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Smart Money Is Betting Big In ASML Options

Smart Money Is Betting Big In ASML Options

智能資金在ASML期權上押注巨額
Benzinga ·  08/20 10:32

Whales with a lot of money to spend have taken a noticeably bullish stance on ASML Holding.

有大量資金可以花的鯨魚對ASML Holding採取了明顯的看漲立場。

Looking at options history for ASML Holding (NASDAQ:ASML) we detected 11 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11筆交易。

If we consider the specifics of each trade, it is accurate to state that 72% of the investors opened trades with bullish expectations and 9% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,72%的投資者以看漲的預期開啓交易,9%的投資者持看跌預期。

From the overall spotted trades, 2 are puts, for a total amount of $157,482 and 9, calls, for a total amount of $622,462.

在已發現的全部交易中,有2筆是看跌期權,總額爲157,482美元,9筆看漲期權,總額爲622,462美元。

Expected Price Movements

預期的價格走勢

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $700.0 and $1000.0 for ASML Holding, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者正在關注過去三個月中ASML Holding在700.0美元至1000美元之間的價格區間。

Volume & Open Interest Development

交易量和未平倉合約的發展

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 $700.0 to $1000.0 over the preceding 30 days.

評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了ASML Holding期權在指定行使價下的流動性和投資者對他們的興趣。即將發佈的數據可視化了與ASML Holding的大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動,在過去30天內,行使價範圍從700.0美元到1000美元不等。

ASML Holding Option Activity Analysis: Last 30 Days

ASML 持有期權活動分析:過去 30 天

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ASML CALL TRADE BULLISH 04/17/25 $101.4 $96.5 $101.4 $990.00 $141.9K 0 0
ASML PUT TRADE BULLISH 01/17/25 $63.2 $62.5 $62.5 $900.00 $125.0K 529 20
ASML CALL TRADE NEUTRAL 09/06/24 $41.0 $39.4 $40.1 $915.00 $100.2K 30 1
ASML CALL SWEEP BULLISH 09/06/24 $30.7 $30.6 $30.7 $935.00 $79.8K 5 1
ASML CALL SWEEP BULLISH 08/23/24 $36.4 $36.2 $36.4 $900.00 $69.1K 128 23
符號 看跌/看漲 交易類型 情緒 Exp。日期 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 看漲 04/17/25 101.4 美元 96.5 美元 101.4 美元 990.00 美元 14.19 萬美元 0 0
ASML 貿易 看漲 01/17/25 63.2 美元 62.5 美元 62.5 美元 900.00 美元 125.0K 529 20
ASML 打電話 貿易 中立 09/06/24 41.0 美元 39.4 美元 40.1 美元 915.00 美元 100.2 萬美元 30 1
ASML 打電話 看漲 09/06/24 30.7 美元 30.6 美元 30.7 美元 935.00 美元 79.8 萬美元 5 1
ASML 打電話 看漲 08/23/24 36.4 美元 36.2 美元 36.4 美元 900.00 美元 69.1 萬美元 128 23

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。

Current Position of ASML Holding

ASML 控股公司的當前位置

  • Trading volume stands at 190,818, with ASML's price up by 0.23%, positioned at $935.31.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 57 days.
  • 交易量爲190,818美元,ASML的價格上漲了0.23%,爲935.31美元。
  • RSI指標顯示該股可能接近超買。
  • 預計將在57天后公佈業績。

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。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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