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Looking At ASML Holding's Recent Unusual Options Activity

Looking At ASML Holding's Recent Unusual Options Activity

关注阿斯麦最近的期权异动
Benzinga ·  09/24 10:31

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 21 extraordinary options activities for ASML Holding. This level of activity is out of the ordinary.

我们从观察中得知了这些信息,当Benzinga的期权扫描器突出显示了21项阿斯麦的非凡期权活动。这种活跃程度是非同寻常的。

The general mood among these heavyweight investors is divided, with 33% leaning bullish and 47% bearish. Among these notable options, 5 are puts, totaling $241,150, and 16 are calls, amounting to $878,325.

这些重量级投资者中的普遍情绪是分歧的,33%看好,47%看淡。在这些值得注意的期权中,有5项看跌,总额为241,150美元,还有16项看涨,总额为878,325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 $420.0 to $1060.0 for ASML Holding over the last 3 months.

考虑到这些合约的成交量和未平仓合约量,过去3个月来鲸鱼一直在将阿斯麦的股价区间从420.0美元到1060.0美元。

Insights into Volume & Open Interest

成交量和持仓量分析

In terms of liquidity and interest, the mean open interest for ASML Holding options trades today is 72.16 with a total volume of 147.00.

就流动性和兴趣而言,阿斯麦的期权交易中今日的平均未平仓合约量为72.16,总成交量为147.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for ASML Holding's big money trades within a strike price range of $420.0 to $1060.0 over the last 30 days.

在下图中,我们可以追踪阿斯麦在过去30天内在420.0美元至1060.0美元的行权价格区间内的大宗期权交易的成交量和未平仓合约量的发展。

ASML Holding 30-Day Option Volume & Interest Snapshot

ASML Holding 30天期权成交量和持有量快照

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Noteworthy Options Activity:

值得注意的期权活动:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ASML CALL SWEEP BULLISH 10/18/24 $38.3 $35.0 $38.3 $805.00 $157.0K 41 42
ASML PUT TRADE BEARISH 10/18/24 $66.4 $65.2 $66.4 $865.00 $99.6K 0 15
ASML CALL TRADE BEARISH 02/21/25 $57.5 $56.7 $56.7 $880.00 $90.7K 53 17
ASML CALL TRADE BULLISH 10/18/24 $52.7 $52.3 $52.7 $780.00 $63.2K 44 14
ASML CALL TRADE BEARISH 10/18/24 $34.5 $33.7 $33.7 $820.00 $53.9K 107 16
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 看涨 SWEEP 看好 10/18/24 $38.3 $35.0 $38.3 805.00美元 $157.0K 41 42
阿斯麦 看跌 交易 看淡 10/18/24 66.4美元 $65.2 66.4美元 865.00美元 $99.6K 0 15
阿斯麦 看涨 交易 看淡 02/21/25 $57.5 $56.7 $56.7 $880.00 $90.7K 53 17
阿斯麦 看涨 交易 看好 10/18/24 $52.7 $52.3 $52.7 $780.00 $63.2K 44 14
阿斯麦 看涨 交易 看淡 10/18/24 $34.5 $33.7 $33.7 $820.00 $53.9千美元 107 16

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。

Following our analysis of the options activities associated with ASML Holding, we pivot to a closer look at the company's own performance.

在分析与阿斯麦控股相关的期权活动之后,我们转向更深入地了解该公司的表现。

ASML Holding's Current Market Status

ASML Holding当前市场状态

  • Trading volume stands at 180,205, with ASML's price up by 0.47%, positioned at $807.24.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 22 days.
  • 交易量为180,205,阿斯麦的价格上涨了0.47%,报$807.24。
  • RSI指标显示该股票目前处于超买和超卖之间的中立状态。
  • 预计在22天内公布收益报告。

Unusual Options Activity Detected: Smart Money on the Move

检测到期权异动:智慧资金在行动。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

Benzinga Edge的期权异动模块可以提前发现潜在的市场热点。了解大笔的资金在您喜欢的股票上的仓位变动。点击这里获取访问权限。

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。

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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