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Check Out What Whales Are Doing With AMAT

Check Out What Whales Are Doing With AMAT

看看鲸鱼在用 AMAT 做什么
Benzinga ·  2023/05/10 12:45

Someone with a lot of money to spend has taken a bearish stance on Applied Mat (NASDAQ:AMAT).

有很多钱可以花的人采取了看跌立场 应用垫 (纳斯达克股票代码:AMAT)。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,当我们在Benzinga追踪的公开期权历史记录中出现大头寸时,我们注意到了这一点。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with AMAT, it often means somebody knows something is about to happen.

我们不知道这是机构还是仅仅是一个富人。但是,当 AMAT 发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what this whale just did?

那么我们怎么知道这只鲸鱼刚才做了什么?

Today, Benzinga's options scanner spotted 11 uncommon options trades for Applied Mat.

今天,Benzinga的期权扫描仪发现了Applied Mat的11笔不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 27% bullish and 72%, bearish.

这些大额交易者的整体情绪分为27%看涨和72%(看跌)。

Out of all of the special options we uncovered, 6 are puts, for a total amount of $1,120,053, and 5 are calls, for a total amount of $280,200.

在我们发现的所有特殊期权中,有6种是看跌期权,总金额为1,120,053美元,5种是看涨期权,总金额为280,200美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $110.0 to $120.0 for Applied Mat over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格似乎在110.0美元至120.0美元之间。

Volume & Open Interest Development

成交量和未平仓合约发展

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Applied Mat's options for a given strike price.

这些数据可以帮助您跟踪给定行使价下Applied Mat期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Applied Mat's whale activity within a strike price range from $110.0 to $120.0 in the last 30 days.

下面,我们可以观察到过去30天内Applied Mat在行使价110.0美元至120.0美元范围内的所有看涨期权和看跌期权的交易量和未平仓合约的变化情况。

Applied Mat Option Volume And Open Interest Over Last 30 Days

过去 30 天的Applied Mat 期权交易量和未平仓合约

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
AMAT PUT TRADE BULLISH 06/21/24 $110.00 $552.0K 1.4K 400
AMAT PUT TRADE BULLISH 07/21/23 $120.00 $327.2K 375 350
AMAT PUT SWEEP BEARISH 06/16/23 $115.00 $114.1K 3.4K 19
AMAT CALL TRADE BEARISH 07/21/23 $115.00 $83.0K 6.5K 136
AMAT PUT SWEEP BULLISH 06/16/23 $110.00 $69.4K 3.9K 33
符号 看跌/看跌 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
AMAT 贸易 看涨 06/21/24 110.00 美元 552.0 万美元 1.4K 400
AMAT 贸易 看涨 07/21/23 120.00 美元 327.2 万美元 375 350
AMAT 粗鲁的 06/16/23 115.00 美元 114.1 万美元 3.4K 19
AMAT 呼叫 贸易 粗鲁的 07/21/23 115.00 美元 83.0 万美元 6.5K 136
AMAT 看涨 06/16/23 110.00 美元 69.4 万美元 3.9K 33

Where Is Applied Mat Standing Right Now?

Applied Mat 现在在哪里?

  • With a volume of 1,412,904, the price of AMAT is up 1.61% at $115.67.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 8 days.
  • AMAT的交易量为1,412,904美元,上涨了1.61%,至115.67美元。
  • RSI 指标暗示标的股票可能已接近超买。
  • 下一份财报预计将在8天后公布。

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.

与仅仅交易股票相比,期权是一种风险更高的资产,但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

If you want to stay updated on the latest options trades for Applied Mat, Benzinga Pro gives you real-time options trades alerts.

如果您想随时了解Applied Mat的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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