LRCX

LRCX

Lam Research Corp
Semiconductors
$230.10 -0.03% As of Oct 25, 1:01 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$295/300
Expiration
Oct 9
Target ROI
100.0%
Trade Reasoning
Given that LRCX is currently trading just below the higher strike at $299.48, entering a Bull Call Spread with strikes at $295 and $300 is favorable as it positions us for a small upward movement. The absence of technical risk factors further supports this entry point, reducing potential downside concerns. The ATM spread structure maximizes our risk/reward, allowing for profit while limiting exposure to losses, which aligns with Maya's disciplined approach to managing trades. 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

Technical Washout Creates LRCX Opportunity at $230.10

Bullish
Oct 25, 2026 at 1:01 AM • $230.10 (-0.03%)

Shares of Lam Research Corp (LRCX) held steady at $230.10 on October 25.

Key indicators suggest a bearish bias:

Momentum RSI at 24.5 is depressed in oversold territory, where bounces often originate. MACD reads -17.87 against its -8.67 signal line (bearish).
Moving Averages The stock trades below its 9-day EMA ($262.78) with the 21-day ($284.53) acting as overhead resistance.
Volatility Bollinger Band width at 47.9% indicates normal volatility.

While EMAs remain bearish, the oversold RSI reading hints at potential support around $228.06.

Key levels to watch: Support at $228.06, Resistance at $371.82.

Oversold LRCX May Be Primed for Bounce at $230.10

Bullish
Oct 24, 2026 at 12:39 AM • $230.10 (-0.03%)

LRCX Plunges to Oversold $230.10, Rebound Watch

Bullish
Oct 23, 2026 at 9:02 PM • $230.10 (-0.03%)

LRCX Drops to Extreme Oversold at $230.15

Bullish
Oct 22, 2026 at 9:02 PM • $230.15 (-11.76%)

LRCX Breaks Down Through EMAs to $260.81

Bearish
Oct 22, 2026 at 3:29 AM • $260.81 (-1.01%)
Systematic technical analysis • Updated daily after market close

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Subscribe Now Try Scanner

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -16
Trade Date Sep 10, 2026

Related Trades

LRCX $300-$305 Bull Call
Sep 23, 2026
LRCX $305-$310 Bull Call
Aug 10, 2026
LRCX $305-$310 Bull Call
May 22, 2026

Related Stocks

ADI
ADI
Analog Devices Inc
AMD
AMD
Advanced Micro Devices Inc
ARM
ARM
Arm Holdings PLC
ASML
ASML
ASML Holding NV
AVGO
AVGO
Broadcom Inc
ENPH
ENPH
Enphase Energy Inc
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.