LRCX

LRCX

Lam Research Corp
Semiconductors
$315.84 -1.43% As of Sep 9, 9:02 PM
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Trade Idea

Strategy
Bull Call
Strikes
$315/320
Expiration
Oct 9
Target ROI
100.0%
Trade Reasoning
The current stock price of LRCX at $317.09 is close to the lower strike at $315, indicating a favorable entry point for a Bull Call Spread. The absence of technical risk factors supports a bullish outlook, and the tight range between the strike prices enhances the potential for profit as the stock rises. This ATM spread structure allows for an attractive risk/reward ratio, maximizing ROI while limiting downside risk. 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

LRCX MACD Signals Upside at $315.84

Bullish
Sep 9, 2026 at 9:02 PM $315.84 (-1.43%)

Lam Research Corp (LRCX) fell 1.43% to finish at $315.84 on September 9.

The technical picture is bullish:

Moving Averages Mixed signals with price near the 9-day EMA ($307.92). The 21-day EMA sits at $309.82.
Momentum RSI at 50.9 is neutral but improving. MACD is bullish (-2.97 vs signal -4.01).
Volatility Bollinger Band width at 18.6% indicates normal volatility.

Technical levels: $284.49 support, $342.88 resistance.

Volatility Contraction Sets Up LRCX Move Near $320.42

Neutral
Sep 9, 2026 at 3:13 AM $320.42 (+4.16%)

Lam Research Corp (LRCX) closed up 4.16% at $320.42 on September 9.

From a technical standpoint, the outlook appears bullish:

Moving Averages The 9-day EMA ($305.94) and 21-day ($309.22) offer no clear directional bias currently.
Momentum RSI at 52.8 is neutral but improving. MACD reads -3.99 against its -4.27 signal line (bullish).
Volatility A 9-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Support sits at $284.27 with resistance at $342.65.

Low Volatility Setup: LRCX Squeezes at $320.42

Neutral
Sep 8, 2026 at 9:02 PM $320.42 (+4.16%)

LRCX Coils in TTM Squeeze at $307.65, Breakout Imminent

Neutral
Sep 7, 2026 at 9:02 PM $307.65 (+5.13%)

LRCX Enters Squeeze Mode at $307.65

Neutral
Sep 6, 2026 at 3:13 AM $307.65 (+5.13%)
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 29
Trade Date Sep 9, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.