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Looking At ASML Holding's Recent Unusual Options Activity

Looking At ASML Holding's Recent Unusual Options Activity

查看 ASML 控股近期不尋常期權活動
Benzinga ·  2023/03/20 10:35

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

有人花了很多錢已經採取了看跌立場 亞斯 ML 控股 (納斯達克:阿斯毫升).

And retail traders should know.

零售商應該知道。

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

我們注意到了這一點,當大位置出現在我們在 Beninga 跟踪的公開可用期權歷史上時。

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.

無論這是一個機構,還是只是一個有錢的人,我們都不知道。但是,當 ASML 發生這種大事時,通常意味著有人知道某些事情即將發生。

So how do we know what this whale just did?

那麼,我們怎麼知道這條鯨魚剛剛做了什麼?

Today, Benzinga's options scanner spotted 15 uncommon options trades for ASML Holding.

今天,本辛加的期權掃描儀發現了 ASML 控股 15 種不常見的期權交易。

This isn't normal.

這是不正常的。

The overall sentiment of these big-money traders is split between 33% bullish and 66%, bearish.

這些大貨幣交易者的整體情緒分割在 33% 看漲和 66% 之間,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.

在我們發現的所有特殊選項中,有 8 個是看跌期權,總金額為 569,217 美元,7 個是通話,總金額為 352,657 美元。

What's The Price Target?

什麼是價格目標?

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.

考慮到這些合同的交易量和未平倉利息,看來鯨魚在過去 3 個月的價格範圍從 540.0 美元到 800.0 美元之間。

Volume & Open Interest Development

成交量及開放興趣發展

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.

就流動性和利息而言,ASML 控股期權今日交易的平均未平倉利息為 193.71,總交易量為 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.

在下圖中,我們能夠跟踪 ASML Holding 在過去 30 天內大量貨幣交易的交易量和未平倉興趣的發展,以及看跌期權的行使價範圍在 540.0 美元至 800.0 美元之間。

ASML Holding Option Volume And Open Interest Over Last 30 Days

ASML 過去 30 天持有期權成交量和未結利息

Biggest Options Spotted:

發現最大的選擇:

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
符號 放/呼叫 交易類型 情緒 經驗值。日期 行使價 總交易價格 開放興趣 磁碟區
ASML 貿易 充滿信心的 01/19/24 620.00 美元 一萬五千 184 26
ASML 貿易 充滿信心的 01/19/24 $560.00 $109.4K 151 24
ASML 呼叫 貿易 看跌 01/19/24 $780.00 一億四千 96 23
ASML 貿易 充滿信心的 01/19/24 540.00 九五千美元 730 24
ASML 呼叫 貿易 看跌 10/20/23 800.00 64 萬美元 152 28

Where Is ASML Holding Standing Right Now?

ASML 控股現在站在哪裡?

  • 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.
  • 憑藉 228,323 的交易量,ASML 的價格上漲了 1.62%,價格為 643.95 美元。
  • RSI 指標暗示標的股票可能接近超買。
  • 預計下一筆收益將在 30 天內發布。

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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每天進行自我教育,擴展和縮小交易,遵循多個指標以及密切關注市場來管理這種風險。

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

如果您想隨時了解 ASML 控股的最新期權交易,Beninga Pro 會為您提供實時期權交易警報。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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