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Options Corner: ASML Holding Face Options Frenzy

Options Corner: ASML Holding Face Options Frenzy

期权专区:ASML 持仓期权狂潮
Benzinga ·  04/30 16:49

Investors with a lot of money to spend have taken a bearish stance on $ASML Holding (ASML.US)$

有大量资金可以花的投资者采取了看跌的立场 $阿斯麦 (ASML.US)$

And retail traders should know.

零售交易者应该知道。

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

今天,当交易出现在我们在本辛加追踪的公开期权历史记录上时,我们注意到了这一点。

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.

无论这些是机构还是仅仅是富人,我们都不知道。但是,当 ASML 发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what these investors just did?

那么我们怎么知道这些投资者刚才做了什么?

Today, Benzinga's options scanner spotted 31 uncommon options trades for ASML Holding.

今天,Benzinga的期权扫描仪发现了ASML Holding的31笔不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 35% bullish and 54%, bearish.

这些大资金交易者的整体情绪介于35%的看涨和54%的看跌之间。

Out of all of the special options we uncovered, 21 are puts, for a total amount of $1,691,195, and 10 are calls, for a total amount of $480,586.

在我们发现的所有特殊期权中,有21个是看跌期权,总额为1,691,195美元,10个是看涨期权,总额为480,586美元。

Projected Price Targets

预计价格目标

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $620.0 to $1100.0 for ASML Holding over the recent three months.

根据交易活动,看来重要投资者的目标是在最近三个月中将ASML Holding的价格范围从620.0美元扩大到1100.0美元。

Volume & Open Interest Development

交易量和未平仓合约的发展

In today's trading context, the average open interest for options of ASML Holding stands at 114.78, with a total volume reaching 819.00. 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 $620.0 to $1100.0, throughout the last 30 days.

在今天的交易背景下,ASML Holding期权的平均未平仓合约为114.78,总成交量达到819.00。随附的图表描绘了过去30天ASML Holding高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化情况,行使价走势从620.0美元到1100.0美元不等。

ASML Holding Option Activity Analysis: Last 30 Days

ASML 持有期权活动分析:过去 30 天

Noteworthy Options Activity:

值得注意的期权活动:

Symbol

PUT/CALL

Trade Type

Sentiment

Exp. Date

Ask

Bid

Price

Strike Price

Total Trade Price

Open Interest

Volume

ASML

PUT

SWEEP

BEARISH

09/20/24

$204.5

$204.5

$204.5

$1100.00

$715.7K

63

0

ASML

PUT

SWEEP

BULLISH

03/21/25

$49.2

$44.3

$44.3

$750.00

$115.1K

103

19

ASML

CALL

TRADE

BEARISH

06/20/25

$329.5

$320.0

$320.0

$620.00

$96.0K

0

6

ASML

CALL

TRADE

BEARISH

06/20/25

$329.5

$320.0

$320.0

$620.00

$96.0K

0

0

ASML

PUT

TRADE

NEUTRAL

05/10/24

$80.8

$77.8

$79.3

$960.00

$79.3K

8

212

符号

看跌/看涨

交易类型

情绪

Exp。日期

出价

价格

行使价

总交易价格

未平仓合约

音量

ASML

粗鲁的

09/20/24

204.5 美元

204.5 美元

204.5 美元

110.00 美元

715.7 万美元

63

0

ASML

看涨

03/21/25

49.2 美元

44.3 美元

44.3 美元

750.00 美元

115.1 万美元

103

19

ASML

打电话

贸易

粗鲁的

06/20/25

329.5 美元

320.0 美元

320.0 美元

620.00 美元

96.0 万美元

0

6

ASML

打电话

贸易

粗鲁的

06/20/25

329.5 美元

320.0 美元

320.0 美元

620.00 美元

96.0 万美元

0

0

ASML

贸易

中立

05/10/24

80.8 美元

77.8 美元

79.3 美元

960.00 美元

79.3 万美元

8

212

About ASML Holding

关于 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 是用于半导体制造的光刻系统的领导者。光刻是使用光源将光掩模中的电路图案暴露到半导体晶圆上的过程。该细分市场的最新技术进步使芯片制造商能够不断增加相同硅片区域上的晶体管数量,从历史上看,光刻占制造尖端芯片成本的很大一部分。ASML 将其大部分零件的制造外包,就像装配工一样。ASML 的主要客户是台积电、三星和英特尔。

Where Is ASML Holding Standing Right Now?

ASML Holding 现在在哪里?

  • With a trading volume of 639,057, the price of ASML is down by -3.25%, reaching $880.25.

  • Current RSI values indicate that the stock is may be approaching oversold.

  • Next earnings report is scheduled for 78 days from now.

  • ASML的交易量为639,057美元,下跌了-3.25%,至880.25美元。

  • 当前的RSI值表明该股可能已接近超卖。

  • 下一份收益报告定于78天后发布。

Expert Opinions on ASML Holding

关于ASML控股的专家意见

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1101.0.

在过去的30天中,共有2位专业分析师对该股发表了看法,将平均目标股价定为1101.0美元。

  • Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for ASML Holding, targeting a price of $1150.

  • Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for ASML Holding, targeting a price of $1052.

  • 富国银行的一位分析师保持立场,继续维持ASML Holding的增持评级,目标价格为1150美元。

  • 伯恩斯坦的一位分析师保持立场,继续维持ASML Holding的跑赢大盘评级,目标价为1052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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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