Uncovering Unusual Options Activity in Applied Materials
Insights into Unusual Options Activity for Applied Materials
Recently, significant bearish movements have been identified within the options market for Applied Materials (NASDAQ: AMAT). Our in-depth analysis of the options trading history for Applied Materials has uncovered a staggering 12 unusual trades, reflecting the current sentiment among traders.
Market Sentiments and Trading Patterns
Upon further examination, the breakdown of trader sentiments showed that approximately 25% of traders were adopting a bullish stance, while a notable 58% appeared to be leaning bearish. Among the various trades observed, two distinct put trades were documented with a total value of $115,876, alongside 10 call trades that amassed a value of $916,433.
What Do Analysts Say About the Price Targets?
Investigating the volume and open interest in these options contracts indicates that larger investors are eyeing a price range between $200.00 and $240.00 for Applied Materials during the past quarter. This information is pivotal for understanding potential future movements in stock pricing.
Volume & Open Interest Analysis
The examination of volume and open interest presents invaluable insights for stock analysis. By gauging these figures, one can assess liquidity and the level of interest in options for Applied Materials at specific strike prices. The data shows trends in options volume and open interest across significant trades, particularly within the strike price range of $200.00 to $240.00 over the past month.
Overview of Recent Options Activity
An overview of the latest options activity reveals a mixture of trades. Here's the latest snapshot of key trades involving Applied Materials:
Key Details of Unusual Options Activity
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | CALL | TRADE | BULLISH | 06/17/27 | $59.0 | $57.25 | $59.0 | $200.00 | $177.0K | 787 | 30 |
| AMAT | CALL | TRADE | BEARISH | 06/18/26 | $29.25 | $26.85 | $27.4 | $230.00 | $164.4K | 1.1K | 60 |
| AMAT | CALL | TRADE | BEARISH | 10/17/25 | $2.32 | $1.9 | $1.9 | $230.00 | $151.8K | 1.3K | 1.6K |
| AMAT | CALL | SWEEP | NEUTRAL | 10/17/25 | $2.32 | $1.26 | $1.74 | $230.00 | $137.1K | 1.3K | 808 |
| AMAT | PUT | TRADE | BULLISH | 10/17/25 | $2.28 | $1.73 | $1.73 | $205.00 | $81.6K | 2.6K | 1.0K |
About Applied Materials
Applied Materials stands as the premier semiconductor wafer fabrication equipment manufacturer globally. With a vast portfolio that spans nearly every aspect of the wafer fabrication ecosystem, it commands a significant market share in the deposition sector, crucial for layering materials on semiconductor wafers. The company's clientele includes some of the world’s largest chip manufacturers, such as TSMC, Intel, and Samsung, reflecting its dominant position in the industry.
Current Trading Position
- Current trading volume has reached 1,025,313, with AMAT showing an increase of 4.34%, currently priced at $219.06.
- Relative Strength Index (RSI) indicators suggest that the stock might be nearing overbought conditions.
- The upcoming earnings announcement is anticipated within the next 31 days.
Expert Evaluations on the Stock
In recent evaluations, five industry analysts have weighed in on Applied Materials, presenting an average target price of $234.8. Some notable insights include:
- A downgrade from Cantor Fitzgerald to Overweight, with a new target price of $225.
- Goldman Sachs maintains a Buy rating, setting a target price of $250.
- Keybanc also upholds an Overweight rating, estimating a target price of $240.
- Wells Fargo continues with an Overweight rating, aiming for a target price of $250.
- In a recent positive development, Morgan Stanley upgraded its rating to Overweight with a target adjustment to $209.
While trading in options tends to be riskier compared to stock trading, the profit potential can be significantly higher. Experienced options traders often mitigate risks by continually educating themselves, managing trades carefully, and staying attuned to market dynamics.
Frequently Asked Questions
What unusual options activity was reported for Applied Materials?
Significant bearish movements were found, with 58% of trades reflecting bearish sentiment and total trades amounting to 12.
What is the price range traders are watching for Applied Materials?
Traders are monitoring a price window from $200.00 to $240.00 based on volume and open interest data.
What are the upcoming earnings expectations for Applied Materials?
The earnings announcement is expected in 31 days, which could significantly impact market sentiment.
What is the current trading position of Applied Materials?
As of now, Applied Materials is trading at $219.06 with a 4.34% increase, indicating a positive market trend.
What insights do analysts provide about Applied Materials?
The average target price according to five analysts is $234.8, with mixed sentiments indicating cautious optimism.
About The Author
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