Unpacking the Latest Options Trading Trends in Lam Research
Unpacking the Latest Options Trading Trends in Lam Research
Financial giants have made a conspicuous bearish move on Lam Research. Our analysis of options history for Lam Research (NASDAQ:LRCX) revealed 22 unusual trades.
金融巨頭在Lam Research上做了明顯的看淡交易。我們對Lam Research（納斯達克：LRCX）期權歷史的分析顯示，出現22筆不同尋常的交易。
Delving into the details, we found 31% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $294,058, and 19 were calls, valued at $837,357.
深入挖掘詳情，我們發現31%的交易者看好，而54%的交易者表現出看淡趨勢。我們發現的所有交易中，有3筆看跌期權，價值294,058美元，而19筆爲看漲期權，價值837,357美元。
What's The Price Target?
價格目標是什麼？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $760.0 to $1180.0 for Lam Research during the past quarter.
分析這些合約的成交量和持倉量，似乎大型交易者在過去的季度內一直關注Lam Research在760.0美元至1180.0美元的價格區間。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $760.0 to $1180.0 in the last 30 days.
在交易期權時，查看成交量和持倉量是非常有用的。這些數據可以幫助您跟蹤Lam Research特定行權價的期權的流動性和興趣。下面，我們可以觀察Lam Research的所有大手交易在30天內行權價在760.0美元至1180.0美元區間內看漲和看跌成交量和持倉量的變化。
Lam Research Call and Put Volume: 30-Day Overview
Lam Research看漲和看跌成交量：30天概述
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | PUT | SWEEP | BEARISH | 01/17/25 | $108.0 | $107.3 | $108.0 | $1100.00 | $216.0K | 208 | 0 |
| LRCX | CALL | SWEEP | BEARISH | 08/16/24 | $352.55 | $345.55 | $350.0 | $760.00 | $175.0K | 100 | 0 |
| LRCX | CALL | TRADE | NEUTRAL | 08/16/24 | $96.5 | $90.15 | $92.83 | $1040.00 | $64.9K | 177 | 0 |
| LRCX | CALL | SWEEP | BULLISH | 07/12/24 | $18.55 | $17.9 | $17.9 | $1100.00 | $53.7K | 158 | 134 |
| LRCX | PUT | SWEEP | BULLISH | 08/09/24 | $18.7 | $17.45 | $17.4 | $1015.00 | $52.2K | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | 看跌 | SWEEP | 看淡 | 01/17/25 | $108.0 | $107.3 | $108.0 | $1100.00 | $ 216.0K | 208 | 0 |
| LRCX | 看漲 | SWEEP | 看淡 | 08/16/24 | $352.55 | $345.55 | $350.0 | $760.00 | $175.0千 | 100 | 0 |
| LRCX | 看漲 | 交易 | 中立 | 08/16/24 | $96.5 | $90.15 | $92.83 | $1040.00 | $64.9K | 177 | 0 |
| LRCX | 看漲 | SWEEP | 看好 | 07/12/24 | $18.55 | $17.9 | $17.9 | $1100.00 | $53.7K | 158 | 134 |
| LRCX | 看跌 | SWEEP | 看好 | 08/09/24 | $18.7美元 | $17.45 | $17.4 | $1015.00 | 52,200 美元 | 1 | 0 |
About Lam Research
關於拉姆研究
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.
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。它專注於沉積和刻蝕市場領域，即在半導體上構建層，隨後選擇性地從每層中去除不需要的蝕刻模式。拉姆在刻蝕領域佔據着最高市場份額，並在沉積領域佔據了明確的第二份額。它更多地面向DRAM和NAND芯片的存儲器芯片製造商。其頂級客戶包括台積電、三星、英特爾和英飛凌等全球最大的芯片製造商。
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
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。
Current Position of Lam Research
Lam Research當前持倉
- Currently trading with a volume of 274,583, the LRCX's price is up by 1.25%, now at $1101.39.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 16 days.
- LRCX成交量爲274,583，股價上漲1.25%，目前爲1101.39美元。
- RSI讀數表明股票目前可能超買。
- 預計16天后發佈收益報告。
Professional Analyst Ratings for Lam Research
Lam Research的專業分析師評級
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1212.5.
過去30天中，共有2位專業分析師對這隻股票發表了評論，平均目標價爲1212.5美元。
- Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Lam Research, targeting a price of $1100.
- An analyst from B. Riley Securities persists with their Buy rating on Lam Research, maintaining a target price of $1325.
- 根據富國銀行證券(Wells Fargo Securities)分析師的持續立場，他們繼續持有Lam Research的等權重評級，目標價爲1100美元。
- b. Riley Securities的分析師堅持給Lam Research買入評級，維持目標價爲1325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 Lam Research with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也有可能帶來更高的利潤。精明的交易者通過持續的教育、策略性的交易調整、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即時警報，隨時了解拉姆研究的最新期權交易。
譯文內容由第三人軟體翻譯。