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.
金融巨頭們在ASML股份上有了明顯的看好之舉。我們對ASML Holding (納斯達克:ASML) 期權歷史的分析顯示出79筆飛凡交易。
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.
深入細節後，我們發現46%的交易員看好，而43%的交易員則展現出了看淡情緒。我們發現的所有交易中，30筆是看跌期權，價值1942560美元，49筆是看漲期權，價值3145460美元。
Predicted Price Range
預測價格區間
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.
考慮到這些合約的成交量和持倉量，過去三個月中鯨魚們似乎一直在以820.0美元至1460.0美元的價格區間爲目標。
Insights into Volume & Open Interest
成交量和持倉量分析
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.
在交易期權時，關注成交量和持倉量是一種有力的手段。這些數據可以幫助您跟蹤ASML Holding特定執行價格的期權的流動性和興趣。下面，我們可以觀察過去30天內，所有ASML Holding的鯨魚交易的看漲期權和看跌期權的成交量和持倉量的演變，它們的執行價格範圍爲820.0美元至1460.0美元。
ASML Holding 30-Day Option Volume & Interest Snapshot
ASML Holding 30天期權成交量和持有量快照
Biggest Options Spotted:
最大的期權交易：
| 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 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 阿斯麥 | 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 |
| 阿斯麥 | 看漲 | SWEEP | 看淡 | 06/20/25 | $74.3 | $70.0 | $70.0 | 1360.00美元 | 315.0千美元 | 15 | 0 |
| 阿斯麥 | 看跌 | 交易 | 看淡 | 07/19/24 | 9.7 | $9.2 | $9.5 | $1000.00 | $190.0千美元 | 876 | 218 |
| 阿斯麥 | 看漲 | 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 |
| 阿斯麥 | 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
關於阿斯麥控股
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是半導體制造中使用的光刻系統領先者。光刻是一種利用光源將掩膜版上的電路圖案顯影到半導體晶片上的過程。該領域的最新技術進步使芯片廠商能夠不斷增加相同面積硅片上的晶體管數量，而光刻歷史上佔了製造前沿芯片成本的很高比例。ASML將大部分零件製造外包，充當裝配工的角色。ASML的主要客戶是TSMC，三星和英特爾。
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.
考慮到ASML Holding最近的期權歷史，現在適合關注公司本身。我們旨在探討其當前的業績。
Current Position of ASML Holding
阿斯麥控股的當前位置
- 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.
- 目前成交量爲817381手，ASML的股價上漲0.46%，目前爲1068.53美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預計收益發布還有1天。
Professional Analyst Ratings for ASML Holding
阿斯麥的專業分析師評級
2 market experts have recently issued ratings for this stock, with a consensus target price of $1242.5.
2位市場專家最近就此股票發佈了評級，一致目標價爲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.
- 富國銀行的分析師一致認爲，阿斯麥公司股票的評級爲超重，目標價爲1185美元。
- Susquehanna的一位分析師堅持對ASML Holding的看好評級，維持目標價爲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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。