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Investors with a lot of money to spend have taken a bullish stance on Applied Mat (NASDAQ:AMAT).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AMAT, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 11 uncommon options trades for Applied Mat.
This isn't normal.
The overall sentiment of these big-money traders is split between 63% bullish and 27%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $762,480, and 7 are calls, for a total amount of $252,911.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $110.0 and $270.0 for Applied Mat, spanning the last three months.
In today's trading context, the average open interest for options of Applied Mat stands at 443.2, with a total volume reaching 505.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Applied Mat, situated within the strike price corridor from $110.0 to $270.0, throughout the last 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | PUT | TRADE | BEARISH | 01/17/25 | $18.6 | $18.3 | $18.6 | $230.00 | $558.0K | 105 | 0 |
| AMAT | PUT | SWEEP | BULLISH | 08/16/24 | $11.75 | $11.65 | $11.67 | $240.00 | $88.6K | 358 | 8 |
| AMAT | PUT | SWEEP | BULLISH | 07/05/24 | $3.6 | $3.45 | $3.48 | $240.00 | $69.0K | 162 | 31 |
| AMAT | CALL | TRADE | BULLISH | 07/12/24 | $7.0 | $6.95 | $7.0 | $235.00 | $50.4K | 237 | 101 |
| AMAT | PUT | SWEEP | BULLISH | 08/16/24 | $11.8 | $11.55 | $11.68 | $240.00 | $46.7K | 358 | 118 |
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.
Having examined the options trading patterns of Applied Mat, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
In the last month, 3 experts released ratings on this stock with an average target price of $268.3333333333333.
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.
If you want to stay updated on the latest options trades for Applied Mat, Benzinga Pro gives you real-time options trades alerts.
Posted In: AMAT
