A Closer Look at ASML Holding's Options Market Dynamics
A Closer Look at ASML Holding's Options Market Dynamics
Deep-pocketed investors have adopted a bearish approach towards ASML Holding (NASDAQ:ASML), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ASML usually suggests something big is about to happen.
有钱的投资者对阿斯麦采取了看淡的态度，这是市场参与者不应忽视的事情。在Benzinga上跟踪公开期权记录，我们今天揭示了这一重要的举动。这些投资者的身份仍然未知，但阿斯麦的这一重大变化通常意味着即将发生一些大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for ASML Holding. This level of activity is out of the ordinary.
我们从今天Benzinga的期权扫描器突出显示的12个与众不同的阿斯麦持仓活动中得出这个信息。这种活动水平是不同寻常的。
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 50% bearish. Among these notable options, 2 are puts, totaling $198,380, and 10 are calls, amounting to $500,193.
这些重量级投资者的普遍情绪是分裂的，25%的人看好，50%的人看淡。在这些值得注意的期权中，有2个认购期权，总计198,380美元，有10个认沽期权，总计500,193美元。
Expected Price Movements
预期价格波动
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $640.0 to $1100.0 for ASML Holding over the last 3 months.
考虑到这些合同的成交量和持仓量，过去3个月里，鲸鱼们一直将阿斯麦的目标价位范围定在640.0到1100.0美元之间。
Insights into Volume & Open Interest
成交量和持仓量分析
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $640.0 to $1100.0 in the last 30 days.
当交易期权时，查看成交量和持仓量是一个强有力的举措。这些数据可以帮助你跟踪阿斯麦在给定行权价格下期权的流动性和兴趣。下面，我们可以观察到过去30天里，阿斯麦所有鲸鱼交易范围从640.0到1100.0美元之间，认购和认沽的成交量和持仓量的变化。
ASML Holding Option Volume And Open Interest Over Last 30 Days
阿斯麦持仓量和成交量过去30天的变化情况
Largest Options Trades Observed:
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 | PUT | TRADE | BEARISH | 09/20/24 | $89.3 | $87.4 | $89.3 | $1100.00 | $116.0K | 110 | 0 |
| ASML | CALL | SWEEP | BEARISH | 07/19/24 | $59.0 | $58.0 | $58.0 | $1030.00 | $92.8K | 187 | 2 |
| ASML | PUT | TRADE | NEUTRAL | 01/17/25 | $68.2 | $58.3 | $63.3 | $980.00 | $82.2K | 172 | 0 |
| ASML | CALL | TRADE | BEARISH | 08/16/24 | $271.6 | $264.0 | $264.0 | $800.00 | $79.2K | 4 | 0 |
| ASML | CALL | TRADE | BEARISH | 07/19/24 | $147.1 | $143.6 | $144.9 | $920.00 | $57.9K | 123 | 0 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 阿斯麦 | 看跌 | 交易 | 看淡 | 09/20/24 | $89.3 | $87.4 | $89.3 | $1100.00 | $116.0K | 110 | 0 |
| 阿斯麦 | 看涨 | SWEEP | 看淡 | 07/19/24 | $59.0 | $58.0 | $58.0 | $1030.00 | $92.8K | 187 | 2 |
| 阿斯麦 | 看跌 | 交易 | 中立 | 01/17/25 | $68.2 | $58.3 | $63.3 | 980.00美元。 | $82.2K | 172 | 0 |
| 阿斯麦 | 看涨 | 交易 | 看淡 | 08/16/24 | $271.6 | $264.0 | $264.0 | $800.00 | $79.2千美元 | 4 | 0 |
| 阿斯麦 | 看涨 | 交易 | 看淡 | 07/19/24 | $147.1 | $143.6 | $144.9 | $920.00 | 57,900美元 | 123 | 0 |
About ASML Holding
关于阿斯麦控股
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是半导体制造中使用的光刻系统领先者。光刻是一种利用光源将掩膜版上的电路图案显影到半导体晶片上的过程。该领域的最新技术进步使芯片厂商能够不断增加相同面积硅片上的晶体管数量，而光刻历史上占了制造前沿芯片成本的很高比例。ASML将大部分零件制造外包，充当装配工的角色。ASML的主要客户是TSMC，三星和英特尔。
In light of the recent options history for ASML Holding, it's now appropriate to focus on the company itself. We aim to explore its current performance.
考虑到ASML Holding最近的期权历史，现在适合关注公司本身。我们旨在探讨其当前的业绩。
ASML Holding's Current Market Status
ASML Holding的当前市场状态
- Currently trading with a volume of 49,224, the ASML's price is up by 1.24%, now at $1060.9.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 14 days.
- 目前阿斯麦的成交量为49,224，价格上涨了1.24%，现在是1060.9美元。
- RSI读数表明该股目前可能接近超买水平。
- 预计在14天内公布季报。
Professional Analyst Ratings for ASML Holding
阿斯麦的专业分析师评级
In the last month, 1 experts released ratings on this stock with an average target price of $1185.0.
在过去的一个月里，有1位专家发布了对该股票的评级，平均目标价为1185.0美元。
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on ASML Holding with a target price of $1185.
- 富国银行的分析师一致认为，阿斯麦公司股票的评级为超重，目标价为1185美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ASML Holding options trades with real-time alerts from Benzinga Pro.
期权交易提供更高的风险和潜在回报。精明的交易员通过不断学习、适应其策略、监控多个因子并密切关注市场动态来管理这些风险。使用Benzinga Pro即时警报了解最新的阿斯麦期权交易动态。