Applied Mat Unusual Options Activity
Applied Mat Unusual Options Activity
Financial giants have made a conspicuous bearish move on Applied Mat. Our analysis of options history for Applied Mat (NASDAQ:AMAT) revealed 23 unusual trades.
Financial giants have made a conspicuous bearish move on Applied Mat. Our analysis of options history for Applied Mat (NASDAQ:AMAT) revealed 23 unusual trades.
Delving into the details, we found 34% of traders were bullish, while 65% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $231,435, and 20 were calls, valued at $2,281,061.
Delving into the details, we found 34% of traders were bullish, while 65% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $231,435, and 20 were calls, valued at $2,281,061.
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 $150.0 to $260.0 for Applied Mat over the last 3 months.
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $260.0 for Applied Mat over the last 3 months.
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 Applied Mat'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 Applied Mat's whale trades within a strike price range from $150.0 to $260.0 in the last 30 days.
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 Applied Mat'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 Applied Mat's whale trades within a strike price range from $150.0 to $260.0 in the last 30 days.
Applied Mat Option Activity Analysis: Last 30 Days
應用材料期權活動分析：最近30天
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 | CALL | TRADE | BULLISH | 10/18/24 | $8.2 | $7.95 | $8.19 | $190.00 | $818.9K | 1.2K | 130 |
| AMAT | CALL | TRADE | BULLISH | 06/20/25 | $52.6 | $52.35 | $52.6 | $150.00 | $263.0K | 228 | 50 |
| AMAT | CALL | SWEEP | BULLISH | 09/27/24 | $4.35 | $4.3 | $4.35 | $190.00 | $217.5K | 232 | 1.1K |
| AMAT | CALL | SWEEP | BEARISH | 11/15/24 | $9.3 | $9.1 | $9.1 | $200.00 | $182.0K | 1.0K | 201 |
| AMAT | PUT | SWEEP | BEARISH | 09/20/24 | $1.54 | $1.31 | $1.54 | $185.00 | $107.6K | 1.5K | 1.4K |
| 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 | 看漲 | 交易 | 看好 | 10/18/24 | $8.2 | $7.95 | $8.19 | $190.00 | 818.9千美元 | 1.2K | Dated: September 3, 2024 |
| AMAT | 看漲 | 交易 | 看好 | 06/20/25 | $52.6 | $52.35 | $52.6 | $150.00 | $263.0K | 228 | 50 |
| AMAT | 看漲 | SWEEP | 看好 | 09/27/24 | $4.35 | $4.3 | $4.35 | $190.00 | 217,500美元 | 232 | 1.1千 |
| AMAT | 看漲 | SWEEP | 看淡 | 11/15/24 | $9.3 | $9.1 | $9.1 | 。 | $182.0K | 1.0K | 201 |
| AMAT | 看跌 | SWEEP | 看淡 | 09/20/24 | $1.54 | $1.31 | $1.54 | $185.00 | $107.6K | 1.5K | 1.4千 |
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。
Where Is Applied Mat Standing Right Now?
應用材料現在處於什麼地位？
- Currently trading with a volume of 2,810,644, the AMAT's price is up by 0.04%, now at $187.65.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 58 days.
- 目前成交量爲2,810,644，AMAT的價格上漲了0.04%，現在爲$187.65。
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預計收益發布還有58天。
Professional Analyst Ratings for Applied Mat
應用材料的專業分析師評級
3 market experts have recently issued ratings for this stock, with a consensus target price of $204.0.
最近有3位市場專家對該股票進行了評級，一致認爲目標價爲204.0美元。
- Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Applied Mat with a target price of $210.
- An analyst from Citigroup persists with their Buy rating on Applied Mat, maintaining a target price of $217.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Applied Mat, targeting a price of $185.
- 在評估上保持一致，來自瑞銀的一位分析師對應用材料持有中立評級，目標價爲210美元。
- 花旗集團的一位分析師堅持對應用材料給予買入評級，並維持目標價爲217美元。
- 摩根士丹利的一位分析師繼續持有應用材料的等權重評級，目標價爲185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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。