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.
有大量資金可以花的大戶對ASML Holding採取了明顯的看漲立場。
查看ASML Holding（納斯達克股票代碼：ASML）的期權歷史記錄，我們發現了15筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，46％的投資者以看漲的預期開啓交易，46％的投資者持看跌預期。
在所有已發現的交易中，有5筆是看跌期權，總額爲259,190美元，10筆看漲期權，總額爲870,850美元。
目標價格是多少？
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注ASML Holding在上個季度的價格範圍從590.0美元到1030.0美元不等。
分析交易量和未平倉合約
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤ASML Holding在給定行使價下的期權的流動性和利息。
下面，我們可以分別觀察過去30天內ASML Holding所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化，其行使價範圍從590.0美元到1030.0美元不等。
ASML 持倉看漲期權和看跌交易量：30 天概覽
觀察到的最大期權交易：
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 | | |
關於 ASML Holding
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。
在分析了與ASML Holding相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
ASML Holding的當前市場狀況
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。
