What the Options Market Tells Us About ASML Holding
What the Options Market Tells Us About ASML Holding
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 $640.0 to $900.0 over the preceding 30 days.Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding (NASDAQ:ASML) revealed 11 unusual trades.
金融巨頭們對阿斯麥的看好行動十分明顯。我們對阿斯麥（納斯達克：ASML）期權歷史的分析揭示了11筆期權異動交易。
Delving into the details, we found 54% of traders were bullish, while 36% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $341,834, and 8 were calls, valued at $385,800.
詳細分析後，我們發現54%的交易者持看好態度，而36%的交易者則表現出看淡的傾向。在我們發現的所有交易中，有3筆看跌交易，金額爲341,834美元，8筆看漲交易，金額爲385,800美元。
Predicted Price Range
預測價格區間
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $640.0 to $900.0 for ASML Holding during the past quarter.
分析這些合約的成交量和未平倉合約，似乎大玩家在過去一個季度裏關注阿斯麥的價格區間爲640.0美元到900.0美元。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
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 $640.0 to $900.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的一個戰略步驟。這些指標揭示了投資者對阿斯麥期權在特定執行價格的流動性和興趣。即將發佈的數據將可視化阿斯麥在過去30天內的看漲和看跌期權的成交量和未平倉合約的波動，相關執行價格區間爲640.0美元到900.0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
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 | PUT | TRADE | BULLISH | 03/21/25 | $189.7 | $188.1 | $188.1 | $900.00 | $263.3K | 170 | 14 |
| ASML | CALL | TRADE | NEUTRAL | 06/20/25 | $90.8 | $88.2 | $89.5 | $700.00 | $89.5K | 133 | 10 |
| ASML | CALL | TRADE | BULLISH | 01/15/27 | $212.0 | $210.0 | $212.0 | $640.00 | $63.6K | 6 | 3 |
| ASML | CALL | SWEEP | BEARISH | 03/21/25 | $56.7 | $56.2 | $56.2 | $710.00 | $56.2K | 90 | 12 |
| ASML | PUT | TRADE | BULLISH | 02/21/25 | $153.3 | $146.0 | $148.5 | $860.00 | $44.5K | 26 | 3 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 阿斯麥 | 看跌 | 交易 | 看好 | 03/21/25 | $189.7 | $188.1 | $188.1 | $900.00 | 263.3K美元 | 170 | 14 |
| 阿斯麥 | 看漲 | 交易 | 中立 | 06/20/25 | $90.8 | $88.2 | $89.5 | $700.00 | $89.5K | 133 | 10 |
| 阿斯麥 | 看漲 | 交易 | 看好 | 01/15/27 | $212.0 | $210.0 | $212.0 | $640.00 | $63.6K | 6 | 3 |
| 阿斯麥 | 看漲 | 掃單 | 看淡 | 03/21/25 | $56.7 | $56.2 | $56.2 | $710.00 | $56.2K | 90 | 12 |
| 阿斯麥 | 看跌 | 交易 | 看好 | 02/21/25 | $153.3 | $146.0 | $148.5 | $860.00 | $44.5K | 26 | 3 |
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.
阿斯麥是用於半導體製造的光刻機系統的領導者。光刻是一個過程，其中使用光源將電路圖案從掩膜版曝光到半導體晶圓上。該領域最新的技術進步使得芯片製造商能夠不斷增加相同面積硅上的晶體管數量，而光刻歷史上佔據了製造尖端芯片成本的很大一部分。阿斯麥將大部分零部件的製造外包，扮演組裝者的角色。阿斯麥的主要客戶是台積電、三星和英特爾。
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
在考察了阿斯麥的期權交易模式後，我們現在將注意力直接轉向公司本身。這一轉變使我們能夠深入了解其當前的市場位置和表現。
Where Is ASML Holding Standing Right Now?
阿斯麥目前的情況如何？
- With a volume of 161,794, the price of ASML is down -0.22% at $714.25.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 33 days.
- ASML的成交量爲161,794，目前價格爲714.25美元，下跌-0.22%。
- RSI因數提示相關股票可能接近超買。
- 下一次業績預計將在33天后發佈。
Professional Analyst Ratings for ASML Holding
阿斯麥的專業分析師評級
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $767.0.
在過去30天內，共有1名專業分析師對這隻股票做出了評價，設定了平均目標價爲767.0美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：聰明資金正在行動
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.* Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for ASML Holding, targeting a price of $767.
Benzinga Edge的期權異動板塊在潛在市場移動者發生之前發現它們。查看大資金在你喜歡的股票上採取了什麼倉位。點擊這裏獲取訪問權限。* 持續保持立場，來自伯恩斯坦的分析師繼續對阿斯麥維持跑贏大盤的評級，目標價格爲767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.
與僅僅交易股票相比，期權是一種風險較高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數以及密切關注市場來管理這種風險。
