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.
有大量資金可以花的鯨魚對Applied Mat採取了明顯的看漲立場。
Looking at options history for Applied Mat (NASDAQ:AMAT) we detected 15 trades.
查看Applied Mat(納斯達克股票代碼:AMAT)的期權歷史記錄,我們發現了15筆交易。
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.
如果我們考慮每筆交易的具體情況,可以準確地說,有53%的投資者以看漲的預期開倉,46%的投資者以看跌的預期開盤。
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.
在已發現的全部交易中,有3筆是看跌期權,總額爲143,445美元,12筆看漲期權,總額爲587,216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 $145.0 and $220.0 for Applied Mat, spanning the last three months.
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在Applied Mat在過去三個月的145.0美元至220.0美元之間的價格區間上。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Applied Mat's options for a given strike price.
這些數據可以幫助您跟蹤Applied Mat期權在給定行使價下的流動性和利息。
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,我們可以分別觀察過去30天在145.0美元至220.0美元行使價範圍內的Applied Mat所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。
Applied Mat Option Activity Analysis: Last 30 Days
Applied Mat 期權活動分析:過去 30 天
Significant Options Trades Detected:
檢測到的重要期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | CALL | TRADE | 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 |
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
AMAT | 打電話 | 貿易 | 粗魯的 | 06/21/24 | 11.95 美元 | 11.85 美元 | 11.85 美元 | 195.00 美元 | 152.8 萬美元 | 1.1K | 132 |
AMAT | 放 | 掃 | 看漲 | 06/21/24 | 9.65 美元 | 9.5 美元 | 9.5 美元 | 190.00 美元 | 76.9 萬美元 | 812 | 128 |
AMAT | 打電話 | 掃 | 粗魯的 | 06/21/24 | 9.4 美元 | 9.3 美元 | 9.3 美元 | 200.00 美元 | 76.2 萬美元 | 1.8K | 163 |
AMAT | 打電話 | 貿易 | 看漲 | 01/16/26 | 73.2 美元 | 71.15 美元 | 73.2 美元 | 150.00 美元 | 65.8 萬美元 | 141 | 0 |
AMAT | 打電話 | 掃 | 看漲 | 06/21/24 | 4.2 美元 | 4.15 美元 | 4.2 美元 | 220.00 美元 | 49.9 萬美元 | 1.4K | 150 |
About Applied Mat
關於應用墊
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.
應用材料公司是世界上最大的半導體晶圓製造設備(WFE)製造商。應用材料公司擁有廣泛的產品組合,幾乎涵蓋了WFE生態系統的每個角落。具體而言,應用材料公司在沉積領域佔有市場份額的領先地位,沉積需要在半導體晶圓上分層新材料。它更容易受到集成設備製造商和代工廠製造的通用邏輯芯片的影響。它將世界上最大的芯片製造商視爲客戶,包括台積電、英特爾和三星。
Following our analysis of the options activities associated with Applied Mat, we pivot to a closer look at the company's own performance.
在分析了與Applied Mat相關的期權活動之後,我們將轉向仔細研究公司自身的表現。
Applied Mat's Current Market Status
Applied Mat 的當前市場狀況
- 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的交易量爲5,505,589美元,下跌了-2.35%,至193.99美元。
- 當前的RSI值表明,該股目前在超買和超賣之間處於中立狀態。
- 下一份收益報告定於即日起15天后發佈。
What Analysts Are Saying About Applied Mat
分析師對應用墊的看法
2 market experts have recently issued ratings for this stock, with a consensus target price of $260.0.
2位市場專家最近發佈了該股的評級,共識目標價爲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.
- 坎託·菲茨傑拉德的一位分析師已將其立場提高至增持,將新的目標股價定爲260美元。
- Evercore ISI集團的一位分析師已將其評級下調至跑贏大盤,將目標股價調整爲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.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過 Benzinga Pro 的實時提醒,隨時了解最新的 Applied Mat 期權交易。