A Closer Look at KLA's Options Market Dynamics
A Closer Look at KLA's Options Market Dynamics
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.Investors with a lot of money to spend have taken a bullish stance on KLA (NASDAQ:KLAC).
有很多資金的投資者對KLA（納斯達克:KLAC）採取了看好的立場。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
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.
無論這些人是機構還是有錢的個人，我們不知道。但當KLAC出現如此大的變化時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 19 uncommon options trades for KLA.
今天，Benzinga的期權掃描儀發現了19筆飛凡期權交易，標的爲KLA。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 52% bullish and 36%, bearish.
這些大手交易者的整體情緒在52%看好和36%看淡之間分歧。
Out of all of the special options we uncovered, 13 are puts, for a total amount of $635,864, and 6 are calls, for a total amount of $411,004.
我們發現的所有特殊期權中，有13個是看跌期權，總金額爲635,864美元，6個是看漲期權，總金額爲411,004美元。
What's The Price Target?
目標價是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $500.0 to $770.0 for KLA over the last 3 months.
考慮到這些合約的成交量和未平倉合約，似乎鯨魚在過去3個月裏一直盯着KLA的價格區間在500.0美元到770.0美元之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for KLA's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across KLA's significant trades, within a strike price range of $500.0 to $770.0, over the past month.
分析成交量和未平倉合約提供了股票研究的關鍵見解。這些信息對於評估在特定行使價格上KLA期權的流動性和興趣水平至關重要。以下是我們展示的過去一個月KLA重大交易中的看漲期權和看跌期權的成交量和未平倉合約趨勢快照，行使價格區間爲500.0美元到770.0美元。
KLA Option Activity Analysis: Last 30 Days
KLA期權活動分析：過去30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | CALL | TRADE | BULLISH | 06/20/25 | $66.0 | $64.9 | $66.0 | $650.00 | $237.6K | 4 | 36 |
| KLAC | PUT | TRADE | BULLISH | 11/15/24 | $49.0 | $44.0 | $44.0 | $670.00 | $88.0K | 264 | 21 |
| KLAC | PUT | SWEEP | NEUTRAL | 12/20/24 | $30.2 | $27.5 | $28.8 | $630.00 | $83.2K | 117 | 60 |
| KLAC | PUT | SWEEP | BEARISH | 11/15/24 | $17.7 | $15.1 | $17.8 | $640.00 | $70.8K | 984 | 157 |
| KLAC | PUT | TRADE | NEUTRAL | 12/20/24 | $31.6 | $27.8 | $29.7 | $630.00 | $62.3K | 117 | 28 |
| 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 | BULLISH | 06/20/25 | $66.0 | $64.9 | $66.0 | $650.00 | $237.6K | 4 | 36 |
| KLAC | 看跌 | 交易 | BULLISH | 11/15/24 | $49.0 | $44.0 | $44.0 | 670.00美元 | $88.0千美元 | 264 | 21 |
| KLAC | 看跌 | SWEEP | 中立 | 12/20/24 | $30.2 | $27.5 | $28.8 | $630.00 | $83.2K | 117 | 60 |
| KLAC | 看跌 | SWEEP | 看淡 | 11/15/24 | $17.7 | $15.1 | $17.8 | $640.00 | 成交額爲70,800美元 | 984 | 157 |
| KLAC | 看跌 | 交易 | 中立 | 12/20/24 | $31.6 | $27.8 | $29.7 | $630.00 | $62.3K | 117 | 28 |
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。
Following our analysis of the options activities associated with KLA, we pivot to a closer look at the company's own performance.
在對KLA期權活動的分析之後，我們轉向更近距離地觀察公司的表現。
KLA's Current Market Status
KLA的當前市場狀態
- With a volume of 823,831, the price of KLAC is down -4.03% at $619.0.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 69 days.
- KLAC的成交量爲823,831，價格下跌了-4.03%，目前爲619.0美元。
- RSI指標表明該基礎股票可能被超賣。
- 下一次的收益預計將在69天內發佈。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：智慧資金在行動。
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
Benzinga Edge的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。
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.
交易期權存在更大風險，但也有更高盈利的潛力。精明的交易者通過持續教育、策略性交易調整、利用各種因子以及保持對市場動態的敏感來減輕這些風險。通過Benzinga Pro實時警報跟蹤KLA的最新期權交易。
譯文內容由第三人軟體翻譯。
