Financial giants have made a conspicuous bearish move on Lam Research. Our analysis of options history for Lam Research (NASDAQ:LRCX) revealed 27 unusual trades.
Delving into the details, we found 37% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $185,087, and 23 were calls, valued at $1,264,574.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $590.0 to $1420.0 for Lam Research over the recent three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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 activity within a strike price range from $590.0 to $1420.0 in the last 30 days.
Lam Research Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
LRCX | CALL | SWEEP | BULLISH | 06/14/24 | $3.2 | $3.1 | $3.2 | $1050.00 | $130.4K | 1.6K | 192 |
LRCX | CALL | TRADE | BULLISH | 12/20/24 | $429.0 | $421.45 | $429.0 | $600.00 | $128.7K | 4 | 0 |
LRCX | CALL | SWEEP | NEUTRAL | 08/16/24 | $65.1 | $63.4 | $64.25 | $1040.00 | $96.3K | 14 | 0 |
LRCX | CALL | TRADE | NEUTRAL | 07/19/24 | $16.6 | $15.7 | $16.21 | $1110.00 | $81.0K | 6 | 51 |
LRCX | CALL | TRADE | BEARISH | 06/14/24 | $136.35 | $126.55 | $130.0 | $900.00 | $78.0K | 68 | 18 |
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.
Having examined the options trading patterns of Lam Research, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Current Position of Lam Research
Trading volume stands at 456,021, with LRCX's price up by 2.75%, positioned at $1027.2.
RSI indicators show the stock to be may be approaching overbought.
Earnings announcement expected in 42 days.
Professional Analyst Ratings for Lam Research
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $980.0.
Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Lam Research with a target price of $900.
An analyst from Raymond James has decided to maintain their Outperform rating on Lam Research, which currently sits at a price target of $1060.
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.
金融巨頭對Lam Research採取了醒目的看淡策略。我們對Lam Research (納斯達克:LRCX)期權歷史的分析顯示出27次不同尋常的交易。
深入了解後,我們發現37%的交易員看好這隻股票,而44%則表現出看淡趨勢。在所有我們發現的交易中,有4次看跌交易,價值爲185,087美元;23次看漲交易,價值爲1,264,574美元。
價格目標是什麼?
基於交易活動,似乎重要的投資者正瞄準Lam Research在最近三個月內的價格區間,從590.0美元到1420.0美元。
分析成交量和未平倉合約
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。
這些數據可幫助您追蹤特定行權價下Lam Research期權的流動性和興趣。
以下是過去30天Lam Research的所有鯨魚活動中,從590.0美元到1420.0美元的行權價區間中看漲和看跌的成交量和持倉量的演變。
Lam Research看漲和看跌成交量:30天概述
檢測到顯著的期權交易:
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 |
---|
LRCX | 看漲 | SWEEP | 看好 | 06/14/24 | $3.2 | $3.1 | $3.2 | $1050.00 | $130.4K | 1.6K | 192 |
LRCX | 看漲 | 交易 | 看好 | 12/20/24 | $429.0 | $421.45 | $429.0 | $600.00 | $128.7K | 4 | 0 |
LRCX | 看漲 | SWEEP | 中立 | 08/16/24 | $65.1 | $63.4 | $64.25 | $1040.00 | $96.3千 | 14 | 0 |
LRCX | 看漲 | 交易 | 中立 | 07/19/24 | $16.6 | 15.7 | $16.21 | $1110.00 | $81.0K | 6 | 51 |
LRCX | 看漲 | 交易 | 看淡 | 06/14/24 | $136.35 | $126.55 | $130.0 | $900.00 | $78.0K | 68 | 18 |
關於拉姆研究
拉姆研究是全球最大的半導體硅片製造設備(WFE)製造商之一。它專門從事沉積和刻蝕市場領域,這涉及在半導體上建立層以及隨後從每個層中選擇性地去除圖案。拉姆在刻蝕方面擁有最高的市場份額,並在沉積方面擁有清晰的第二份額。它更多地暴露於DRAM和NAND芯片的存儲器芯片製造商。它的頂級客戶包括全球最大的芯片製造商,包括台積電、三星、英特爾和美光。
在研究了拉姆研究的期權交易模式之後,我們現在將直接關注該公司。這次轉變使我們可以深入探討其現在的市場地位和表現。
Lam Research當前持倉
Lam Research的專業分析師評級
過去30天中,總共有2位專業分析師對該股票進行了評價,給出了980.0美元的平均目標價。
期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。