A Closer Look at ASML Holding's Options Market Dynamics
A Closer Look at ASML Holding's Options Market Dynamics
Deep-pocketed investors have adopted a bearish 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.
有錢的投資者對阿斯麥採取了看淡的態度，這是市場參與者不應忽視的事情。在Benzinga上跟蹤公開期權記錄，我們今天揭示了這一重要的舉動。這些投資者的身份仍然未知，但阿斯麥的這一重大變化通常意味着即將發生一些大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for ASML Holding. This level of activity is out of the ordinary.
我們從今天Benzinga的期權掃描器突出顯示的12個與衆不同的阿斯麥持倉活動中得出這個信息。這種活動水平是不同尋常的。
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 50% bearish. Among these notable options, 2 are puts, totaling $198,380, and 10 are calls, amounting to $500,193.
這些重量級投資者的普遍情緒是分裂的，25%的人看好，50%的人看淡。在這些值得注意的期權中，有2個認購期權，總計198,380美元，有10個認沽期權，總計500,193美元。
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 $640.0 to $1100.0 for ASML Holding over the last 3 months.
考慮到這些合同的成交量和持倉量，過去3個月裏，鯨魚們一直將阿斯麥的目標價位範圍定在640.0到1100.0美元之間。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for ASML Holding's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ASML Holding's whale trades within a strike price range from $640.0 to $1100.0 in the last 30 days.
當交易期權時，查看成交量和持倉量是一個強有力的舉措。這些數據可以幫助你跟蹤阿斯麥在給定行權價格下期權的流動性和興趣。下面，我們可以觀察到過去30天裏，阿斯麥所有鯨魚交易範圍從640.0到1100.0美元之間，認購和認沽的成交量和持倉量的變化。
ASML Holding Option Volume And Open Interest Over Last 30 Days
阿斯麥持倉量和成交量過去30天的變化情況
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 | BEARISH | 09/20/24 | $89.3 | $87.4 | $89.3 | $1100.00 | $116.0K | 110 | 0 |
| ASML | CALL | SWEEP | BEARISH | 07/19/24 | $59.0 | $58.0 | $58.0 | $1030.00 | $92.8K | 187 | 2 |
| ASML | PUT | TRADE | NEUTRAL | 01/17/25 | $68.2 | $58.3 | $63.3 | $980.00 | $82.2K | 172 | 0 |
| ASML | CALL | TRADE | BEARISH | 08/16/24 | $271.6 | $264.0 | $264.0 | $800.00 | $79.2K | 4 | 0 |
| ASML | CALL | TRADE | BEARISH | 07/19/24 | $147.1 | $143.6 | $144.9 | $920.00 | $57.9K | 123 | 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 | 看跌 | 交易 | 看淡 | 09/20/24 | $89.3 | $87.4 | $89.3 | $1100.00 | $116.0K | 110 | 0 |
| 阿斯麥 | 看漲 | SWEEP | 看淡 | 07/19/24 | $59.0 | $58.0 | $58.0 | $1030.00 | $92.8K | 187 | 2 |
| 阿斯麥 | 看跌 | 交易 | 中立 | 01/17/25 | $68.2 | $58.3 | $63.3 | 980.00美元。 | $82.2K | 172 | 0 |
| 阿斯麥 | 看漲 | 交易 | 看淡 | 08/16/24 | $271.6 | $264.0 | $264.0 | $800.00 | $79.2千美元 | 4 | 0 |
| 阿斯麥 | 看漲 | 交易 | 看淡 | 07/19/24 | $147.1 | $143.6 | $144.9 | $920.00 | 57,900美元 | 123 | 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。
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.
考慮到ASML Holding最近的期權歷史，現在適合關注公司本身。我們旨在探討其當前的業績。
ASML Holding's Current Market Status
ASML Holding的當前市場狀態
- Currently trading with a volume of 49,224, the ASML's price is up by 1.24%, now at $1060.9.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 14 days.
- 目前阿斯麥的成交量爲49,224，價格上漲了1.24%，現在是1060.9美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預計在14天內公佈季報。
Professional Analyst Ratings for ASML Holding
阿斯麥的專業分析師評級
In the last month, 1 experts released ratings on this stock with an average target price of $1185.0.
在過去的一個月裏，有1位專家發佈了對該股票的評級，平均目標價爲1185.0美元。
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on ASML Holding with a target price of $1185.
- 富國銀行的分析師一致認爲，阿斯麥公司股票的評級爲超重，目標價爲1185美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ASML Holding options trades with real-time alerts from Benzinga Pro.
期權交易提供更高的風險和潛在回報。精明的交易員通過不斷學習、適應其策略、監控多個因子並密切關注市場動態來管理這些風險。使用Benzinga Pro即時警報了解最新的阿斯麥期權交易動態。
譯文內容由第三人軟體翻譯。