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ASML Holding Unusual Options Activity For March 17

ASML Holding Unusual Options Activity For March 17

ASML 持有 3 月 17 日的异常期权活动
Benzinga ·  2023/03/17 10:19

Someone with a lot of money to spend has taken a bearish stance on ASML Holding (NASDAQ:ASML).

有很多钱可以花的人采取了看跌立场 ASML 控股公司 (纳斯达克股票代码:ASML)。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,当我们在Benzinga追踪的公开期权历史记录中出现大头寸时,我们注意到了这一点。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with ASML, it often means somebody knows something is about to happen.

我们不知道这是机构还是仅仅是一个富人。但是,当 ASML 发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what this whale just did?

那么我们怎么知道这只鲸鱼刚才做了什么?

Today, Benzinga's options scanner spotted 16 uncommon options trades for ASML Holding.

今天,Benzinga的期权扫描仪发现了ASML Holding的16笔不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.

这些大额交易者的整体情绪分为37%看涨和62%(看跌)。

Out of all of the special options we uncovered, 10 are puts, for a total amount of $638,880, and 6 are calls, for a total amount of $860,960.

在我们发现的所有特殊期权中,有10个是看跌期权,总金额为638,880美元,6个是看涨期权,总金额为860,960美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $250.0 to $660.0 for ASML Holding over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格在250.0美元至660.0美元之间。

Volume & Open Interest Development

成交量和未平仓合约发展

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for ASML Holding's options for a given strike price.

这些数据可以帮助您跟踪ASML Holding在给定行使价下的期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ASML Holding's whale activity within a strike price range from $250.0 to $660.0 in the last 30 days.

下面,我们可以观察过去30天内ASML Holding在行使价250.0美元至660.0美元之间的所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化情况。

ASML Holding Option Volume And Open Interest Over Last 30 Days

ASML 过去 30 天持有期权交易量和未平仓合约

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ASML CALL TRADE BULLISH 10/20/23 $410.00 $587.2K 26 24
ASML PUT TRADE BULLISH 01/19/24 $620.00 $183.3K 179 26
ASML PUT SWEEP NEUTRAL 09/15/23 $640.00 $165.3K 50 0
ASML CALL TRADE BULLISH 06/16/23 $660.00 $105.3K 181 26
ASML PUT SWEEP BULLISH 09/15/23 $520.00 $79.4K 143 35
符号 看跌/看跌 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
ASML 呼叫 贸易 看涨 10/20/23 410.00 美元 587.2 万美元 26 24
ASML 贸易 看涨 01/19/24 620.00 美元 183.3 万美元 179 26
ASML 中立 09/15/23 640.00 美元 165.3K 50 0
ASML 呼叫 贸易 看涨 06/16/23 660.00 美元 105.3 万美元 181 26
ASML 看涨 09/15/23 520.00 美元 79.4 万美元 143 35

Where Is ASML Holding Standing Right Now?

ASML Holding 现在在哪里?

  • With a volume of 151,487, the price of ASML is up 0.75% at $635.3.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 33 days.
  • ASML的成交量为151,487美元,上涨0.75%,至635.3美元。
  • RSI 指标暗示,标的股票目前在超买和超卖之间保持中立。
  • 下一份财报预计将在33天后公布。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

与仅仅交易股票相比,期权是一种风险更高的资产,但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

If you want to stay updated on the latest options trades for ASML Holding, Benzinga Pro gives you real-time options trades alerts.

如果您想随时了解ASML Holding的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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