Financial giants have made a conspicuous bearish move on Applied Mat. Our analysis of options history for Applied Mat (NASDAQ:AMAT) revealed 9 unusual trades.
Delving into the details, we found 11% of traders were bullish, while 88% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $262,794, and 4 were calls, valued at $357,716.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $145.0 to $200.0 for Applied Mat over the recent three months.
Analyzing Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Applied Mat's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Applied Mat's significant trades, within a strike price range of $145.0 to $200.0, over the past month.
Applied Mat Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | CALL | SWEEP | BEARISH | 12/20/24 | $43.15 | $40.5 | $40.5 | $145.00 | $141.7K | 62 | 0 |
| AMAT | CALL | SWEEP | BEARISH | 09/19/25 | $20.85 | $20.55 | $20.55 | $195.00 | $127.4K | 158 | 62 |
| AMAT | PUT | SWEEP | BEARISH | 03/21/25 | $5.15 | $4.9 | $5.15 | $160.00 | $103.0K | 615 | 200 |
| AMAT | CALL | TRADE | BEARISH | 02/21/25 | $12.05 | $11.95 | $11.95 | $185.00 | $59.7K | 561 | 111 |
| AMAT | PUT | SWEEP | BEARISH | 01/17/25 | $12.2 | $12.05 | $12.2 | $190.00 | $58.5K | 1.9K | 53 |
About Applied Mat
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
Present Market Standing of Applied Mat
- With a trading volume of 1,445,230, the price of AMAT is down by -0.61%, reaching $182.05.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 71 days from now.
Professional Analyst Ratings for Applied Mat
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $205.8.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Morgan Stanley persists with their Equal-Weight rating on Applied Mat, maintaining a target price of $179. * Consistent in their evaluation, an analyst from Susquehanna keeps a Neutral rating on Applied Mat with a target price of $170. * Consistent in their evaluation, an analyst from Deutsche Bank keeps a Hold rating on Applied Mat with a target price of $200. * An analyst from TD Cowen persists with their Buy rating on Applied Mat, maintaining a target price of $230. * In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $250.
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.
