MU

MU options carry 3.38M contracts of open interest across 24 expiries, 12% of it in the Oct 16 contract, with 1.01 puts per call.

70% of open interest sits beyond the Oct 16 contract · 257 strikes listed for it · 3.38M contracts open in all

The Oct 16 contract holds 204K calls and 205K puts, the most call OI at $1,300.00 and the most put OI at $60.00; max pain $960.00, −9.9% from the close.

Call OI, contracts

204K+223 on the day

Put OI, contracts

205K+6.9K on the day

Puts per call, by OI

1.00all expiries 1.01

Max pain

$960.00−9.9% from the close

Strikes listed

257for this expiry

Revenue $41.46B, +350% on a year earlier; profit $28.24B, +1,400% in the May 2026 quarter, consolidated.

MU trades at 24 times trailing earnings against 25 for its industry, 12 times book value, revenue +170% over twelve months, a 0.03% dividend yield, market cap $1.20T.

Market cap

$1.20Ton Sep 30

Price to earnings

24consolidated · four quarters to May 2026 · industry 25

Trailing EPS

$44.17diluted · consolidated · four quarters to May 2026

Price to book

12consolidated · balance sheet to May 2026

Book value a share

$89.18consolidated · balance sheet to May 2026

Debt to equity

—

Return on equity

67%trailing profit over average equity · consolidated

Dividend yield

0.03%$0.30 a share in 365 days

Price to sales

13market cap over revenue, four quarters to May 2026

Shares outstanding

1.13Bon Sep 30

Revenue, trailing 12 months

$90.27Bfour quarters to May 2026

Revenue growth, 12 months

▲ +170%against the twelve months before

Revenue 3-year CAGR

▲ +71%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$50.47Bfour quarters to May 2026

Profit growth, 12 months

▲ +710%against the twelve months before

Profit 3-year CAGR

—

13F managers hold 150% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 8.9%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 18.6%
• VANGUARD CAPITAL MANAGEMENT LLC 13.0%
• STATE STREET CORP 8.9%
• Other 13F managers 108.5%

Held by 13F managers

150%of shares outstanding

Shares held

1.68B−0.16% on Mar 2026 among managers filing both

Managers holding

3,7032,850 a quarter earlier

Largest holder

19%BlackRock, Inc.

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

Nothing upcoming on record; the last was a dividend of $0.15 a share, ex-date Jul 6, 2026.

MU is +14.1% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 50% annualised.

Average true range, 14

$413.9% of the close

Average day's range, 20

$393.6% of the close

Volume against 20 sessions

1.25×31.1M vs 25M average

Realised volatility, 20

50%≈ ±3.1% a session · moved more than that on 6 of 20

Realised volatility, 60

75%≈ ±4.7% a session · moved more than that on 18 of 60

Beta to S&P 500, 60

3.01moved with S&P 500 on 32 of 60 sessions

Last 20 sessions

13 up · 7 downof 20

Last 60 sessions

32 up · 28 downof 60

Best session, 250

▲ +19%May 26

Worst session, 250

▼ −13%Jun 5

Short sales were 45% of reported volume on Sep 30, 2026, against 39% over the last 25 sessions.

Company

Micron Technology, Inc.

Exchange

XNAS

Industry

Semiconductors & Related Devices · SEC standard industrial classification

SEC CIK

723125

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 07:53 pm IST

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