KLA Options Trading: A Deep Dive Into Market Sentiment
KLA Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bearish stance on KLA (NASDAQ:KLAC).
有大量資金可以花的投資者對KLA（納斯達克股票代碼：KLAC）採取了看跌立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
今天，當我們在本辛加追蹤的公開期權歷史記錄中出現頭寸時，我們注意到了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with KLAC, it often means somebody knows something is about to happen.
無論這些是機構還是僅僅是富人，我們都不知道。但是，當KLAC發生如此大的事情時，通常意味着有人知道某件事即將發生。
Today, Benzinga's options scanner spotted 10 options trades for KLA.
今天，本辛加的期權掃描儀發現了KLA的10筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 20% bullish and 70%, bearish.
這些大資金交易者的整體情緒介於20％的看漲和70％的看跌之間。
Out of all of the options we uncovered, there was 1 put, for a total amount of $64,000, and 9, calls, for a total amount of $288,986.
在我們發現的所有期權中，有1個看跌期權，總額爲64,000美元，還有9個看漲期權，總額爲288,986美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $530.0 to $880.0 for KLA over the recent three months.
根據交易活動，看來重要投資者的目標是在最近三個月中將KLA的價格範圍從530.0美元擴大到880.0美元。
Volume & Open Interest Development
交易量和未平倉合約的發展
In today's trading context, the average open interest for options of KLA stands at 118.86, with a total volume reaching 12.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in KLA, situated within the strike price corridor from $530.0 to $880.0, throughout the last 30 days.
在當今的交易背景下，KLA期權的平均未平倉合約爲118.86，總成交量達到12.00。隨附的圖表描繪了過去30天KLA高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化，行使價走勢從530.0美元到880美元不等。
KLA Call and Put Volume: 30-Day Overview
KLA 看漲和看跌交易量：30 天概述
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | PUT | TRADE | BEARISH | 12/20/24 | $32.0 | $32.0 | $32.0 | $750.00 | $64.0K | 56 | 0 |
| KLAC | CALL | TRADE | BEARISH | 01/17/25 | $114.6 | $108.2 | $109.65 | $840.00 | $43.8K | 158 | 1 |
| KLAC | CALL | TRADE | NEUTRAL | 12/20/24 | $192.3 | $186.6 | $189.15 | $710.00 | $37.8K | 8 | 0 |
| KLAC | CALL | TRADE | BEARISH | 01/17/25 | $129.2 | $126.0 | $126.0 | $820.00 | $37.8K | 177 | 0 |
| KLAC | CALL | TRADE | BULLISH | 07/19/24 | $335.0 | $329.2 | $335.0 | $530.00 | $33.5K | 1 | 0 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | 放 | 貿易 | 粗魯的 | 12/20/24 | 32.0 美元 | 32.0 美元 | 32.0 美元 | 750.00 美元 | 64.0 萬美元 | 56 | 0 |
| KLAC | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 114.6 美元 | 108.2 美元 | 109.65 美元 | 840.00 美元 | 43.8 萬美元 | 158 | 1 |
| KLAC | 打電話 | 貿易 | 中立 | 12/20/24 | 192.3 美元 | 186.6 美元 | 189.15 美元 | 710.00 美元 | 37.8 萬美元 | 8 | 0 |
| KLAC | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 129.2 美元 | 126.0 美元 | 126.0 美元 | 820.00 美元 | 37.8 萬美元 | 177 | 0 |
| KLAC | 打電話 | 貿易 | 看漲 | 07/19/24 | 335.0 美元 | 329.2 美元 | 335.0 美元 | 530.00 美元 | 33.5 萬美元 | 1 | 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晶圓製造設備（簡稱 WFE）製造商之一。它專門研究半導體過程控制細分市場，在該細分市場中，機器在研發和製造過程中檢查半導體晶圓是否存在缺陷，並驗證精確的測量結果。在這一部分市場中，KLA佔有多數份額。它在WFE市場的蝕刻和沉積領域的風險也很小。它將包括台積電和三星在內的全球最大的芯片製造商視爲頂級客戶。
In light of the recent options history for KLA, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於KLA最近的期權歷史，現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
Where Is KLA Standing Right Now?
KLA 現在站在哪裏？
- Currently trading with a volume of 217,957, the KLAC's price is up by 1.06%, now at $864.28.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 16 days.
- KLAC目前的交易量爲217,957美元，價格上漲了1.06％，目前爲864.28美元。
- RSI讀數表明，該股目前可能接近超買。
- 預計將在16天后發佈業績。
Professional Analyst Ratings for KLA
KLA 的專業分析師評級
In the last month, 1 experts released ratings on this stock with an average target price of $950.0.
上個月，1位專家發佈了該股的評級，平均目標價爲950.0美元。
- An analyst from Wells Fargo persists with their Overweight rating on KLA, maintaining a target price of $950.
- 富國銀行的一位分析師堅持對KLA的增持評級，將目標價維持在950美元。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。