KLAC
KLA Corporation Common StockData: 2026-09-11
Quick Stats
Sep 11, 202656.8
AI Score
HOLD0.77
Volume Ratio
Nov 04, 2026
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
KLAC Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
KLAC Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
KLAC Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KLAC Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KLAC Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KLAC Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KLAC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KLAC Stock Summary
Last updated Sep 11, 2026
KLAC is currently trading at $180.64, positioned above its 200-day moving average of $172.9, indicating a long-term uptrend. The stock has a 52-week range of $93.748 to $307.3743.
Technical Analysis: The 50-day moving average stands at $198.46, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.956, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.027, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KLAC at 56.8/100 with a HOLD recommendation.
KLAC (KLA Corporation Common Stock) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.956 |
| CMF (20) | 0.027 |
| ROC (10) | -1.703 |
| ADX (14) | 17.892 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -5.674 |
| AROONOSC (14) | 14.286 |
| WILLAMS %R (14) | -42.947 |
| MFI (14) | 49.64 |
KLAC Candlestick Patterns
No validated candlestick patterns fired for KLAC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
KLA Corporation Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
KLAC Moving Averages Analysis
KLA Corporation Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
KLAC (KLA Corporation Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 178.24 |
| 20 | 183.81 |
| 30 | 187.74 |
| 50 | 198.46 |
| 100 | 203.06 |
| 200 | 172.9 |
KLAC Fundamental Analysis
| P/E (Forward) | 33.7838 |
| P/E (Trailing) | 50.0508 |
| Market Cap ($) | 231.5 billion |
| Earnings/Share ($) | 3.54 |
| Net Profit Margin (%) | 0.3557 |
| Dividend/Share ($) | 0.8 |
| EPS Estimate Current Year ($) | 3.7046 |
| EPS Estimate Next Year ($) | 5.1314 |
| WallStreet Target Price ($) | 233.77 |
| Most Recent Quarter |
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.