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Looking At ASML Holding's Recent Unusual Options Activity

Looking At ASML Holding's Recent Unusual Options Activity

看看ASML Holding最近的不寻常期权活动
Benzinga ·  2023/03/20 10:35

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 15 uncommon options trades for ASML Holding.

今天,Benzinga的期权扫描仪发现了ASML Holding的15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 33% bullish and 66%, bearish.

这些大额交易者的整体情绪分为33%看涨和66%(看跌)。

Out of all of the special options we uncovered, 8 are puts, for a total amount of $569,217, and 7 are calls, for a total amount of $352,657.

在我们发现的所有特殊期权中,有8个是看跌期权,总金额为569,217美元,7个是看涨期权,总金额为352,657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 $540.0 to $800.0 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540.0美元至800.0美元之间。

Volume & Open Interest Development

成交量和未平仓合约发展

In terms of liquidity and interest, the mean open interest for ASML Holding options trades today is 193.71 with a total volume of 250.00.

在流动性和利息方面,今天ASML Holding期权交易的平均未平仓合约为193.71,总交易量为250.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for ASML Holding's big money trades within a strike price range of $540.0 to $800.0 over the last 30 days.

在下图中,我们能够跟踪过去30天ASML Holding在540.0美元至800.0美元的行使价区间内大额资金交易的看涨期权和未平仓合约的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 PUT TRADE BULLISH 01/19/24 $620.00 $161.5K 184 26
ASML PUT TRADE BULLISH 01/19/24 $560.00 $109.4K 151 24
ASML CALL TRADE BEARISH 01/19/24 $780.00 $101.4K 96 23
ASML PUT TRADE BULLISH 01/19/24 $540.00 $95.2K 730 24
ASML CALL TRADE BEARISH 10/20/23 $800.00 $64.7K 152 28
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 贸易 看涨 01/19/24 620.00 美元 161.5 万美元 184 26
ASML 贸易 看涨 01/19/24 560.00 美元 109.4 万美元 151 24
ASML 呼叫 贸易 粗鲁的 01/19/24 780.00 美元 101.4 万美元 96 23
ASML 贸易 看涨 01/19/24 540.00 美元 95.2 万美元 730 24
ASML 呼叫 贸易 粗鲁的 10/20/23 800.00 美元 64.7 万美元 152 28

Where Is ASML Holding Standing Right Now?

ASML Holding 现在在哪里?

  • With a volume of 228,323, the price of ASML is up 1.62% at $643.95.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 30 days.
  • ASML的成交量为228,323美元,上涨了1.62%,至643.95美元。
  • RSI 指标暗示标的股票可能已接近超买。
  • 下一份财报预计将在30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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