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Smart Money Is Betting Big In KLAC Options

Smart Money Is Betting Big In KLAC Options

智能資金正在期權市場大舉投注KLAC
Benzinga ·  04:17

Deep-pocketed investors have adopted a bullish approach towards KLA (NASDAQ:KLAC), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in KLAC usually suggests something big is about to happen.

資金雄厚的投資者已經對KLA(納斯達克:KLAC)採取了看好的態度,這是市場參與者不應忽視的。我們在Benzinga追蹤公共期權記錄時發現了這一重要舉措。這些投資者的身份尚不清楚,但KLAC的如此重大舉措通常意味着即將發生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for KLA. This level of activity is out of the ordinary.

當Benzinga期權掃描器爲KLA突出顯示9個非凡的期權活動時,我們從今天的觀察中獲得了這些信息。這種活動水平是超出尋常的。

The general mood among these heavyweight investors is divided, with 55% leaning bullish and 22% bearish. Among these notable options, 2 are puts, totaling $81,740, and 7 are calls, amounting to $566,500.

這些重量級投資者的總體情緒分歧,55%看好和22%看淡。在這些值得注意的期權之中,有2個是看跌期權,總金額爲81,740美元,7個是看漲期權,總金額爲566,500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 $710.0 to $980.0 for KLA over the last 3 months.

考慮到這些合同的成交量和未平倉合約量,似乎鯨魚們在過去3個月中一直以710.0美元到980.0美元的價格區間來瞄準KLA。

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 $710.0 to $980.0 in the last 30 days.

以下是我們在最近30天內觀察到的所有KLA鯨魚在710.0美元到980.0美元行權價範圍內看漲和看跌期權成交量和未平倉合約量的演變趨勢。

KLA Call and Put Volume: 30-Day Overview

KLA的看漲和看跌期權成交量概覽: 30天

Options Call Chart

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
KLAC CALL TRADE BULLISH 01/16/26 $154.0 $149.0 $154.0 $900.00 $308.0K 22 0
KLAC CALL TRADE NEUTRAL 08/16/24 $59.0 $53.9 $56.14 $830.00 $56.1K 25 0
KLAC CALL SWEEP BEARISH 12/20/24 $185.0 $179.2 $181.23 $710.00 $54.4K 5 3
KLAC CALL TRADE BULLISH 01/17/25 $108.6 $103.5 $108.65 $840.00 $54.3K 157 0
KLAC PUT TRADE BULLISH 01/17/25 $97.5 $95.4 $95.4 $880.00 $47.7K 2 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 看好 01/16/26 $154.0 $149.0 $154.0 $900.00 $308.0K 22 0
KLAC 看漲 交易 中立 08/16/24 $59.0 $53.9 $56.14 $830.00 $56.1K 25 0
KLAC 看漲 SWEEP 看淡 12/20/24 $185.0 $179.2 $181.23 $710.00 $54.4K 5 3
KLAC 看漲 交易 看好 01/17/25 $108.6 103.5美元 $108.65 $840.00 $54.3K 157 0
KLAC 看跌 交易 看好 01/17/25 $97.5 $95.4 $95.4 $880.00 $47.7K 2 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。

Present Market Standing of KLA

KLA的現有市場地位

  • With a trading volume of 446,467, the price of KLAC is up by 0.22%, reaching $855.21.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 19 days from now.
  • KLAC的成交量爲446,467股,股價上漲了0.22%,達到855.21美元。
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下一次業績將於19天后發佈。

What Analysts Are Saying About KLA

分析師對KLA有何看法

In the last month, 2 experts released ratings on this stock with an average target price of $912.5.

在過去的一個月裏,有2位專家對這支股票進行了評級,平均目標價爲912.5美元。

  • Maintaining their stance, an analyst from Raymond James continues to hold a Outperform rating for KLA, targeting a price of $875.
  • An analyst from Wells Fargo has decided to maintain their Overweight rating on KLA, which currently sits at a price target of $950.
  • 雷蒙德詹姆斯的一位分析師繼續持有KLA的強勁表現評級,並設定了875美元的目標價。
  • 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。

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 KLA 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。明智的交易者通過持續教育、策略性交易調整、利用各種因子並保持對市場變化的關注來減輕這些風險。使用Benzinga Pro的實時警報跟上KLA的最新期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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