LRCX

LRCX

Lam Research Corp
Semiconductors
$305.77 -0.54% As of Aug 7, 12:05 AM
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Trade Idea

Strategy
Bull Call
Strikes
$305/310
Expiration
Jun 26
Target ROI
100.0%
Trade Reasoning
The current stock price of LRCX at $307.98 is near the lower strike of $305, presenting an optimal entry point for a Bull Call Spread. With no identified technical risk factors, this setup capitalizes on potential upward momentum, allowing for significant upside while limiting risk. The ATM structure of the spread enhances the risk/reward profile, targeting high ROI while providing a defined loss threshold. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

Squeeze Play: LRCX Preps for Breakout at $305.77

Neutral
Aug 7, 2026 at 12:05 AM • $305.77 (-0.54%)

The stock of Lam Research Corp (LRCX) dropped 0.54% to close at $305.77 on August 7.

Technical indicators paint a bullish picture:

Moving Averages Price hovers around the 9-day EMA ($302.17), while the 21-day ($312.12) provides a key reference.
Momentum RSI at 47.5 is neutral but improving. MACD reads -11.69 against its -13.33 signal line (bullish).
Volatility Volatility has been compressing for 6 sessions (TTM Squeeze active), often a precursor to directional moves.

Traders are watching $264.08 on the downside and $355.81 on the upside.

LRCX Volatility Dries Up Near $305.77, Direction TBD

Neutral
Aug 6, 2026 at 9:01 PM • $305.77 (-0.54%)

Energy Building: LRCX Consolidates Tightly at $307.42

Neutral
Aug 5, 2026 at 9:01 PM • $307.42 (-3.25%)

Technical Deterioration: LRCX MACD Weakens at $317.74

Bearish
Aug 5, 2026 at 1:05 PM • $317.74 (+0.00%)

MACD Confirms LRCX Downtrend at $317.74

Bearish
Aug 4, 2026 at 9:01 PM • $317.74 (+7.86%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -42
Trade Date May 22, 2026

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LRCX $310-$315 Bull Call
Aug 7, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.