LRCX

LRCX

Lam Research Corp
Semiconductors
$239.11 -6.01% As of Nov 2, 1:27 AM
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Trade Idea

Strategy
Bull Call
Strikes
$235/240
Expiration
Dec 11
Target ROI
100.0%
Trade Reasoning
The current stock price of $239.00 is near the $235 strike, making this a favorable entry point for a Bull Call Spread. With no identified technical risk factors, the trade capitalizes on the potential for upward price movement towards the $240 strike, which is only $1 away, allowing for a strong risk/reward scenario. The ATM spread structure enhances profitability by maximizing ROI as the stock rises while limiting potential losses through disciplined management. 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 Stalls at $239.11 Amid Bearish EMAs

Bearish
Nov 2, 2026 at 1:27 AM • $239.11 (-6.01%)

Lam Research Corp (LRCX) closed down 6.01% at $239.11 on November 2.

Chart analysis reveals a bearish configuration:

Moving Averages The stock trades below its 9-day EMA ($251.24) with the 21-day ($269.68) acting as overhead resistance.
Momentum RSI at 33.3 is in neutral territory but trending higher. MACD reads -18.34 against its -15.41 signal line (bearish).
Volatility Bollinger Band width at 52.2% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $205.76.

The $205.76-$351.24 range defines near-term boundaries.

LRCX Faces Resistance as EMAs Turn Bearish

Bearish
Nov 1, 2026 at 12:01 AM • $239.11 (-6.01%)

Bears Tighten Grip on LRCX Below $239.11

Bearish
Oct 31, 2026 at 12:59 AM • $239.11 (-6.01%)

Sellers Dominate LRCX Below Key EMAs at $239.11

Bearish
Oct 30, 2026 at 9:02 PM • $239.11 (-6.01%)

MACD Signals Distribution in LRCX at $254.39

Bearish
Oct 29, 2026 at 9:02 PM • $254.39 (+0.23%)
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 38
Trade Date Nov 2, 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.