ASML Holding's Options Frenzy: What You Need to Know
ASML Holding's Options Frenzy: What You Need to Know
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ASML, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bearish stance on ASML Holding (NASDAQ:ASML).
有大量資金的投資者對阿斯麥（納斯達克：ASML）採取了看淡的態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ASML, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富人，我們都不知道。但是當ASML出現這種大事情時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 40 uncommon options trades for ASML Holding.
今日，貝尼茲的期權掃描儀發現阿斯麥有40宗不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
這些大手交易者的總體情緒分別爲37%看漲和50%看淡。
Out of all of the special options we uncovered, 17 are puts, for a total amount of $1,038,822, and 23 are calls, for a total amount of $1,378,563.
在我們發現的所有特殊期權中，17個是看跌期權，總金額爲$1,038,822，23個是看漲期權，總金額爲$1,378,563。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $600.0 to $960.0 for ASML Holding over the recent three months.
根據交易活動，最近三個月內，重要投資者的目標價格範圍似乎是阿斯麥控股的600.0到960.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for ASML Holding's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across ASML Holding's significant trades, within a strike price range of $600.0 to $960.0, over the past month.
分析成交量和未平倉合約爲股票研究提供了關鍵的洞察。這些信息對於評估阿斯麥的期權在特定行權價格的流動性和興趣水平至關重要。以下是我們過去一個月中關於看漲期權和看跌期權的成交量和未平倉合約趨勢的快照，行權價格區間爲$600.0至$960.0。
ASML Holding Call and Put Volume: 30-Day Overview
阿斯麥看漲和看跌期權成交量：30天總覽。
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | CALL | TRADE | BULLISH | 01/16/26 | $108.4 | $105.9 | $108.4 | $700.00 | $227.6K | 604 | 21 |
| ASML | PUT | TRADE | BULLISH | 03/21/25 | $39.0 | $38.4 | $38.58 | $640.00 | $192.9K | 648 | 100 |
| ASML | CALL | TRADE | BULLISH | 01/16/26 | $89.7 | $87.0 | $89.7 | $750.00 | $188.3K | 95 | 21 |
| ASML | CALL | TRADE | BULLISH | 03/21/25 | $48.8 | $48.5 | $48.8 | $700.00 | $102.4K | 269 | 23 |
| ASML | CALL | SWEEP | NEUTRAL | 01/17/25 | $27.4 | $25.4 | $25.4 | $700.00 | $93.9K | 932 | 38 |
| 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 | 看漲 | 交易 | BULLISH | 01/16/26 | $108.4 | $105.9 | $108.4 | $700.00 | 227.6K美元 | 604 | 21 |
| 阿斯麥 | 看跌 | 交易 | BULLISH | 03/21/25 | $39.0 | $38.4 | $38.58 | $640.00 | 192.9K美元 | 648 | 100 |
| 阿斯麥 | 看漲 | 交易 | BULLISH | 01/16/26 | $89.7 | $87.0 | $89.7 | $750.00 | 188.3千美元 | 95 | 21 |
| 阿斯麥 | 看漲 | 交易 | BULLISH | 03/21/25 | 48.8美元 | $48.5 | 48.8美元 | $700.00 | $102.4K | 269 | 23 |
| 阿斯麥 | 看漲 | SWEEP | 中立 | 01/17/25 | $27.4 | 25.4美元 | 25.4美元 | $700.00 | $93.9K | 932 | 38 |
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。
Following our analysis of the options activities associated with ASML Holding, we pivot to a closer look at the company's own performance.
在分析與阿斯麥控股相關的期權活動之後，我們轉向更深入地了解該公司的表現。
ASML Holding's Current Market Status
ASML Holding當前市場狀態
- Trading volume stands at 482,394, with ASML's price down by -0.55%, positioned at $668.45.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 68 days.
- 交易成交量爲482,394，阿斯麥的股價下跌了-0.55%，現報價爲$668.45。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計還有68天公佈業績。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：智慧資金在行動。
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的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ASML Holding options trades with real-time alerts from Benzinga Pro.
期權交易提供更高的風險和潛在回報。精明的交易員通過不斷學習、適應其策略、監控多個因子並密切關注市場動態來管理這些風險。使用Benzinga Pro即時警報了解最新的阿斯麥期權交易動態。
