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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

阿斯麦的期权:大佬们在想些什么
Benzinga ·  07/26 09:45

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

有大量资金可以花的鲸鱼对ASML Holding采取了明显的看跌立场。

Looking at options history for ASML Holding (NASDAQ:ASML) we detected 10 trades.

查看ASML Holding(纳斯达克股票代码:ASML)的期权历史记录,我们发现了10笔交易。

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.

如果我们考虑每笔交易的具体情况,可以准确地说,有10%的投资者以看涨的预期开启交易,70%的投资者持看跌预期。

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.

在已发现的全部交易中,有7笔是看跌期权,总额为469,118美元;3笔看涨期权,总额为351,590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 $800.0 to $1050.0 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800.0美元扩大到1050.0美元。

Analyzing Volume & Open Interest

分析交易量和未平仓合约

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期权的平均未平仓合约为169.56,总成交量达到107.00。随附的图表描绘了过去30天内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800.0美元到1050.0美元不等。

ASML Holding Option Volume And Open Interest Over Last 30 Days

ASML 过去 30 天的持有期权交易量和未平仓合约

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Significant Options Trades Detected:

检测到的重要期权交易:

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 打电话 贸易 粗鲁的 09/20/24 47.7 美元 44.8 美元 45.63 美元 900.00 美元 228.1 万美元 337 1
ASML 粗鲁的 10/18/24 171.2 美元 170.5 美元 171.2 美元 1050.00 美元 171.2 万美元 27 0
ASML 贸易 粗鲁的 01/17/25 78.2 美元 76.9 美元 78.2 美元 880.00 美元 125.1K 230 18
ASML 打电话 粗鲁的 10/18/24 55.0 美元 54.1 美元 54.1 美元 920.00 美元 75.7 万美元 109 16
ASML 贸易 粗鲁的 08/16/24 38.1 美元 37.2 美元 38.1 美元 900.00 美元 60.9 万美元 322 5

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。

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.

鉴于ASML Holding最近的期权历史,现在应该专注于公司本身。我们的目标是探索其目前的表现。

Where Is ASML Holding Standing Right Now?

ASML Holding 现在在哪里?

  • 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的价格上涨了3.41%,达到892.06美元,交易量为66,013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即日起82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 $1251.0.

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.
  • 萨斯奎哈纳的一位分析师决定维持对ASML Holding的正面评级,目前该公司的目标股价为1300美元。
  • 摩根大通的一位分析师已决定维持对ASML Holding的增持评级,目前该公司的目标股价为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.

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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