Group 1 - Financial giants have shown a bearish sentiment towards Applied Materials, with 50% of traders indicating bearish tendencies and only 29% being bullish [1] - The analysis of options history revealed 34 unusual trades, consisting of 13 puts valued at $1,066,034 and 21 calls valued at $884,699 [1] - Whales have targeted a price range for Applied Materials between $65.0 and $300.0 over the last three months [2] Group 2 - The volume and open interest data provide insights into liquidity and interest levels for Applied Materials' options, particularly within the strike price range of $65.0 to $300.0 [3] - Significant options trades indicate a bearish sentiment, with multiple put options being executed at various strike prices, including $252.50 and $270.00 [6] Group 3 - Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer globally, with a strong market share in deposition and a diverse customer base including TSMC, Intel, and Samsung [7] - Analysts have proposed an average target price of $274.0 for Applied Materials, with various firms maintaining Overweight ratings and differing target prices ranging from $255 to $300 [9][11] Group 4 - Currently, Applied Materials is trading at $267.02, reflecting a decrease of -1.14%, with a trading volume of 3,173,009 [10]
Applied Mat's Options Frenzy: What You Need to Know - Applied Mat (NASDAQ:AMAT)