Whales with a lot of money to spend have taken a noticeably bullish stance on Applied Mat.
Looking at options history for Applied Mat AMAT we detected 25 trades.
If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 48% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $200,038 and 21, calls, for a total amount of $1,431,713.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $120.0 and $210.0 for Applied Mat, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Applied Mat's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Applied Mat's whale trades within a strike price range from $120.0 to $210.0 in the last 30 days.
Applied Mat Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.35 | $7.15 | $7.15 | $180.00 | $207.3K | 976 | 616 |
| AMAT | CALL | SWEEP | BULLISH | 07/18/25 | $11.45 | $10.75 | $11.45 | $190.00 | $143.1K | 803 | 125 |
| AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.4 | $7.2 | $7.2 | $180.00 | $118.0K | 976 | 895 |
| AMAT | CALL | SWEEP | BULLISH | 07/18/25 | $8.45 | $8.3 | $8.45 | $200.00 | $114.0K | 24 | 135 |
| AMAT | CALL | SWEEP | BEARISH | 03/21/25 | $7.1 | $6.85 | $6.86 | $180.00 | $108.9K | 976 | 187 |
About Applied Mat
Applied Materials Inc 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.
Where Is Applied Mat Standing Right Now?
- With a trading volume of 1,579,740, the price of AMAT is up by 2.61%, reaching $168.14.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 41 days from now.
What Analysts Are Saying About Applied Mat
2 market experts have recently issued ratings for this stock, with a consensus target price of $187.0.
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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. * In a cautious move, an analyst from Morgan Stanley downgraded its rating to Underweight, setting a price target of $164. * An analyst from Wells Fargo has decided to maintain their Overweight rating on Applied Mat, which currently sits at a price target of $210.
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.
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