What the Options Market Tells Us About Applied Mat
What the Options Market Tells Us About Applied Mat
Whales with a lot of money to spend have taken a noticeably bearish stance on Applied Mat.
資金充裕的鯨魚們對應用材料公司採取了明顯的看跌態度。
Looking at options history for Applied Mat (NASDAQ:AMAT) we detected 38 trades.
查看應用材料（納斯達克：AMAT）期權歷史，我們檢測到了38次交易。
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 44% with bearish.
如果我們考慮每一次交易的具體情況，準確地說，有36％的投資者開出看漲的交易，44％開出看跌的交易。
From the overall spotted trades, 10 are puts, for a total amount of $2,203,617 and 28, calls, for a total amount of $3,651,379.
從總的交易中，有10個看跌期權，總金額爲2,203,617美元，28個看漲期權，總金額爲3,651,379美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $110.0 to $300.0 for Applied Mat over the last 3 months.
考慮這些合同的成交量和未平倉合約量，似乎鯨魚們在過去3個月裏一直瞄準應用材料公司的價格區間從110.0美元到300.0美元。
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。
In terms of liquidity and interest, the mean open interest for Applied Mat options trades today is 964.11 with a total volume of 4,500.00.
就流動性和利益而言，今天應用材料期權交易的平均未平倉合約量爲964.11，總成交量爲4,500.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Applied Mat's big money trades within a strike price range of $110.0 to $300.0 over the last 30 days.
在下面的圖表中，我們可以跟蹤應用材料公司大手交易的看漲和看跌期權的成交量和未平倉合約量，其執行價格範圍爲110.0美元到300.0美元，在過去30天內進行。
Applied Mat Option Volume And Open Interest Over Last 30 Days
應用材料期權成交量和未平倉合約量在過去30天內的情況
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | PUT | TRADE | BULLISH | 01/16/26 | $41.05 | $40.2 | $40.5 | $250.00 | $1.4M | 119 | 5 |
| AMAT | CALL | SWEEP | BULLISH | 08/16/24 | $16.9 | $16.85 | $16.9 | $240.00 | $1.3M | 2.4K | 137 |
| AMAT | CALL | SWEEP | BULLISH | 08/16/24 | $22.4 | $22.35 | $22.4 | $230.00 | $896.0K | 485 | 14 |
| AMAT | PUT | SWEEP | BEARISH | 01/17/25 | $34.95 | $34.9 | $34.95 | $260.00 | $325.0K | 38 | 22 |
| AMAT | CALL | SWEEP | BULLISH | 06/21/24 | $31.2 | $30.85 | $30.85 | $210.00 | $204.1K | 3.9K | 283 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | 看跌 | 交易 | 看好 | 01/16/26 | $41.05 | $ 40.2 | $40.5 | $250.00 | $1.4M | 119 | 5 |
| AMAT | 看漲 | SWEEP | 看好 | 08/16/24 | 16.9美元 | $16.85 | 16.9美元 | $240.00 | $1.3M | 2.4K | 137 |
| AMAT | 看漲 | SWEEP | 看好 | 08/16/24 | $22.4 | $22.35 | $22.4 | $230.00 | $896.0K | 485 | 14 |
| AMAT | 看跌 | SWEEP | 看淡 | 01/17/25 | $34.95 | $34.9 | $34.95 | $260.00 | $325.0K | 38 | 22 |
| AMAT | 看漲 | SWEEP | 看好 | 06/21/24 | $31.2 | $30.85 | $30.85 | 目標股價爲$210.00。 | $204.1K | 3.9K | 283 |
About Applied Mat
關於應用材料
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.
應用材料是全球最大的半導體硅片製造設備或WFE製造商。應用材料擁有廣泛的產品組合，幾乎涵蓋了WFE生態系統中的每個角落。具體而言，應用材料在沉積領域佔據市場份額領先地位，該領域包括在半導體晶片上堆疊新材料。它更多地暴露於集成器件製造商和代工廠製造的通用邏輯芯片。它將全球最大的芯片製造商（包括台積電，英特爾和三星）視爲客戶。
In light of the recent options history for Applied Mat, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於應用材料近期的期權交易歷史，現在應該關注公司本身。我們旨在探討其當前的表現。
Current Position of Applied Mat
應用材料當前位置
- Trading volume stands at 4,135,326, with AMAT's price down by -2.96%, positioned at $240.5.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 56 days.
- 交易量爲4,135,326，AMAT的價格下跌了-2.96％，位於240.5美元。
- RSI指標顯示該股票可能接近超買。
- 盈利公告將於56天后發佈。
What The Experts Say On Applied Mat
關於應用材料的專家意見
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $268.3333333333333.
過去30天中，共有3位專業分析師發表了他們對該股票的看法，並設定了一個平均價格目標爲268.3333333333333美元。
- An analyst from B. Riley Securities has decided to maintain their Buy rating on Applied Mat, which currently sits at a price target of $300.
- An analyst from Wells Fargo persists with their Overweight rating on Applied Mat, maintaining a target price of $280.
- An analyst from Barclays has elevated its stance to Equal-Weight, setting a new price target at $225.
- B. Riley Securities的一位分析師已決定維持對Applied Mat的買入評級，目前的價格目標爲300美元。
- 富國銀行的分析師堅持對應用材料給予超重評級，目標價爲280美元。
- 巴克萊銀行的分析師將其立場提升至平權，並將目標價設定爲225美元。
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 Applied Mat with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高利潤的潛力。聰明的交易者通過持續的教育、戰略性的交易調整、利用各種因子以及關注市場動態來減輕這些風險。使用Benzinga Pro以獲得Applied Mat的最新期權交易情況，並獲得實時警報。
譯文內容由第三人軟體翻譯。