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Smart Money Is Betting Big In ASML Options

Smart Money Is Betting Big In ASML Options

智能资金在ASML期权上押注巨额
Benzinga ·  08/20 10:32

Whales with a lot of money to spend have taken a noticeably bullish stance on ASML Holding.

有大量资金可以花的鲸鱼对ASML Holding采取了明显的看涨立场。

Looking at options history for ASML Holding (NASDAQ:ASML) we detected 11 trades.

查看ASML Holding(纳斯达克股票代码:ASML)的期权历史记录,我们发现了11笔交易。

If we consider the specifics of each trade, it is accurate to state that 72% of the investors opened trades with bullish expectations and 9% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,72%的投资者以看涨的预期开启交易,9%的投资者持看跌预期。

From the overall spotted trades, 2 are puts, for a total amount of $157,482 and 9, calls, for a total amount of $622,462.

在已发现的全部交易中,有2笔是看跌期权,总额为157,482美元,9笔看涨期权,总额为622,462美元。

Expected Price Movements

预期的价格走势

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $700.0 and $1000.0 for ASML Holding, spanning the last three months.

在评估了交易量和未平仓合约之后,很明显,主要市场走势者正在关注过去三个月中ASML Holding在700.0美元至1000美元之间的价格区间。

Volume & Open Interest Development

交易量和未平仓合约的发展

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ASML Holding's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ASML Holding's substantial trades, within a strike price spectrum from $700.0 to $1000.0 over the preceding 30 days.

评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了ASML Holding期权在指定行使价下的流动性和投资者对他们的兴趣。即将发布的数据可视化了与ASML Holding的大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动,在过去30天内,行使价范围从700.0美元到1000美元不等。

ASML Holding Option Activity Analysis: Last 30 Days

ASML 持有期权活动分析:过去 30 天

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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 CALL TRADE BULLISH 04/17/25 $101.4 $96.5 $101.4 $990.00 $141.9K 0 0
ASML PUT TRADE BULLISH 01/17/25 $63.2 $62.5 $62.5 $900.00 $125.0K 529 20
ASML CALL TRADE NEUTRAL 09/06/24 $41.0 $39.4 $40.1 $915.00 $100.2K 30 1
ASML CALL SWEEP BULLISH 09/06/24 $30.7 $30.6 $30.7 $935.00 $79.8K 5 1
ASML CALL SWEEP BULLISH 08/23/24 $36.4 $36.2 $36.4 $900.00 $69.1K 128 23
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
ASML 打电话 贸易 看涨 04/17/25 101.4 美元 96.5 美元 101.4 美元 990.00 美元 14.19 万美元 0 0
ASML 贸易 看涨 01/17/25 63.2 美元 62.5 美元 62.5 美元 900.00 美元 125.0K 529 20
ASML 打电话 贸易 中立 09/06/24 41.0 美元 39.4 美元 40.1 美元 915.00 美元 100.2 万美元 30 1
ASML 打电话 看涨 09/06/24 30.7 美元 30.6 美元 30.7 美元 935.00 美元 79.8 万美元 5 1
ASML 打电话 看涨 08/23/24 36.4 美元 36.2 美元 36.4 美元 900.00 美元 69.1 万美元 128 23

About ASML Holding

关于 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 是用于半导体制造的光刻系统的领导者。光刻是使用光源将光掩模中的电路图案暴露到半导体晶圆上的过程。该细分市场的最新技术进步使芯片制造商能够不断增加相同硅片区域上的晶体管数量,从历史上看,光刻占制造尖端芯片成本的很大一部分。ASML 将其大部分零件的制造外包,就像装配工一样。ASML 的主要客户是台积电、三星和英特尔。

Current Position of ASML Holding

ASML 控股公司的当前位置

  • Trading volume stands at 190,818, with ASML's price up by 0.23%, positioned at $935.31.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 57 days.
  • 交易量为190,818美元,ASML的价格上涨了0.23%,为935.31美元。
  • RSI指标显示该股可能接近超买。
  • 预计将在57天后公布财报。

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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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