Applied Mat's Options: A Look at What the Big Money Is Thinking
Applied Mat's Options: A Look at What the Big Money Is Thinking
Whales with a lot of money to spend have taken a noticeably bullish stance on Applied Mat.
有大量资金可以花的鲸鱼对Applied Mat采取了明显的看涨立场。
Looking at options history for Applied Mat (NASDAQ:AMAT) we detected 15 trades.
查看Applied Mat(纳斯达克股票代码:AMAT)的期权历史记录,我们发现了15笔交易。
If we consider the specifics of each trade, it is accurate to state that 53% of the investors opened trades with bullish expectations and 46% with bearish.
如果我们考虑每笔交易的具体情况,可以准确地说,有53%的投资者以看涨的预期开仓,46%的投资者以看跌的预期开盘。
From the overall spotted trades, 3 are puts, for a total amount of $143,445 and 12, calls, for a total amount of $587,216.
在已发现的全部交易中,有3笔是看跌期权,总额为143,445美元,12笔看涨期权,总额为587,216美元。
Projected Price Targets
预计价格目标
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $145.0 and $220.0 for Applied Mat, spanning the last three months.
在评估了交易量和未平仓合约之后,很明显,主要市场走势者将注意力集中在Applied Mat在过去三个月的145.0美元至220.0美元之间的价格区间上。
Volume & Open Interest Trends
交易量和未平仓合约趋势
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Applied Mat期权在给定行使价下的流动性和利息。
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 $145.0 to $220.0 in the last 30 days.
下面,我们可以分别观察过去30天在145.0美元至220.0美元行使价范围内的Applied Mat所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。
Applied Mat Option Activity Analysis: Last 30 Days
Applied Mat 期权活动分析:过去 30 天
Significant Options Trades Detected:
检测到的重要期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | CALL | TRADE | BEARISH | 06/21/24 | $11.95 | $11.85 | $11.85 | $195.00 | $152.8K | 1.1K | 132 |
AMAT | PUT | SWEEP | BULLISH | 06/21/24 | $9.65 | $9.5 | $9.5 | $190.00 | $76.9K | 812 | 128 |
AMAT | CALL | SWEEP | BEARISH | 06/21/24 | $9.4 | $9.3 | $9.3 | $200.00 | $76.2K | 1.8K | 163 |
AMAT | CALL | TRADE | BULLISH | 01/16/26 | $73.2 | $71.15 | $73.2 | $150.00 | $65.8K | 141 | 0 |
AMAT | CALL | SWEEP | BULLISH | 06/21/24 | $4.2 | $4.15 | $4.2 | $220.00 | $49.9K | 1.4K | 150 |
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | 打电话 | 贸易 | 粗鲁的 | 06/21/24 | 11.95 美元 | 11.85 美元 | 11.85 美元 | 195.00 美元 | 152.8 万美元 | 1.1K | 132 |
AMAT | 放 | 扫 | 看涨 | 06/21/24 | 9.65 美元 | 9.5 美元 | 9.5 美元 | 190.00 美元 | 76.9 万美元 | 812 | 128 |
AMAT | 打电话 | 扫 | 粗鲁的 | 06/21/24 | 9.4 美元 | 9.3 美元 | 9.3 美元 | 200.00 美元 | 76.2 万美元 | 1.8K | 163 |
AMAT | 打电话 | 贸易 | 看涨 | 01/16/26 | 73.2 美元 | 71.15 美元 | 73.2 美元 | 150.00 美元 | 65.8 万美元 | 141 | 0 |
AMAT | 打电话 | 扫 | 看涨 | 06/21/24 | 4.2 美元 | 4.15 美元 | 4.2 美元 | 220.00 美元 | 49.9 万美元 | 1.4K | 150 |
About Applied Mat
关于应用垫
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.
应用材料公司是世界上最大的半导体晶圆制造设备(WFE)制造商。应用材料公司拥有广泛的产品组合,几乎涵盖了WFE生态系统的每个角落。具体而言,应用材料公司在沉积领域占有市场份额的领先地位,沉积需要在半导体晶圆上分层新材料。它更容易受到集成设备制造商和代工厂制造的通用逻辑芯片的影响。它将世界上最大的芯片制造商视为客户,包括台积电、英特尔和三星。
Following our analysis of the options activities associated with Applied Mat, we pivot to a closer look at the company's own performance.
在分析了与Applied Mat相关的期权活动之后,我们将转向仔细研究公司自身的表现。
Applied Mat's Current Market Status
Applied Mat 的当前市场状况
- With a trading volume of 5,505,589, the price of AMAT is down by -2.35%, reaching $193.99.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 15 days from now.
- AMAT的交易量为5,505,589美元,下跌了-2.35%,至193.99美元。
- 当前的RSI值表明,该股目前在超买和超卖之间处于中立状态。
- 下一份收益报告定于即日起15天后发布。
What Analysts Are Saying About Applied Mat
分析师对应用垫的看法
2 market experts have recently issued ratings for this stock, with a consensus target price of $260.0.
2位市场专家最近发布了该股的评级,共识目标价为260.0美元。
- An analyst from Cantor Fitzgerald has elevated its stance to Overweight, setting a new price target at $260.
- An analyst from Evercore ISI Group has revised its rating downward to Outperform, adjusting the price target to $260.
- 坎托·菲茨杰拉德的一位分析师已将其立场提高至增持,将新的目标股价定为260美元。
- Evercore ISI集团的一位分析师已将其评级下调至跑赢大盘,将目标股价调整为260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 Applied Mat options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过 Benzinga Pro 的实时提醒,随时了解最新的 Applied Mat 期权交易。