KLA's Options Market Insights: Analyzing Trends and Activity

KLA's Options Market Insights

Recently, significant players with deep pockets in the market have exhibited a distinctly bearish sentiment regarding KLA.

Upon reviewing the options trading history for KLA (NASDAQ: KLAC), we discovered a total of 17 trades. Diving deeper into these transactions reveals that approximately 35% of the investors approached the market with bullish expectations, while 41% opted for a bearish position.

The trades consisted of 10 puts, totaling around $751,412, contrasted with 7 calls amounting to about $603,700. This disparity highlights an inclination towards protecting investments amid uncertainties.

Expected Price Movements

By analyzing both trading volumes and open interest, one can determine that major market movers are anticipating a price range for KLA fluctuating between $610.00 and $880.00 over the past three months. This range indicates the prevailing market sentiment and future expectations of KLA's stock performance.

Insights into Volume & Open Interest

Our examination of volume and open interest offers vital insights into stock research. These metrics play an essential role in assessing both liquidity and interest levels concerning KLA's options at specified strike prices. Below is a summary of recent trends in volume and open interest for calls and puts, particularly within the significant strike range of $610.00 to $880.00 over the past month.

KLA Option Activity Analysis: Last 30 Days

During the last month, substantial trading activity was observed, illustrating how traders are positioning themselves based on market expectations.

Noteworthy Options Activity:

Details of trades and options activities can provide insight into market sentiments:

Trading Summary:

Symbol: KLAC | PUT/CALL: PUT | Trade Type: SWEEP | Sentiment: BULLISH | Exp. Date: 04/17/25 | Ask: $39.5 | Bid: $37.6 | Price: $37.6 | Strike Price: $680.00 | Total Trade Price: $322.9K | Open Interest: 23 | Volume: 88

Symbol: KLAC | PUT/CALL: CALL | Trade Type: TRADE | Sentiment: BEARISH | Exp. Date: 09/19/25 | Ask: $53.7 | Bid: $50.6 | Price: $50.6 | Strike Price: $790.00 | Total Trade Price: $151.8K | Open Interest: 5 | Volume: 30

Symbol: KLAC | PUT/CALL: CALL | Trade Type: TRADE | Sentiment: NEUTRAL | Exp. Date: 09/19/25 | Ask: $49.5 | Bid: $44.2 | Price: $46.9 | Strike Price: $800.00 | Total Trade Price: $140.7K | Open Interest: 54 | Volume: 30

Symbol: KLAC | PUT/CALL: PUT | Trade Type: SWEEP | Sentiment: NEUTRAL | Exp. Date: 04/17/25 | Ask: $33.0 | Bid: $32.1 | Price: $33.0 | Strike Price: $670.00 | Total Trade Price: $112.4K | Open Interest: 51 | Volume: 35

Symbol: KLAC | PUT/CALL: CALL | Trade Type: TRADE | Sentiment: BEARISH | Exp. Date: 06/20/25 | Ask: $37.0 | Bid: $33.0 | Price: $34.5 | Strike Price: $780.00 | Total Trade Price: $103.5K | Open Interest: 36 | Volume: 37

About KLA

KLA stands out as a leading manufacturer of semiconductor wafer fabrication equipment, serving crucial sectors of the semiconductor industry. The company excels in the semiconductor process control market, providing advanced machinery designed for inspecting semiconductor wafers during the phases of research and development as well as production to identify defects and ensure precise measurements. KLA commands a significant share of this market, catering to some of the world’s largest chip manufacturers such as TSMC and Samsung.

With the trading patterns analyzed, it’s time to turn our focus directly on KLA itself. Understanding its market position and recent performance helps investors gain a clearer picture of where the company is headed.

Where Is KLA Standing Right Now?

• Currently, KLAC's trading volume stands at 569,254, with the stock price reflecting a 2.49% increase to reach $708.35.
• The current Relative Strength Index (RSI) suggests that the stock is balanced between overbought and oversold conditions.
• The forthcoming earnings report from KLA is scheduled for around 51 days from today, presenting an opportunity for further insights into the company's performance.

What The Experts Say On KLA

Over the past month, a financial expert issued ratings for KLA, presenting an average target price set at $748.00. Optimistic assessments indicate potential upward movement in the stock price.

Investing in options carries inherent risks but may also lead to significant returns. Proficient traders often navigate these risks with continuous learning, strategic trade adjustments, and monitoring market dynamics closely. For real-time updates on KLA's options trading, various platforms currently offer alerts tailored for active traders looking to stay informed.

Frequently Asked Questions

What is the current trading sentiment for KLA?

Market trends reveal a bearish sentiment among major traders regarding KLA.

What is the recent trading volume for KLA?

KLA has seen a trading volume of 569,254, indicating active trading.

What do experts predict for KLA's stock price?

The average target price from recent ratings is approximately $748.00.

What does KLA specialize in?

KLA specializes in semiconductor wafer fabrication equipment and process control technology.

How can traders stay updated on KLA's options trading?

Traders can stay informed through various real-time alert platforms dedicated to options trading.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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