Unpacking the Latest Options Trading Trends in ASML Holding
Unpacking the Latest Options Trading Trends in ASML Holding
From the overall spotted trades, 20 are puts, for a total amount of $1,372,142 and 100, calls, for a total amount of $6,063,238.Whales with a lot of money to spend have taken a noticeably bearish stance on ASML Holding.
拥有大量资金的鲸鱼对阿斯麦采取了明显的看淡姿态。
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 120 trades.
查看阿斯麦（纳斯达克:ASML）的期权历史，我们检测到120笔交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 43% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，有40%的投资者以看涨的预期开启交易，43%则以看淡的预期进行交易。
From the overall spotted trades, 20 are puts, for a total amount of $1,372,142 and 100, calls, for a total amount of $6,063,238.
在发现的所有交易中，有20笔是看跌，金额总计为1,372,142美元，100笔是看涨，金额总计为6,063,238美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $400.0 to $1080.0 for ASML Holding over the recent three months.
根据交易活动，显著的投资者似乎正在瞄准阿斯麦在最近三个月的价格范围从400.0美元到1080.0美元。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
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 $400.0 to $1080.0 over the preceding 30 days.
评估成交量和未平仓合约是进行期权交易的战略步骤。这些指标揭示了阿斯麦在特定行权价上的期权流动性和投资者兴趣。接下来的数据可视化展示了过去30天内与阿斯麦重大交易相关的看涨和看跌的成交量及未平仓合约的波动，行权价格范围从400.0美元到1080.0美元。
ASML Holding Option Activity Analysis: Last 30 Days
阿斯麦期权活动分析：过去30天
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 | CALL | SWEEP | BULLISH | 05/16/25 | $37.6 | $33.2 | $34.3 | $900.00 | $185.2K | 0 | 55 |
| ASML | PUT | TRADE | BEARISH | 01/16/26 | $16.3 | $15.1 | $16.3 | $500.00 | $163.0K | 1.1K | 103 |
| ASML | CALL | TRADE | BEARISH | 01/16/26 | $138.9 | $137.5 | $137.5 | $770.00 | $137.5K | 30 | 10 |
| ASML | CALL | SWEEP | BEARISH | 02/07/25 | $102.1 | $99.3 | $99.86 | $675.00 | $99.8K | 10 | 0 |
| ASML | CALL | SWEEP | BEARISH | 01/24/25 | $19.9 | $19.8 | $19.8 | $795.00 | $99.0K | 12 | 63 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 阿斯麦 | 看涨 | 扫单 | 看好 | 05/16/25 | $37.6 | $33.2 | $34.3 | $900.00 | 185.2K美元 | 0 | 55 |
| 阿斯麦 | 看跌 | 交易 | 看淡 | 01/16/26 | $16.3 | $15.1 | $16.3 | $500.00 | 163,000美元 | 1.1千 | 103 |
| 阿斯麦 | 看涨 | 交易 | 看淡 | 01/16/26 | $138.9 | $137.5 | $137.5 | $770.00 | $137.5K | 30 | 10 |
| 阿斯麦 | 看涨 | 扫单 | 看淡 | 02/07/25 | $102.1 | $99.3 | $99.86 | $675.00 | ￥99.8K | 10 | 0 |
| 阿斯麦 | 看涨 | 扫单 | 看淡 | 01/24/25 | $19.9 | $19.8 | $19.8 | $795.00 | 99,000美元 | 12 | 63 |
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.
阿斯麦是用于半导体制造的光刻机系统的领导者。光刻是一个过程，其中使用光源将电路图案从掩膜版曝光到半导体晶圆上。该领域最新的技术进步使得芯片制造商能够不断增加相同面积硅上的晶体管数量，而光刻历史上占据了制造尖端芯片成本的很大一部分。阿斯麦将大部分零部件的制造外包，扮演组装者的角色。阿斯麦的主要客户是台积电、三星和英特尔。
Having examined the options trading patterns of ASML Holding, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在考察了阿斯麦的期权交易模式后，我们现在将注意力直接转向公司本身。这一转变使我们能够深入了解其当前的市场位置和表现。
ASML Holding's Current Market Status
ASML Holding当前市场状态
- With a volume of 1,625,932, the price of ASML is up 8.3% at $773.65.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 23 days.
- ASML的成交量为1,625,932，价格上涨8.3%，现为$773.65。
- RSI因子提示基准股可能被高估。
- 下一次收益预计在23天内发布。
Unusual Options Activity Detected: Smart Money on the Move
检测到期权异动：聪明资金正在行动
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的期权异动板块在市场发生变化之前发现潜在的市场动向。看看大资金在你喜欢的股票上采取了什么仓位。点击这里获取访问权限。
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.
与仅仅交易股票相比，期权是一种风险较高的资产，但它们具有更高的盈利潜力。严肃的期权交易者通过日常学习、逐步进出交易、关注多个因子以及密切关注市场来管理这种风险。
