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Check Out What Whales Are Doing With AMAT

Check Out What Whales Are Doing With AMAT

看看鯨魚在用 AMAT 做甚麼
Benzinga ·  2023/05/10 12:45

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

有很多錢可以花的人採取了看跌立場 應用墊 (納斯達克股票代碼:AMAT)。

And retail traders should know.

零售交易者應該知道。

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

今天,當我們在Benzinga追蹤的公開期權歷史記錄中出現大頭寸時,我們注意到了這一點。

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.

我們不知道這是機構還是僅僅是一個富人。但是,當 AMAT 發生這麼大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what this whale just did?

那麼我們怎麼知道這隻鯨魚剛才做了甚麼?

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

今天,Benzinga的期權掃描儀發現了Applied Mat的11筆不常見的期權交易。

This isn't normal.

這不正常。

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

這些大額交易者的整體情緒分爲27%看漲和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.

在我們發現的所有特殊期權中,有6種是看跌期權,總金額爲1,120,053美元,5種是看漲期權,總金額爲280,200美元。

What's The Price Target?

目標價格是多少?

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.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚的目標價格似乎在110.0美元至120.0美元之間。

Volume & Open Interest Development

成交量和未平倉合約發展

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給定行使價下Applied Mat期權的流動性和利息。

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 $110.0 to $120.0 in the last 30 days.

下面,我們可以觀察到過去30天內Applied Mat在行使價110.0美元至120.0美元範圍內的所有看漲期權和看跌期權的交易量和未平倉合約的變化情況。

Applied Mat Option Volume And Open Interest Over Last 30 Days

過去 30 天的Applied Mat 期權交易量和未平倉合約

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

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
符號 看跌/看跌 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
AMAT 貿易 看漲 06/21/24 110.00 美元 552.0 萬美元 1.4K 400
AMAT 貿易 看漲 07/21/23 120.00 美元 327.2 萬美元 375 350
AMAT 粗魯的 06/16/23 115.00 美元 114.1 萬美元 3.4K 19
AMAT 呼叫 貿易 粗魯的 07/21/23 115.00 美元 83.0 萬美元 6.5K 136
AMAT 看漲 06/16/23 110.00 美元 69.4 萬美元 3.9K 33

Where Is Applied Mat Standing Right Now?

Applied Mat 現在在哪裏?

  • 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的交易量爲1,412,904美元,上漲了1.61%,至115.67美元。
  • RSI 指標暗示標的股票可能已接近超買。
  • 下一份財報預計將在8天后公佈。

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,期權是一種風險更高的資產,但它們的獲利潛力更高。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

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

如果您想隨時瞭解Applied Mat的最新期權交易,Benzinga Pro會爲您提供實時期權交易提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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