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Options Corner: ASML Holding Face Options Frenzy

Options Corner: ASML Holding Face Options Frenzy

期權專區:ASML 持倉期權狂潮
Benzinga ·  04/30 16:49

Investors with a lot of money to spend have taken a bearish stance on $ASML Holding (ASML.US)$

有大量資金可以花的投資者採取了看跌的立場 $阿斯麥 (ASML.US)$

And retail traders should know.

零售交易者應該知道。

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

今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ASML, it often means somebody knows something is about to happen.

無論這些是機構還是僅僅是富人,我們都不知道。但是,當 ASML 發生這麼大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what these investors just did?

那麼我們怎麼知道這些投資者剛才做了什麼?

Today, Benzinga's options scanner spotted 31 uncommon options trades for ASML Holding.

今天,Benzinga的期權掃描儀發現了ASML Holding的31筆不常見的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 35% bullish and 54%, bearish.

這些大資金交易者的整體情緒介於35%的看漲和54%的看跌之間。

Out of all of the special options we uncovered, 21 are puts, for a total amount of $1,691,195, and 10 are calls, for a total amount of $480,586.

在我們發現的所有特殊期權中,有21個是看跌期權,總額爲1,691,195美元,10個是看漲期權,總額爲480,586美元。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $620.0 to $1100.0 for ASML Holding over the recent three months.

根據交易活動,看來重要投資者的目標是在最近三個月中將ASML Holding的價格範圍從620.0美元擴大到1100.0美元。

Volume & Open Interest Development

交易量和未平倉合約的發展

In today's trading context, the average open interest for options of ASML Holding stands at 114.78, with a total volume reaching 819.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ASML Holding, situated within the strike price corridor from $620.0 to $1100.0, throughout the last 30 days.

在今天的交易背景下,ASML Holding期權的平均未平倉合約爲114.78,總成交量達到819.00。隨附的圖表描繪了過去30天ASML Holding高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化情況,行使價走勢從620.0美元到1100.0美元不等。

ASML Holding Option Activity Analysis: Last 30 Days

ASML 持有期權活動分析:過去 30 天

Noteworthy Options Activity:

值得注意的期權活動:

Symbol

PUT/CALL

Trade Type

Sentiment

Exp. Date

Ask

Bid

Price

Strike Price

Total Trade Price

Open Interest

Volume

ASML

PUT

SWEEP

BEARISH

09/20/24

$204.5

$204.5

$204.5

$1100.00

$715.7K

63

0

ASML

PUT

SWEEP

BULLISH

03/21/25

$49.2

$44.3

$44.3

$750.00

$115.1K

103

19

ASML

CALL

TRADE

BEARISH

06/20/25

$329.5

$320.0

$320.0

$620.00

$96.0K

0

6

ASML

CALL

TRADE

BEARISH

06/20/25

$329.5

$320.0

$320.0

$620.00

$96.0K

0

0

ASML

PUT

TRADE

NEUTRAL

05/10/24

$80.8

$77.8

$79.3

$960.00

$79.3K

8

212

符號

看跌/看漲

交易類型

情緒

Exp。日期

出價

價格

行使價

總交易價格

未平倉合約

音量

ASML

粗魯的

09/20/24

204.5 美元

204.5 美元

204.5 美元

110.00 美元

715.7 萬美元

63

0

ASML

看漲

03/21/25

49.2 美元

44.3 美元

44.3 美元

750.00 美元

115.1 萬美元

103

19

ASML

打電話

貿易

粗魯的

06/20/25

329.5 美元

320.0 美元

320.0 美元

620.00 美元

96.0 萬美元

0

6

ASML

打電話

貿易

粗魯的

06/20/25

329.5 美元

320.0 美元

320.0 美元

620.00 美元

96.0 萬美元

0

0

ASML

貿易

中立

05/10/24

80.8 美元

77.8 美元

79.3 美元

960.00 美元

79.3 萬美元

8

212

About ASML Holding

關於 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.

ASML 是用於半導體制造的光刻系統的領導者。光刻是使用光源將光掩模中的電路圖案暴露到半導體晶圓上的過程。該細分市場的最新技術進步使芯片製造商能夠不斷增加相同硅片區域上的晶體管數量,從歷史上看,光刻佔製造尖端芯片成本的很大一部分。ASML 將其大部分零件的製造外包,就像裝配工一樣。ASML 的主要客戶是台積電、三星和英特爾。

Where Is ASML Holding Standing Right Now?

ASML Holding 現在在哪裏?

  • With a trading volume of 639,057, the price of ASML is down by -3.25%, reaching $880.25.

  • Current RSI values indicate that the stock is may be approaching oversold.

  • Next earnings report is scheduled for 78 days from now.

  • ASML的交易量爲639,057美元,下跌了-3.25%,至880.25美元。

  • 當前的RSI值表明該股可能已接近超賣。

  • 下一份收益報告定於78天后發佈。

Expert Opinions on ASML Holding

關於ASML控股的專家意見

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1101.0.

在過去的30天中,共有2位專業分析師對該股發表了看法,將平均目標股價定爲1101.0美元。

  • Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for ASML Holding, targeting a price of $1150.

  • Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for ASML Holding, targeting a price of $1052.

  • 富國銀行的一位分析師保持立場,繼續維持ASML Holding的增持評級,目標價格爲1150美元。

  • 伯恩斯坦的一位分析師保持立場,繼續維持ASML Holding的跑贏大盤評級,目標價爲1052美元。

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,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

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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