What the Options Market Tells Us About KLA
What the Options Market Tells Us About KLA
Financial giants have made a conspicuous bearish move on KLA. Our analysis of options history for KLA (NASDAQ:KLAC) revealed 15 unusual trades.
金融巨頭在KLA上做了明顯的看淡操作。我們對KLA（NASDAQ:KLAC）期權歷史的分析顯示了15筆不尋常的交易。
Delving into the details, we found 20% of traders were bullish, while 26% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $95,237, and 12 were calls, valued at $537,131.
具體而言，我們發現20%的交易者看好，而26%的交易者看淡。我們發現所有被發現的交易中，有3筆認購交易，價值爲95237美元，有12筆認沽交易，價值爲537131美元。
Projected Price Targets
預計價格目標
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $440.0 to $860.0 for KLA during the past quarter.
分析這些合同的成交量和未平倉合約數，似乎大型投資者在過去一個季度一直在關注KLA在440.0至860.0美元之間的價格波動。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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。
This data can help you track the liquidity and interest for KLA's options for a given strike price.
此數據可幫助您追蹤給定行權價格的KLA期權的流動性和利益。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of KLA's whale activity within a strike price range from $440.0 to $860.0 in the last 30 days.
下面，我們可以觀察最近30天內在440.0至860.0美元行權價格範圍內，對於KLA的所有認購和認沽交易的成交量和未平倉合約數的變化。
KLA Call and Put Volume: 30-Day Overview
KLA的看漲和看跌期權成交量概覽: 30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | CALL | TRADE | BEARISH | 06/21/24 | $93.3 | $90.2 | $90.2 | $760.00 | $90.2K | 238 | 1 |
| KLAC | CALL | TRADE | NEUTRAL | 07/19/24 | $315.6 | $309.0 | $312.33 | $540.00 | $62.4K | 0 | 0 |
| KLAC | CALL | TRADE | BEARISH | 01/16/26 | $455.0 | $445.0 | $448.5 | $440.00 | $44.8K | 1 | 0 |
| KLAC | CALL | TRADE | BULLISH | 01/16/26 | $444.5 | $439.0 | $444.5 | $440.00 | $44.4K | 1 | 1 |
| KLAC | CALL | TRADE | BULLISH | 01/16/26 | $438.5 | $434.0 | $438.5 | $450.00 | $43.8K | 9 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | 看漲 | 交易 | 看淡 | 06/21/24 | $93.3美元 | $90.2美元 | $90.2美元 | $760.00 | 90.2K | 238 | 1 |
| KLAC | 看漲 | 交易 | 中立 | 07/19/24 | $315.6美元 | $309.0 | $312.33美元 | $540.00 | $62.4千美元 | 0 | 0 |
| KLAC | 看漲 | 交易 | 看淡 | 01/16/26 | $455.0 | $445.0美元 | $448.5美元 | $440.00 | $44.8千 | 1 | 0 |
| KLAC | 看漲 | 交易 | 看好 | 01/16/26 | $444.5美元 | $439.0美元 | $444.5美元 | $440.00 | $44.4千美元 | 1 | 1 |
| KLAC | 看漲 | 交易 | 看好 | 01/16/26 | $438.5美元 | $434.0美元 | $438.5美元 | $450.00 | $43.8千美元 | 9 | 0 |
About KLA
關於KLA
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
KLA是世界上最大的半導體硅片製造設備（WFE）製造商之一。它專門從事半導體工藝控制市場領域，在該領域機器通過檢查研發和製造期間的半導體晶片，以檢測缺陷和驗證精確測量。在該市場的這個領域，KLA擁有絕大多數份額。它還在WFE市場的刻蝕和沉積領域有少量涉足。它的頂級客戶包括全球最大的芯片製造商，包括台積電和三星。
Following our analysis of the options activities associated with KLA, we pivot to a closer look at the company's own performance.
在對KLA期權活動的分析之後，我們轉向更近距離地觀察公司的表現。
KLA's Current Market Status
KLA的當前市場狀態
- Currently trading with a volume of 282,510, the KLAC's price is down by -1.48%, now at $850.58.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 35 days.
- 股票成交量爲282,510，KLAC價格下跌了-1.48％，現在爲$850.58。
- RSI讀數表明該股目前可能接近超買水平。
- 預計業績發佈還有35天。
Expert Opinions on KLA
關於KLA的專家意見
In the last month, 3 experts released ratings on this stock with an average target price of $863.3333333333334.
在過去的一個月裏，有3位專家發佈了關於這隻股票的評級，平均目標價爲$863.3333333333334。
- Consistent in their evaluation, an analyst from Raymond James keeps a Outperform rating on KLA with a target price of $875.
- Showing optimism, an analyst from Barclays upgrades its rating to Equal-Weight with a revised price target of $765.
- An analyst from Wells Fargo has decided to maintain their Overweight rating on KLA, which currently sits at a price target of $950.
- Raymond James的一名分析師堅持對KLA的跑贏市場評級，並設定目標價爲$875。
- Barclays的一名分析師看好，將股票評級提升爲中性，修正後的目標價爲$765。
- Wells Fargo的一位分析師決定維持其對KLA的超配評級，目標價爲$950。
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 KLA options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和利潤潛力。精明的交易員通過不斷學習，調整他們的策略，監控多個因子並密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒了解最新的KLA期權交易。
譯文內容由第三人軟體翻譯。