LRCX

LRCX

Lam Research Corp
Semiconductors
$227.56 -4.83% As of Nov 2, 9:02 PM
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Trade Idea

Strategy
Bull Call
Strikes
$225/230
Expiration
Dec 11
Target ROI
100.0%
Trade Reasoning
The current stock price of LRCX at $226.99 is just above the lower strike of $225, creating an ideal entry point for a Bull Call Spread. The absence of technical risk factors indicates a stable environment for potential upward movement, making this a favorable position. Additionally, the ATM spread structure maximizes risk/reward potential, allowing for minimized losses while targeting significant gains if the stock price rises above the higher strike of $230. 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

RSI Capitulation: LRCX Tests $227.56 Support

Bullish
Nov 2, 2026 at 9:02 PM • $227.56 (-4.83%)

Lam Research Corp (LRCX) retreated 4.83%, ending the session at $227.56 on November 2.

The technical setup looks bearish:

Moving Averages The stock trades below its 9-day EMA ($246.02) with the 21-day ($265.64) acting as overhead resistance.
Momentum RSI at 29.6 is depressed in oversold territory, where bounces often originate. MACD is bearish (-19.48 vs signal -16.23).
Volatility Bollinger Band width at 50.6% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $203.56.

Technical levels: $203.56 support, $341.62 resistance.

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%)
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.