Decoding ASML Holding's Options Activity: What's the Big Picture?
Decoding ASML Holding's Options Activity: What's the Big Picture?
Deep-pocketed investors have adopted a bullish approach towards ASML Holding (NASDAQ:ASML), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ASML usually suggests something big is about to happen.
資金雄厚的投資者對阿斯麥採取了看好的態度，這是市場參與者不該忽視的。我們在Benzinga的公開期權記錄中發現了這個重大動向。儘管這些投資者的身份仍然是未知的，但阿斯麥出現如此巨大的波動通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 37 extraordinary options activities for ASML Holding. This level of activity is out of the ordinary.
我們從觀察到的情況中了解到，Benzinga的期權掃描器突出了ASML Holding的37次非凡期權活動。這種活動水平超出了尋常。
The general mood among these heavyweight investors is divided, with 56% leaning bullish and 32% bearish. Among these notable options, 20 are puts, totaling $1,205,170, and 17 are calls, amounting to $1,123,761.
這些重量級投資者的普遍情緒是分歧的，其中56%看好，32%看淡。在這些顯著的期權中，20個是看跌期權，總數爲$1,205,170，17個是看漲期權，總額爲$1,123,761。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $580.0 to $1200.0 for ASML Holding over the last 3 months.
考慮到這些合約的成交量和持有量，從過去3個月的情況來看，鯨魚們一直在以$580.0到$1200.0的價格區間內瞄準ASML Holding。
Insights into Volume & Open Interest
成交量和持倉量分析
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 $580.0 to $1200.0, over the past month.
審視成交量和持有量可以爲股票研究提供重要的見解。這些信息對於評估ASML Holding的期權在某些行權價格上的流動性和關注程度至關重要。下面，我們呈現ASML Holding顯著交易中看漲和看跌期權在$580.0到$1200.0行權價格區間內成交量和持有量趨勢的快照，覆蓋了過去一個月。
ASML Holding 30-Day Option Volume & Interest Snapshot
ASML Holding 30天期權成交量和持有量快照
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 | BEARISH | 01/16/26 | $207.0 | $193.2 | $198.09 | $1060.00 | $198.0K | 47 | 0 |
| ASML | PUT | TRADE | NEUTRAL | 07/12/24 | $114.6 | $108.6 | $111.88 | $1150.00 | $190.1K | 2 | 1 |
| ASML | CALL | TRADE | BULLISH | 06/20/25 | $142.1 | $137.9 | $142.1 | $1100.00 | $184.7K | 25 | 0 |
| ASML | CALL | TRADE | BULLISH | 01/17/25 | $92.3 | $91.3 | $92.3 | $1100.00 | $184.6K | 444 | 2 |
| ASML | PUT | TRADE | BEARISH | 09/20/24 | $101.6 | $100.6 | $101.6 | $1100.00 | $121.9K | 98 | 0 |
| 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 | 看淡 | 01/16/26 | $207.0 | $193.2 | $198.09 | $1060.00 | $198.0K | 47 | 0 |
| 阿斯麥 | 看跌 | 交易 | 中立 | 07/12/24 | $114.6 | $108.6 | $111.88 | $1150.00 | $190.1K | 2 | 1 |
| 阿斯麥 | 看漲 | 交易 | 看好 | 06/20/25 | $142.1 | $137.9 | $142.1 | $1100.00 | $184.7K | 25 | 0 |
| 阿斯麥 | 看漲 | 交易 | 看好 | 01/17/25 | $92.3 | $91.3 | $92.3 | $1100.00 | $184.6千美元 | 444 | 2 |
| 阿斯麥 | 看跌 | 交易 | 看淡 | 09/20/24 | $101.6 | $100.6 | $101.6 | $1100.00 | $121.9千美元 | 98 | 0 |
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。
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
我們已經研究了阿斯麥控股的期權交易模式，現在我們將直接關注該公司。這種轉變使我們可以深入了解它目前的市場地位和表現
ASML Holding's Current Market Status
ASML Holding的當前市場狀態
- Currently trading with a volume of 485,390, the ASML's price is up by 0.15%, now at $1029.54.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 19 days.
- 目前成交量爲485,390，阿斯麥的價格上漲0.15%，現在爲1029.54美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預期收益發布還有19天。
What Analysts Are Saying About ASML Holding
關於阿斯麥控股，分析師們都有什麼說法
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $1185.0.
在過去的一個月中，有1位行業分析師分享了他們對該股票的見解，提出了一個平均目標價1185.0美元。
- An analyst from Wells Fargo has decided to maintain their Overweight rating on ASML Holding, which currently sits at a price target of $1185.
- 富國銀行的一位分析師決定維持其對阿斯麥控股的超配評級，目前的價格目標爲1185美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ASML Holding with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也有更高利潤的潛力。精明的交易者通過持續的教育、策略性的交易調整、利用各種因子以及關注市場動態來減輕這些風險。使用Benzinga Pro即時警報，及時了解阿斯麥控股的最新期權交易。
譯文內容由第三人軟體翻譯。