LRCX

LRCX options carry 543K contracts of open interest across 16 expiries, 13% of it in the Oct 16 contract, with 1.13 puts per call.

78% of open interest sits beyond the Oct 16 contract · 85 strikes listed for it · 543K contracts open in all

The Oct 16 contract holds 27.1K calls and 43.4K puts, the most call OI at $300.00 and the most put OI at $230.00; max pain $300.00, −8.7% from the close.

Call OI, contracts

27.1K+1.21K on the day

Put OI, contracts

43.4K−223 on the day

Puts per call, by OI

1.61all expiries 1.13

Max pain

$300.00−8.7% from the close

Strikes listed

85for this expiry

Revenue $6.72B, +30% on a year earlier; profit $2.28B, +32% in the Jun 2026 quarter, consolidated.

LRCX trades at 57 times trailing earnings, 33 times book value, revenue +26% over twelve months, a 0.18% dividend yield, market cap $411.07B.

Market cap

$411.07Bon Sep 30

Price to earnings

57consolidated · four quarters to Jun 2026

Trailing EPS

$5.76diluted · consolidated · four quarters to Jun 2026

Price to book

33consolidated · balance sheet to Jun 2026

Book value a share

$9.97consolidated · balance sheet to Jun 2026

Debt to equity

0.30borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

65%trailing profit over average equity · consolidated

Dividend yield

0.18%$0.59 a share in 365 days

Price to sales

18market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.25Bon Sep 30

Revenue, trailing 12 months

$23.23Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +26%against the twelve months before

Revenue 3-year CAGR

▲ +10%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$7.27Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +36%against the twelve months before

Profit 3-year CAGR

▲ +17%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 160% of shares, BlackRock, Inc. the largest at 21%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.7%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 21.2%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• STATE STREET CORP 9.7%
• Other 13F managers 120.2%

Held by 13F managers

160%of shares outstanding

Shares held

2.05B+0.78% on Mar 2026 among managers filing both

Managers holding

2,9412,502 a quarter earlier

Largest holder

21%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.33 a share, ex-date Sep 23, 2026.

LRCX is +13.2% over 20 sessions against the S&P 500's +0.1%, 25% below its 52-week high, realised volatility 57% annualised.

Average true range, 14

$144.1% of the close

Average day's range, 20

$133.8% of the close

Volume against 20 sessions

0.82×7.7M vs 9.36M average

Realised volatility, 20

57%≈ ±3.6% a session · moved more than that on 6 of 20

Realised volatility, 60

68%≈ ±4.3% a session · moved more than that on 20 of 60

Beta to S&P 500, 60

3.15moved with S&P 500 on 40 of 60 sessions

Last 20 sessions

11 up · 9 downof 20

Last 60 sessions

28 up · 32 downof 60

Best session, 250

▲ +18%Jul 30

Worst session, 250

▼ −10%Jul 2

Short sales were 50% of reported volume on Sep 30, 2026, against 46% over the last 25 sessions.

Company

Lam Research Corp

Exchange

XNAS

SEC CIK

707549

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:35 pm IST

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