A Closer Look at ASML Holding's Options Market Dynamics
A Closer Look at ASML Holding's Options Market Dynamics
Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding (NASDAQ:ASML) revealed 79 unusual trades.
金融巨头们在ASML股份上有了明显的看好之举。我们对ASML Holding (纳斯达克:ASML) 期权历史的分析显示出79笔飞凡交易。
Delving into the details, we found 46% of traders were bullish, while 43% showed bearish tendencies. Out of all the trades we spotted, 30 were puts, with a value of $1,942,560, and 49 were calls, valued at $3,145,460.
深入细节后，我们发现46%的交易员看好，而43%的交易员则展现出了看淡情绪。我们发现的所有交易中，30笔是看跌期权，价值1942560美元，49笔是看涨期权，价值3145460美元。
Predicted Price Range
预测价格区间
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $820.0 to $1460.0 for ASML Holding over the last 3 months.
考虑到这些合约的成交量和持仓量，过去三个月中鲸鱼们似乎一直在以820.0美元至1460.0美元的价格区间为目标。
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 $820.0 to $1460.0 in the last 30 days.
在交易期权时，关注成交量和持仓量是一种有力的手段。这些数据可以帮助您跟踪ASML Holding特定执行价格的期权的流动性和兴趣。下面，我们可以观察过去30天内，所有ASML Holding的鲸鱼交易的看涨期权和看跌期权的成交量和持仓量的演变，它们的执行价格范围为820.0美元至1460.0美元。
ASML Holding 30-Day Option Volume & Interest Snapshot
ASML Holding 30天期权成交量和持有量快照
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | PUT | TRADE | BEARISH | 01/17/25 | $75.4 | $73.9 | $75.4 | $1020.00 | $331.7K | 79 | 0 |
| ASML | CALL | SWEEP | BEARISH | 06/20/25 | $74.3 | $70.0 | $70.0 | $1360.00 | $315.0K | 15 | 0 |
| ASML | PUT | TRADE | BEARISH | 07/19/24 | $9.7 | $9.2 | $9.5 | $1000.00 | $190.0K | 876 | 218 |
| ASML | CALL | TRADE | BEARISH | 10/18/24 | $132.9 | $131.5 | $131.5 | $990.00 | $157.8K | 15 | 0 |
| ASML | PUT | TRADE | BEARISH | 07/19/24 | $9.4 | $8.9 | $9.4 | $1000.00 | $104.3K | 876 | 478 |
| 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 | 01/17/25 | 75.4美元 | $73.9 | 75.4美元 | $1020.00 | 331.7千美元 | 79 | 0 |
| 阿斯麦 | 看涨 | SWEEP | 看淡 | 06/20/25 | $74.3 | $70.0 | $70.0 | 1360.00美元 | 315.0千美元 | 15 | 0 |
| 阿斯麦 | 看跌 | 交易 | 看淡 | 07/19/24 | 9.7 | $9.2 | $9.5 | $1000.00 | $190.0千美元 | 876 | 218 |
| 阿斯麦 | 看涨 | 交易 | 看淡 | 10/18/24 | 132.9美元 | 131.5美元 | 131.5美元 | $990.00 | 157.8千美元 | 15 | 0 |
| 阿斯麦 | 看跌 | 交易 | 看淡 | 07/19/24 | 9.4美元 | $8.9 | 9.4美元 | $1000.00 | 104.3K | 876 | 478 |
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。
Current Position of ASML Holding
阿斯麦控股的当前位置
- Currently trading with a volume of 817,381, the ASML's price is up by 0.46%, now at $1068.53.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 1 days.
- 目前成交量为817381手，ASML的股价上涨0.46%，目前为1068.53美元。
- RSI读数表明该股目前可能接近超买水平。
- 预计收益发布还有1天。
Professional Analyst Ratings for ASML Holding
阿斯麦的专业分析师评级
2 market experts have recently issued ratings for this stock, with a consensus target price of $1242.5.
2位市场专家最近就此股票发布了评级，一致目标价为1242.5美元。
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on ASML Holding with a target price of $1185.
- An analyst from Susquehanna persists with their Positive rating on ASML Holding, maintaining a target price of $1300.
- 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。
- Susquehanna的一位分析师坚持对ASML Holding的看好评级，维持目标价为1300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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。