ThetaPal ThetaPal

Manufacturing / Special Industry Machinery

LAM RESEARCH CORP

LRCX

$316.20

+$23.13 (+7.85%)

Price as of Aug 4, 2026 23:19 UTC

350 B

Market Cap (Mega Cap)

73%

IV Rank

83.1%

Implied Volatility

Aug 05

Next Earnings

Technical Signals as of Aug 3
Bearish
2 of 7

Trend

  • Above 20-day average $311.29
  • Above 50-day average $318.04
  • Above 200-day average $244.74 · +20.4%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 3d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.19

Balanced

Implied Volatility

83.1%

1% percentile

IV vs Realized

Options cheap

20d HV 97.3%

Options Heat Map

Delta-risk grid for LRCX options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 61 sells
Date Insider Title Type Shares Value
Jul 13, 2026 TALWALKAR ABHIJIT Y Sell 18,282 $6,124,470
Jul 02, 2026 ARCHER TIMOTHY Exercise 30,000 $900,990
Jul 02, 2026 ARCHER TIMOTHY Sell 30,000 $11,700,300
Jul 02, 2026 ARCHER TIMOTHY Exercise 30,000 $0
Jun 12, 2026 BRANDT ERIC Sell 300 $106,713
Jun 12, 2026 BRANDT ERIC Sell 1,393 $497,635
Jun 12, 2026 BRANDT ERIC Sell 1,100 $393,778
Jun 12, 2026 BRANDT ERIC Sell 3,828 $1,374,558
Jun 12, 2026 BRANDT ERIC Sell 1,906 $686,446
Jun 12, 2026 BRANDT ERIC Sell 819 $295,831

Politician Trades in LRCX

Date Politician Party Type Amount
Jun 05, 2026 David J. Taylor R Sale $1K-$15K
Apr 27, 2026 David J. Taylor R Sale $1K-$15K
Apr 27, 2026 David J. Taylor R Sale $1K-$15K
Mar 30, 2026 Ro Khanna D Purchase $1K-$15K
Mar 12, 2026 David J. Taylor R Purchase $1K-$15K
Feb 26, 2026 David J. Taylor R Sale $1K-$15K
Feb 26, 2026 David J. Taylor R Sale $1K-$15K
Feb 12, 2026 Tony Wied R Sale $50K-$100K
Feb 09, 2026 Tony Wied R Sale $50K-$100K
Feb 05, 2026 Ro Khanna D Purchase $15K-$50K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 29, 2026 Q4 2026 $1.72
Jul 28, 2026 Q4 2026 $1.71
Mar 31, 2026 Q3 2026 $1.39 $1.46 +4.9% Beat
Dec 31, 2025 Q2 2026 $1.19 $1.27 +6.4% Beat
Sep 30, 2025 Q1 2026 $1.25 $1.26 +1.1% Beat
Jun 30, 2025 Q4 2025 $1.23 $1.33 +7.8% Beat

Track LRCX with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for LRCX and your entire portfolio.