Whales with a lot of money to spend have taken a noticeably bullish stance on ASML Holding.
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 15 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 46% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $259,190 and 10, calls, for a total amount of $870,850.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $590.0 to $1030.0 for ASML Holding during the past quarter.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for ASML Holding's options for a given strike price.
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 $590.0 to $1030.0 in the last 30 days.
ASML Holding Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| ASML | CALL | TRADE | BEARISH | 07/19/24 | $118.7 | $117.2 | $117.2 | $830.00 | $199.2K | 50 | 17 |
| ASML | CALL | TRADE | BEARISH | 07/19/24 | $123.8 | $122.4 | $122.4 | $820.00 | $195.8K | 22 | 17 |
| ASML | CALL | TRADE | BEARISH | 07/19/24 | $94.5 | $93.3 | $93.3 | $860.00 | $158.6K | 59 | 17 |
| ASML | PUT | TRADE | BEARISH | 03/21/25 | $97.4 | $95.9 | $97.3 | $920.00 | $97.3K | 42 | 12 |
| ASML | CALL | TRADE | BULLISH | 05/17/24 | $52.9 | $51.8 | $52.9 | $865.00 | $84.6K | 33 | 0 |
About ASML Holding
ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.
Following our analysis of the options activities associated with ASML Holding, we pivot to a closer look at the company's own performance.
ASML Holding's Current Market Status
- With a volume of 492,022, the price of ASML is down -0.37% at $926.86.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 65 days.
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.
有大量资金可以花的大户对ASML Holding采取了明显的看涨立场。
查看ASML Holding（纳斯达克股票代码：ASML）的期权历史记录，我们发现了15笔交易。
如果我们考虑每笔交易的具体情况，可以准确地说，46％的投资者以看涨的预期开启交易，46％的投资者持看跌预期。
在所有已发现的交易中，有5笔是看跌期权，总额为259,190美元，10笔看涨期权，总额为870,850美元。
目标价格是多少？
分析这些合约的交易量和未平仓合约，看来大型企业一直在关注ASML Holding在上个季度的价格范围从590.0美元到1030.0美元不等。
分析交易量和未平仓合约
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。
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。
下面，我们可以分别观察过去30天内ASML Holding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，其行使价范围从590.0美元到1030.0美元不等。
ASML 持仓看涨期权和看跌交易量：30 天概览
观察到的最大期权交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
ASML | CALL | TRADE | BEARISH | 07/19/24 | $118.7 | $117.2 | $117.2 | $830.00 | $199.2K | 50 | 17 |
ASML | CALL | TRADE | BEARISH | 07/19/24 | $123.8 | $122.4 | $122.4 | $820.00 | $195.8K | 22 | 17 |
ASML | CALL | TRADE | BEARISH | 07/19/24 | $94.5 | $93.3 | $93.3 | $860.00 | $158.6K | 59 | 17 |
ASML | PUT | TRADE | BEARISH | 03/21/25 | $97.4 | $95.9 | $97.3 | $920.00 | $97.3K | 42 | 12 |
ASML | CALL | TRADE | BULLISH | 05/17/24 | $52.9 | $51.8 | $52.9 | $865.00 | $84.6K | | |
关于 ASML Holding
ASML 是用于半导体制造的光刻系统的领导者。光刻是使用光源将光掩模中的电路图案暴露到半导体晶圆上的过程。该细分市场的最新技术进步使芯片制造商能够不断增加相同硅片区域上的晶体管数量，从历史上看，光刻占制造尖端芯片成本的很大一部分。ASML 将其大部分零件的制造外包，就像装配工一样。ASML 的主要客户是台积电、三星和英特尔。
在分析了与ASML Holding相关的期权活动之后，我们将转向仔细研究公司自身的表现。
ASML Holding的当前市场状况
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。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。
