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.
金融巨头对Lam Research采取了明显的看涨举动。我们对Lam Research（纳斯达克股票代码：LRCX）期权历史的分析显示了9笔不寻常的交易。
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.
深入研究细节，我们发现55％的交易者看涨，而44％的交易者表现出看跌趋势。在我们发现的所有交易中，有3笔是看跌期权，价值200,899美元，6笔是看涨期权，价值390,582美元。
What's The Price Target?
目标价格是多少？
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.
根据交易活动，看来主要投资者的目标是在最近三个月中将Lam Research的价格区间从900.0美元扩大到985.0美元。
Volume & Open Interest Trends
交易量和未平仓合约趋势
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.
评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了Lam Research期权在指定行使价下的流动性和投资者对他们的兴趣。即将发布的数据可视化了与Lam Research的大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动，在过去30天内，行使价范围从900.0美元到985.0美元不等。
Lam Research Option Volume And Open Interest Over Last 30 Days
Lam Research 过去 30 天的期权交易量和未平仓合约
Significant Options Trades Detected:
检测到的重要期权交易：
| 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 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | 放 | 扫 | 看涨 | 03/21/25 | 131.15 美元 | 128.4 美元 | 128.4 美元 | 960.00 美元 | 128.4 万美元 | 6 | 0 |
| LRCX | 打电话 | 扫 | 看涨 | 05/17/24 | 2.63 美元 | 2.25 美元 | 2.63 美元 | 985.00 美元 | 105.6 万美元 | 103 | 4 |
| LRCX | 打电话 | 扫 | 粗鲁的 | 07/19/24 | 50.6 美元 | 50.0 美元 | 50.0 美元 | 930.00 美元 | 95.0 万美元 | 59 | 19 |
| LRCX | 打电话 | 扫 | 粗鲁的 | 06/21/24 | 39.65 美元 | 39.6 美元 | 39.6 美元 | 915.00 美元 | 59.3 万美元 | 28 | 34 |
| LRCX | 打电话 | 贸易 | 看涨 | 06/20/25 | 173.0 美元 | 165.05 美元 | 173.0 美元 | 900.00 美元 | 51.9 万美元 | 35 | 0 |
About Lam Research
关于林氏研究
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是世界上最大的半导体晶圆制造设备（WFE）制造商之一。它专门研究沉积和蚀刻的细分市场，这包括在半导体上积聚层，然后选择性地去除每层上的图案。林在蚀刻领域占有最大的市场份额，在沉积领域占有明显的第二份额。它更容易受到DRAM和NAND芯片的内存芯片制造商的影响。它将全球最大的芯片制造商视为顶级客户，包括台积电、三星、英特尔和美光。
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.
在全面审查了围绕Lam Research的期权交易之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Lam Research's Current Market Status
Lam Research的当前市场状况
- 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.
- 交易量为497,322美元，其中LRCX的价格上涨了0.87％，为915.42美元。
- RSI指标显示，该股目前在超买和超卖之间处于中立状态。
- 预计将在75天后公布财报。
Expert Opinions on Lam Research
专家对 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.
上个月，5位专家发布了该股的评级，平均目标价为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.
- 出于担忧，尼德姆的一位分析师将其评级下调至买入，新的目标股价为1030美元。
- 摩根大通的一位分析师坚持对Lam Research的增持评级，将目标价维持在950美元。
- Evercore ISI集团的一位分析师谨慎地将其评级下调至跑赢大盘，将目标股价定为1200美元。
- 道明考恩的一位分析师坚持对Lam Research的买入评级，将目标价维持在1000美元。
- 巴克莱银行的一位分析师坚持对Lam Research的同等权重评级，维持865美元的目标价格。
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.
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro了解Lam Research的最新期权交易，以获取实时警报。
译文内容由第三方软件翻译。