FD FlowDesk

LRCX

Lam Research Corp Semiconductors Neutral
$314.66 Market closed +1.45% Tape +1.12

Updated 2026-08-25 20:09:46 · conf 60 · quality 64 · Neutral · tier 2

Call vol 5,080 · Put vol 6,439 · Call OI 23,838 · Put OI 15,181 · P/C vol 1.27

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Day range $314.66 — $314.66
$314.66
Open
$314.66
Prev close
392,952
Mkt cap
56.1660
P/E
+1.1
Composite
60
Confidence
64
Quality
0.00
Stability
56.1660
P/E
1.8706
Beta
392,952
Mkt cap
0.6
Stable composite
+2
Tape÷Price

Why this read

  • Composite
    +1 flat
    |composite|
  • OI bias
    61% calls +11pp
    39,019 total
  • Vol bias
    44% calls flat
    11,519 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    60 med
    qual 64

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

5,080
Call volume
6,439
Put volume
23,838
Call OI
15,181
Put OI
1.27
P/C vol
0.64
P/C OI
$320.00
Wall strike
4,376
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 51 · Retail/opt 44 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Put
51
Institutional interest
44
Retail activity

Updated 2026-08-26 05:15:39

Earnings backtest

No earnings backtest yet. The cron will populate this once LRCX has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
41.2056
P/B
17.5644
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

99 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 04:34:29 314.66 1.12 0.64
2026-08-26 04:41:01 314.66 1.12 0.64
2026-08-26 04:46:20 314.66 1.12 0.64
2026-08-26 04:52:26 314.66 1.12 0.64
2026-08-26 04:58:22 314.66 1.12 0.64
2026-08-26 05:05:30 314.66 1.12 0.64
2026-08-26 05:11:23 314.66 1.12 0.64
2026-08-26 05:18:29 314.66 1.12 0.64
2026-08-26 05:24:29 314.66 1.12 0.64
2026-08-26 05:30:55 314.66 1.12 0.64
2026-08-26 05:36:31 314.66 1.12 0.64
2026-08-26 05:43:22 314.66 1.12 0.64
2026-08-26 05:49:25 314.66 1.12 0.64
2026-08-26 05:55:34 314.66 1.12 0.64
2026-08-26 06:01:05 314.66 1.12 0.64
2026-08-26 06:06:35 314.66 1.12 0.64
2026-08-26 06:13:26 314.66 1.12 0.64
2026-08-26 06:21:26 314.66 1.12 0.64
2026-08-26 06:27:25 314.66 1.12 0.64
2026-08-26 06:33:21 314.66 1.12 0.64
2026-08-26 06:39:29 314.66 1.12 0.64
2026-08-26 06:45:37 314.66 1.12 0.64
2026-08-26 06:51:26 314.66 1.12 0.64
2026-08-26 06:59:27 314.66 1.12 0.64
2026-08-26 07:05:48 314.66 1.12 0.64