Whales with a lot of money to spend have taken a noticeably bearish stance on Applied Mat.
Looking at options history for Applied Mat AMAT we detected 42 trades.
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 57% with bearish.
From the overall spotted trades, 20 are puts, for a total amount of $1,923,691 and 22, calls, for a total amount of $1,596,993.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $130.0 to $280.0 for Applied Mat over the last 3 months.
Insights into Volume & Open Interest
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 $130.0 to $280.0 in the last 30 days.
Applied Mat Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | PUT | TRADE | BULLISH | 01/15/27 | $22.65 | $21.3 | $21.8 | $170.00 | $763.0K | 99 | 350 |
| AMAT | CALL | TRADE | BEARISH | 03/21/25 | $19.8 | $18.85 | $19.0 | $180.00 | $190.0K | 1.8K | 117 |
| AMAT | CALL | TRADE | BEARISH | 01/15/27 | $53.2 | $51.85 | $51.85 | $175.00 | $139.9K | 63 | 27 |
| AMAT | CALL | TRADE | BULLISH | 01/16/26 | $7.5 | $7.5 | $7.5 | $280.00 | $135.0K | 369 | 180 |
| AMAT | CALL | SWEEP | BULLISH | 03/21/25 | $5.1 | $5.0 | $5.1 | $210.00 | $132.6K | 2.0K | 496 |
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.
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
Applied Mat's Current Market Status
- Trading volume stands at 3,822,939, with AMAT's price up by 1.4%, positioned at $194.74.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 23 days.
What Analysts Are Saying About Applied Mat
In the last month, 5 experts released ratings on this stock with an average target price of $207.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * In a positive move, an analyst from Keybanc has upgraded their rating to Overweight and adjusted the price target to $225. * An analyst from Mizuho persists with their Outperform rating on Applied Mat, maintaining a target price of $210. * An analyst from Wells Fargo persists with their Overweight rating on Applied Mat, maintaining a target price of $200. * Consistent in their evaluation, an analyst from Goldman Sachs keeps a Buy rating on Applied Mat with a target price of $202. * Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Applied Mat with a target price of $200.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Applied Mat options trades with real-time alerts from Benzinga Pro.
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