What the Options Market Tells Us About Applied Mat
What the Options Market Tells Us About Applied Mat
Whales with a lot of money to spend have taken a noticeably bullish stance on Applied Mat.
有大量資金可支配的鯨魚對應用材料採取了明顯的看好態度。
Looking at options history for Applied Mat (NASDAQ:AMAT) we detected 25 trades.
通過查閱應用材料(納斯達克:AMAT)的期權歷史,我們發現了25筆交易。
If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 48% with bearish.
若我們考慮每筆交易的具體情況,可以準確地說,48%的投資者以看好的預期開盤,48%則持看淡態度。
From the overall spotted trades, 4 are puts, for a total amount of $200,038 and 21, calls, for a total amount of $1,431,713.
在所有發現的交易中,有4筆看跌期權,總金額爲200,038美元,21筆看漲期權,總金額爲1,431,713美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $120.0 and $210.0 for Applied Mat, spanning the last three months.
在評估交易量和未平倉合約後,很明顯主要市場參與者正關注應用材料在120.0美元到210.0美元之間的價格區間,這一趨勢持續了近三個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
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 $120.0 to $210.0 in the last 30 days.
觀察成交量和未平倉合約是交易期權時的有力舉動。這些數據可以幫助您跟蹤特定行權價格下應用材料期權的流動性和興趣。以下,我們可以觀察到在最近30天內,應用材料鯨魚交易在120.0美元到210.0美元的行權價格區間內,看漲期權和看跌期權的成交量和未平倉合約的演變。
Applied Mat Option Volume And Open Interest Over Last 30 Days
應用材料期權成交量和未平倉合約量在過去30天內的情況
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.35 | $7.15 | $7.15 | $180.00 | $207.3K | 976 | 616 |
AMAT | CALL | SWEEP | BULLISH | 07/18/25 | $11.45 | $10.75 | $11.45 | $190.00 | $143.1K | 803 | 125 |
AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.4 | $7.2 | $7.2 | $180.00 | $118.0K | 976 | 895 |
AMAT | CALL | SWEEP | BULLISH | 07/18/25 | $8.45 | $8.3 | $8.45 | $200.00 | $114.0K | 24 | 135 |
AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.1 | $6.85 | $6.86 | $180.00 | $108.9K | 976 | 187 |
標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
應用材料 | 看漲 | 掃單 | 看淡 | 03/21/25 | $7.35 | $7.15 | $7.15 | $180.00 | 207.3K美元 | 976 | 616 |
應用材料 | 看漲 | 掃單 | 看好 | 07/18/25 | $11.45 | $10.75 | $11.45 | $190.00 | 143.1K美元 | 803 | 125 |
應用材料 | 看漲 | 掃單 | 看淡 | 03/21/25 | $7.4 | $7.2 | $7.2 | $180.00 | $118.0K | 976 | 895 |
應用材料 | 看漲 | 掃單 | 看好 | 07/18/25 | $8.45 | $8.3 | $8.45 | $200.00 | $114.0K | 24 | 135 |
應用材料 | 看漲 | 掃單 | 看淡 | 03/21/25 | $7.1 | $6.85 | $6.86 | $180.00 | $108.9K | 976 | 187 |
About Applied Mat
關於應用材料
Applied Materials Inc 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.
應用材料公司是全球最大的半導體硅片製造設備(WFE)製造商。應用材料在幾乎所有硅片製造生態系統中擁有廣泛的產品組合。具體而言,應用材料在沉積領域佔據市場份額領導地位,該過程涉及在半導體硅片上層疊新材料。它更側重於由集成設備製造商和代工廠生產的通用邏輯芯片。它的客戶包括全球最大的芯片製造商,如台積電、英特爾和三星。
Where Is Applied Mat Standing Right Now?
應用材料目前的狀態如何?
- With a trading volume of 1,579,740, the price of AMAT is up by 2.61%, reaching $168.14.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 41 days from now.
- 在成交量爲1,579,740的情況下,AMAt的價格上漲了2.61%,達到了$168.14。
- 當前的相對強弱指標(RSI)值表明,該股票目前在超買和超賣之間處於中立狀態。
- 下一個業績將於41天后發佈。
What Analysts Are Saying About Applied Mat
關於應用材料的分析師評論
2 market experts have recently issued ratings for this stock, with a consensus target price of $187.0.
兩位市場專家最近對該股票進行了評級,市場共識目標價爲187.0美元。
Turn $1000 into $1270 in just 20 days?
在短短20天內將1000美元變成1270美元?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* In a cautious move, an analyst from Morgan Stanley downgraded its rating to Underweight, setting a price target of $164. * An analyst from Wells Fargo has decided to maintain their Overweight rating on Applied Mat, which currently sits at a price target of $210.
一位擁有20年專業經驗的期權交易員透露了他的單行圖表技巧,指示何時買入和賣出。複製他的交易,這些交易在每20天平均獲得27%的利潤。點擊此處獲取訪問權限。* 摩根士丹利的一位分析師在謹慎的舉動中將其評級下調至「低配」,設定目標價爲164美元。* 一位來自富國銀行的分析師決定維持對應用材料公司的「增持」評級,目前目標價爲210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.
與僅僅交易股票相比,期權是一種風險較高的資產,但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數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。