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Decoding Micron Technology's Options Activity: What's the Big Picture?

Decoding Micron Technology's Options Activity: What's the Big Picture?

解密美光科技的期權活動:大局是什麼?
Benzinga ·  09/06 23:16

Deep-pocketed investors have adopted a bearish approach towards Micron Technology (NASDAQ:MU), 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 MU usually suggests something big is about to happen.

富有的投資者對美光科技(納斯達克:MU)採取了看淡的態度,這是市場參與者不應忽視的。我們在Benzinga對公共期權記錄進行追蹤,今天揭示了這個重大舉動。這些投資者的身份不詳,但在MU上這樣巨大的舉動通常意味着即將發生一些重大的事情。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 31 extraordinary options activities for Micron Technology. This level of activity is out of the ordinary.

我們從今天的觀察中獲得了這些信息,當Benzinga的期權掃描儀突出顯示了31個Micron Technology的非凡期權活動。這種活動水平是不尋常的。

The general mood among these heavyweight investors is divided, with 32% leaning bullish and 54% bearish. Among these notable options, 12 are puts, totaling $1,617,440, and 19 are calls, amounting to $1,033,413.

這些重量級投資者之間的整體情緒是分歧的,32%看漲,54%看跌。在這些顯著的期權中,有12個看跌,總計1617440美元,19個看漲,總計1033413美元。

Expected Price Movements

預期價格波動

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $135.0 for Micron Technology over the last 3 months.

考慮到這些合約的成交量和持倉量,過去3個月中,鯨魚們一直在將Micron Technology的價格區間鎖定在50.0美元至135.0美元之間。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

In terms of liquidity and interest, the mean open interest for Micron Technology options trades today is 2287.48 with a total volume of 6,031.00.

就流動性和興趣而言,Micron Technology期權交易的平均持倉量是2287.48,總成交量爲6031.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Micron Technology's big money trades within a strike price range of $50.0 to $135.0 over the last 30 days.

在下面的圖表中,我們可以追蹤過去30天內的Micron Technology大手交易的成交量和持倉量發展,該交易位於50.0美元至135.0美元的行使價區間內。

Micron Technology Option Volume And Open Interest Over Last 30 Days

Micron Technology過去30天的期權成交量和未平倉合約

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Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MU PUT TRADE NEUTRAL 03/21/25 $2.73 $2.62 $2.68 $60.00 $428.8K 51 1.6K
MU PUT SWEEP BULLISH 09/06/24 $4.45 $4.3 $4.37 $91.00 $313.8K 1.6K 22
MU PUT SWEEP NEUTRAL 09/13/24 $3.95 $3.85 $3.9 $89.00 $280.3K 243 819
MU CALL SWEEP BULLISH 12/20/24 $38.0 $37.4 $37.78 $50.00 $188.8K 30 50
MU PUT TRADE BULLISH 09/27/24 $7.45 $7.3 $7.35 $90.00 $183.7K 2.0K 254
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
美光 看跌 交易 中立 03/21/25 $2.73 $2.62 $2.68 $60.00 428.8K美元 51 1.6K
美光 看跌 SWEEP 看好 09/06/24 $4.45 $4.3 4.37美元 $91.00 313.8千美元 1.6K 22
美光 看跌 SWEEP 中立 09/13/24 $3.95 $3.85 $3.9 $89.00 $196.4K 243 819
美光 看漲 SWEEP 看好 12/20/24 $38.0 $37.4 37.78美元 $50.00 188.8千美元 30 50
美光 看跌 交易 看好 09/27/24 $7.45 $7.3 $7.35 $90.00 $183.7K 2.0K 254

About Micron Technology

關於美光科技

Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.

美光科技是世界上最大的半導體公司之一,專門從事存儲芯片。其主要營業收入來自動態隨機存取存儲器(DRAM),它還少量接觸與或非(NAND)閃存芯片。美光科技服務於全球用戶,將芯片銷售到數據中心、移動電話、消費電子、工業和汽車應用中。該公司具有垂直一體化優勢。

Following our analysis of the options activities associated with Micron Technology, we pivot to a closer look at the company's own performance.

在我們對美光科技期權活動的分析之後,我們轉而更近距離地關注該公司的表現。

Present Market Standing of Micron Technology

美光科技的目前市場地位

  • With a trading volume of 7,637,442, the price of MU is down by -2.98%, reaching $86.73.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 19 days from now.
  • MU的交易量爲7,637,442,價格下跌2.98%,達到86.73美元。
  • 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
  • 下一次業績將於19天后發佈。

What Analysts Are Saying About Micron Technology

分析師對美光科技股票的評價

In the last month, 2 experts released ratings on this stock with an average target price of $157.5.

在過去一個月中,兩位專家發佈了對該股票的評級,平均目標價格爲157.5美元。

  • An analyst from Needham has decided to maintain their Buy rating on Micron Technology, which currently sits at a price target of $140.
  • An analyst from Susquehanna persists with their Positive rating on Micron Technology, maintaining a target price of $175.
  • Needham的一位分析師決定維持其對美光科技的買入評級,目前的目標價位爲140美元。
  • Susquehanna的一位分析師堅持給美光科技進行積極評級,維持目標價格爲175美元。

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 Micron Technology options trades with real-time alerts from Benzinga Pro.

期權交易存在更高的風險和潛在收益。 精明的交易者通過不斷學習,調整策略,監控多個因子並密切關注市場動向來管理這些風險。 通過Benzinga Pro的實時警報了解最新的Micron Technology期權交易情況。

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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