Understanding KLA's Options Activity Amid Market Movements
Recent Options Activity for KLA
Recent trends indicate that significant financial players have adopted a notably bearish stance regarding KLA (NASDAQ: KLAC). Upon close examination of unusual options activity, we identified 19 trades that stand out in recent history.
Trader Sentiment Overview
Our analysis reveals the sentiment among traders is quite mixed. Approximately 36% are optimistic about KLA's market trajectory, whereas a notable 47% seem to be showing bearish inclinations. Among the trades analyzed, 7 were put options with a valuation totaling $467,535, while 12 were calls worth $808,968.
Price Predictions and Market Trends
Based on the gathered data, it appears that substantial investors are contemplating a price range between $680.0 and $1240.0 for KLA in the upcoming quarter. This range is derived from assessing both volume and open interest for these contracts.
Analyzing Volume & Open Interest
Monitoring volume and open interest provides key insights into the liquidity and trader interest surrounding KLA's options. These metrics are crucial for understanding market dynamics and the potential for price movements in the near future.
A Detailed Overview of KLA's Call and Put Volume
In the past 30 days, we’ve closely tracked the fluctuations in both call and put options, which reveal significant activity among investors. The evolution of this options activity sheds light on KLA’s options trading landscape.
Noteworthy Options Activity
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KLAC | CALL | TRADE | BEARISH | 12/19/25 | $44.6 | $42.4 | $43.0 | $1240.00 | $193.5K | 13 | 45 |
| KLAC | CALL | TRADE | BEARISH | 10/17/25 | $64.2 | $57.0 | $59.9 | $1060.00 | $179.7K | 59 | 31 |
| KLAC | PUT | TRADE | BULLISH | 10/17/25 | $34.0 | $30.7 | $32.0 | $1100.00 | $160.0K | 5 | 58 |
| KLAC | CALL | TRADE | BEARISH | 10/17/25 | $54.2 | $48.1 | $50.36 | $1080.00 | $115.8K | 77 | 23 |
| KLAC | PUT | SWEEP | BEARISH | 01/16/26 | $27.9 | $23.8 | $26.0 | $930.00 | $78.0K | 0 | 30 |
About KLA
KLA is recognized as a leading manufacturer of semiconductor wafer fabrication equipment, primarily focused on the semiconductor process control sector. The company is pivotal in inspecting semiconductor wafers for defects during fabrication processes. KLA enjoys significant market share in this niche, catering to some of the largest chip manufacturers globally, including TSMC and Samsung.
KLA's Current Market Standing
- KLA is currently exhibiting a trading volume of 443,916, with the price recently climbing by 3.56% to $1116.98.
- Recent RSI readings indicate a potential overbought condition.
- The next anticipated earnings release is expected in 28 days.
Professional Ratings and Predictions
In the last month, one analyst has reviewed KLAC with a consensus target price set at $1093.00. This shows cautious optimism amid the current market conditions.
Understanding Options Trading Risks
Options trading involves distinct risks and opportunities for traders. To navigate these effectively, investors must stay updated on market trends, adapt strategies as needed, and ensure continuous education. Real-time alerts help keep investors informed about significant options trades, providing advantages in this dynamic market environment.
Frequently Asked Questions
What is KLA's recent trading status?
KLA has shown an increase in price by 3.56% with a trading volume of 443,916, reflecting current market interest.
What do recent options activities indicate?
Analysts have identified a mixed sentiment in recent options activities with 36% of traders bullish and 47% bearish about KLA's future performance.
How do volume and open interest affect trading?
Volume and open interest help investors gauge the market’s liquidity and interest in KLA's options, essential for making informed trading decisions.
What is the price prediction for KLA?
Recent analysis suggests that KLA might see price movements within the range of $680.0 to $1240.0 in the upcoming quarter.
What should traders be aware of in options trading?
Traders should continuously educate themselves on market movements and manage risks effectively to optimize their options trading strategies.
About The Author
Contact Riley Hayes privately here. Or send an email with ATTN: Riley Hayes as the subject to contact@investorshangout.com.
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The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.
