ASML Holding's Options: A Look at What the Big Money Is Thinking
ASML Holding's Options: A Look at What the Big Money Is Thinking
Whales with a lot of money to spend have taken a noticeably bearish stance on ASML Holding.
有大量資金可以花的鯨魚對ASML Holding採取了明顯的看跌立場。
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 10 trades.
查看ASML Holding（納斯達克股票代碼：ASML）的期權歷史記錄，我們發現了10筆交易。
If we consider the specifics of each trade, it is accurate to state that 10% of the investors opened trades with bullish expectations and 70% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有10％的投資者以看漲的預期開啓交易，70％的投資者持看跌預期。
From the overall spotted trades, 7 are puts, for a total amount of $469,118 and 3, calls, for a total amount of $351,590.
在已發現的全部交易中，有7筆是看跌期權，總額爲469,118美元；3筆看漲期權，總額爲351,590美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $800.0 to $1050.0 for ASML Holding over the recent three months.
根據交易活動，看來重要投資者的目標是在最近三個月中將ASML Holding的價格範圍從800.0美元擴大到1050.0美元。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In today's trading context, the average open interest for options of ASML Holding stands at 169.56, with a total volume reaching 107.00. 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 $800.0 to $1050.0, throughout the last 30 days.
在今天的交易背景下，ASML Holding期權的平均未平倉合約爲169.56，總成交量達到107.00。隨附的圖表描繪了過去30天內ASML Holding高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化情況，行使價走勢從800.0美元到1050.0美元不等。
ASML Holding Option Volume And Open Interest Over Last 30 Days
ASML 過去 30 天的持有期權交易量和未平倉合約
Significant Options Trades Detected:
檢測到的重要期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | CALL | TRADE | BEARISH | 09/20/24 | $47.7 | $44.8 | $45.63 | $900.00 | $228.1K | 337 | 1 |
| ASML | PUT | SWEEP | BEARISH | 10/18/24 | $171.2 | $170.5 | $171.2 | $1050.00 | $171.2K | 27 | 0 |
| ASML | PUT | TRADE | BEARISH | 01/17/25 | $78.2 | $76.9 | $78.2 | $880.00 | $125.1K | 230 | 18 |
| ASML | CALL | SWEEP | BEARISH | 10/18/24 | $55.0 | $54.1 | $54.1 | $920.00 | $75.7K | 109 | 16 |
| ASML | PUT | TRADE | BEARISH | 08/16/24 | $38.1 | $37.2 | $38.1 | $900.00 | $60.9K | 322 | 5 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | 打電話 | 貿易 | 粗魯的 | 09/20/24 | 47.7 美元 | 44.8 美元 | 45.63 美元 | 900.00 美元 | 228.1 萬美元 | 337 | 1 |
| ASML | 放 | 掃 | 粗魯的 | 10/18/24 | 171.2 美元 | 170.5 美元 | 171.2 美元 | 1050.00 美元 | 171.2 萬美元 | 27 | 0 |
| ASML | 放 | 貿易 | 粗魯的 | 01/17/25 | 78.2 美元 | 76.9 美元 | 78.2 美元 | 880.00 美元 | 125.1K | 230 | 18 |
| ASML | 打電話 | 掃 | 粗魯的 | 10/18/24 | 55.0 美元 | 54.1 美元 | 54.1 美元 | 920.00 美元 | 75.7 萬美元 | 109 | 16 |
| ASML | 放 | 貿易 | 粗魯的 | 08/16/24 | 38.1 美元 | 37.2 美元 | 38.1 美元 | 900.00 美元 | 60.9 萬美元 | 322 | 5 |
About ASML Holding
關於 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 是用於半導體制造的光刻系統的領導者。光刻是使用光源將光掩模中的電路圖案暴露到半導體晶圓上的過程。該細分市場的最新技術進步使芯片製造商能夠不斷增加相同硅片區域上的晶體管數量，從歷史上看，光刻佔製造尖端芯片成本的很大一部分。ASML 將其大部分零件的製造外包，就像裝配工一樣。ASML 的主要客戶是台積電、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.
鑑於ASML Holding最近的期權歷史，現在應該專注於公司本身。我們的目標是探索其目前的表現。
Where Is ASML Holding Standing Right Now?
ASML Holding 現在在哪裏？
- With a trading volume of 66,013, the price of ASML is up by 3.41%, reaching $892.06.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 82 days from now.
- ASML的價格上漲了3.41％，達到892.06美元，交易量爲66,013美元。
- 當前的RSI值表明該股可能已接近超賣。
- 下一份收益報告定於即日起82天后發佈。
Expert Opinions on ASML Holding
關於ASML控股的專家意見
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1251.0.
在過去的30天中，共有2位專業分析師對該股發表了看法，將平均目標股價定爲1251.0美元。
- An analyst from Susquehanna has decided to maintain their Positive rating on ASML Holding, which currently sits at a price target of $1300.
- An analyst from JP Morgan has decided to maintain their Overweight rating on ASML Holding, which currently sits at a price target of $1202.
- 薩斯奎哈納的一位分析師決定維持對ASML Holding的正面評級，目前該公司的目標股價爲1300美元。
- 摩根大通的一位分析師已決定維持對ASML Holding的增持評級，目前該公司的目標股價爲1202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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。