔有市場份額的領先地位，沉積需要在半導體晶圓上分層新材料。它更容易受到集成設備製造商和代工廠製造的通用邏輯芯片的影響。它將世界上最大的芯片製造商視爲客戶，包括台積電、英特爾和三星。
Following our analysis of the options activities associated with Applied Mat, we pivot to a closer look at the company's own performance.
在分析了與Applied Mat相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Where Is Applied Mat Standing Right Now?
Applied Mat 現在在哪裏？
- With a volume of 2,337,457, the price of AMAT is up 2.46% at $198.0.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 22 days.
- AMAT的交易量爲2337,457美元，價格上漲了2.46％，至198.0美元。
- RSI 指標暗示，標的股票目前在超買和超賣之間保持中立。
- 下一份業績預計將在22天后公佈。
What The Experts Say On Applied Mat
專家對應用墊的看法
In the last month, 2 experts released ratings on this stock with an average target price of $260.0.
上個月，2位專家發佈了該股的評級，平均目標價爲260.0美元。
- An analyst from Cantor Fitzgerald has elevated its stance to Overweight, setting a new price target at $260.
- An analyst from Evercore ISI Group has revised its rating downward to Outperform, adjusting the price target to $260.
- 坎託·菲茨傑拉德的一位分析師已將其立場提高至增持，將新的目標股價定爲260美元。
- Evercore ISI集團的一位分析師已將其評級下調至跑贏大盤，將目標股價調整爲260美元。
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 Applied Mat options trades with real-time alerts from Benzinga Pro.
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。通過 Benzinga Pro 的實時提醒，隨時了解最新的 Applied Mat 期權交易。
譯文內容由第三人軟體翻譯。