share_log

ASML Holding's Options Frenzy: What You Need to Know

ASML Holding's Options Frenzy: What You Need to Know

阿斯麦的期权狂热:您需要了解的事项
Benzinga ·  11/29 23:31

Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding (NASDAQ:ASML) revealed 82 unusual trades.

金融巨头对阿斯麦采取了明显的看好举动。我们对阿斯麦(纳斯达克:ASML)期权交易历史的分析显示,有82笔飞凡交易。

Delving into the details, we found 57% of traders were bullish, while 36% showed bearish tendencies. Out of all the trades we spotted, 29 were puts, with a value of $2,588,601, and 53 were calls, valued at $4,795,957.

深入细节后,我们发现57%的交易员持看涨看法,而36%显示出看淡趋势。在我们发现的所有交易中,有29笔看跌交易,价值$2,588,601,有53笔看涨交易,价值$4,795,957。

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 $580.0 to $800.0 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,看起来大额交易者在过去3个月一直将阿斯麦的目标价区间定在$580.0至$800.0之间。

Insights into Volume & Open Interest

成交量和持仓量分析

In today's trading context, the average open interest for options of ASML Holding stands at 313.4, with a total volume reaching 6,778.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ASML Holding, situated within the strike price corridor from $580.0 to $800.0, throughout the last 30 days.

在今天的交易背景下,阿斯麦期权的平均未平仓量为313.4,总成交量达到6,778.00。伴随的图表勾勒了过去30天中阿斯麦高价值交易的看涨和看跌期权成交量和未平仓量的发展情况,这些交易位于从$580.0到$800.0的行权价走廊内。

ASML Holding 30-Day Option Volume & Interest Snapshot

ASML Holding 30天期权成交量和持有量快照

bigjpg

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 PUT TRADE BULLISH 02/21/25 $87.7 $86.9 $86.9 $760.00 $191.1K 231 22
ASML PUT TRADE BULLISH 02/21/25 $86.8 $86.0 $86.0 $760.00 $189.2K 231 66
ASML PUT TRADE BULLISH 02/21/25 $86.3 $85.5 $85.5 $750.00 $188.1K 37 66
ASML CALL TRADE BULLISH 01/17/25 $41.2 $40.8 $41.2 $680.00 $168.9K 334 281
ASML CALL TRADE BULLISH 12/20/24 $21.7 $20.9 $21.5 $690.00 $150.5K 347 75
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 BULLISH 02/21/25 $87.7 $86.9 $86.9 $760.00 $191.1K 231 22
阿斯麦 看跌 交易 BULLISH 02/21/25 $86.8 $86.0 $86.0 $760.00 $189.2K 231 66
阿斯麦 看跌 交易 BULLISH 02/21/25 $86.3 $85.5 $85.5 $750.00 188.1千美元 37 66
阿斯麦 看涨 交易 BULLISH 01/17/25 $41.2 目标价40.8美元。 $41.2 680.00美元 168.9K 334 281
阿斯麦 看涨 交易 BULLISH 12/20/24 $21.7 $20.9 21.5美元 $690.00 1.5万美元 347 75

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

  • With a trading volume of 550,696, the price of ASML is up by 3.75%, reaching $695.64.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 61 days from now.
  • 阿斯麦的交易量为550,696,价格上涨3.75%,达到695.64美元。
  • 当前RSI值表明该股票可能接近超买状态。
  • 下一个收益报告预定在61天后。

Professional Analyst Ratings for ASML Holding

阿斯麦的专业分析师评级

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $767.0.

在过去的一个月里,有1位行业分析师分享了关于这支股票的见解,提出了767.0美元的平均目标价。

Turn $1000 into $1270 in just 20 days?

在短短20天内,将1000美元变成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Bernstein persists with their Outperform rating on ASML Holding, maintaining a target price of $767.

20年期权交易专家揭示了他的一线图技术,显示何时买入和卖出。复制他的交易,这些交易平均每20天盈利27%。点击此处获取*,Bernstein的一位分析师坚持对阿斯麦给予表现评级,维持了767美元的目标价。

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。

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
    抢沙发