Whales with a lot of money to spend have taken a noticeably bullish stance on ASML Holding.
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 52 trades.
If we consider the specifics of each trade, it is accurate to state that 53% of the investors opened trades with bullish expectations and 28% with bearish.
From the overall spotted trades, 11 are puts, for a total amount of $594,201 and 41, calls, for a total amount of $1,939,049.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $200.0 to $1100.0 for ASML Holding over the recent three months.
Volume & Open Interest Trends
In today's trading context, the average open interest for options of ASML Holding stands at 273.93, with a total volume reaching 2,126.00. 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 $200.0 to $1100.0, throughout the last 30 days.
ASML Holding 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | PUT | TRADE | BULLISH | 04/17/25 | $99.6 | $98.8 | $98.8 | $780.00 | $207.4K | 70 | 21 |
| ASML | CALL | SWEEP | BEARISH | 01/16/26 | $127.7 | $126.3 | $126.3 | $700.00 | $126.3K | 625 | 18 |
| ASML | CALL | TRADE | BEARISH | 12/27/24 | $18.8 | $18.1 | $18.36 | $715.00 | $97.3K | 125 | 53 |
| ASML | CALL | TRADE | BULLISH | 01/03/25 | $57.1 | $52.2 | $56.5 | $660.00 | $90.4K | 2 | 16 |
| ASML | CALL | TRADE | NEUTRAL | 01/16/26 | $130.0 | $127.3 | $128.45 | $700.00 | $89.9K | 625 | 7 |
About 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.
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
Current Position of ASML Holding
- Trading volume stands at 586,314, with ASML's price up by 1.03%, positioned at $712.55.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 49 days.
Expert Opinions on ASML Holding
In the last month, 1 experts released ratings on this stock with an average target price of $767.0.
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