Analyzing Bearish Moves on Applied Mat (NASDAQ: AMAT)

Recent activity from major financial players indicates a notable bearish stance towards Applied Mat (NASDAQ: AMAT). Our review of the options trading history for the company has uncovered 9 unusual trades.

When we examine these trades more closely, we observe that only 11% of traders were taking a bullish position, while a substantial 88% showed a bearish inclination. Among these trades, there were 5 put options worth a total of $262,794, contrasted with 4 call options amounting to $357,716.

Expected Price Band

From the insights gathered, it seems that significant investors are projecting a trading range for Applied Mat that spans from $145.00 to $200.00 over the past three months.

Volume and Open Interest Review

Looking into the volume and open interest of options provides valuable information for stock analysis. This data helps assess the liquidity and interest levels in Applied Mat's options at different strike prices. Below is a summary of the volume and open interest trends for both call and put options over the past month, specifically focusing on the important strike price range of $145.00 to $200.00.

Options Activity of Applied Mat: Recent 30 Days

Significant Options Trades:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiration Date	Ask Price	Bid Price	Trade Price	Strike Price	Total Trade Value	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

Overview of Applied Mat

Applied Materials is recognized as the leading manufacturer of semiconductor wafer fabrication equipment globally. The company possesses a diverse range of products covering nearly every aspect of the wafer fabrication ecosystem. Applied Materials holds a leading market position in deposition processes, which involve layering new materials onto semiconductor wafers. The company serves numerous major chip manufacturers, including Intel, Samsung, and TSMC.

After analyzing the options trading trends for Applied Mat, we now shift our focus to the company's current market situation and performance.

Current Market Position of Applied Mat

• The trading volume for AMAT is recorded at 1,445,230, with its price decreasing by -0.61% to $182.05.
• Current Relative Strength Index (RSI) readings suggest that the stock's condition is neutral, sitting between overbought and oversold territories.
• The next earnings report is anticipated to be released in 71 days.

Analyst Ratings for Applied Mat

In the last month, insights from 5 market analysts have suggested an average price target for the stock at $205.80.

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Here are some ratings from various analysts on Applied Mat:

One analyst from Morgan Stanley maintains an Equal-Weight rating with a target price of $179.

Another from Susquehanna keeps a Neutral rating with a target price of $170.

An analyst from Deutsche Bank holds a Hold rating, setting a target price of $200.

Meanwhile, an analyst from TD Cowen has opted for a Buy rating with a target price of $230.

Lastly, an analyst from Cantor Fitzgerald has downgraded their rating to Overweight, with a new target price of $250.

Investing in options can be riskier than just trading stocks, but they may offer greater profit margins. An informed options trader manages these risks by continually educating themselves, strategically scaling into and out of positions, and observing multiple indicators while keeping an eye on overall market trends.

For those wishing to stay informed about real-time options trading for Applied Mat, various platforms offer alerts and updates.

AppliedMat, Stocks, Bearish