Spotlight on ASML Holding: Analyzing the Surge in Options Activity
Spotlight on ASML Holding: Analyzing the Surge in Options Activity
From the overall spotted trades, 20 are puts, for a total amount of $1,062,490 and 40, calls, for a total amount of $4,305,978.Whales with a lot of money to spend have taken a noticeably bullish stance on ASML Holding.
擁有大量資金的鯨魚們對阿斯麥採取了明顯的看好態度。
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 60 trades.
查看阿斯麥 (納斯達克:ASML) 的期權歷史，我們檢測到60筆交易。
If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 36% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有48%的投資者以看好的預期進行交易，36%則是看淡。
From the overall spotted trades, 20 are puts, for a total amount of $1,062,490 and 40, calls, for a total amount of $4,305,978.
從發現的所有交易中，20筆是看跌期權，總金額爲1,062,490美元；40筆是看漲期權，總金額爲4,305,978美元。
Expected Price Movements
預期價格變動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $400.0 to $1100.0 for ASML Holding over the last 3 months.
考慮到這些合約的成交量和未平倉合約，它看起來，鯨魚們在過去三個月裏一直在將阿斯麥的目標價格區間定在400.0到1100.0美元之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In today's trading context, the average open interest for options of ASML Holding stands at 358.84, with a total volume reaching 7,413.00. 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 $400.0 to $1100.0, throughout the last 30 days.
在今天的交易環境中，阿斯麥期權的平均未平倉合約爲358.84，總成交量達到7,413.00。附圖描繪了阿斯麥高價值交易的看漲和看跌期權的成交量與未平倉合約的變化情況，處於400.0到1100.0美元的行使價格區間內，持續了過去30天。
ASML Holding Call and Put Volume: 30-Day Overview
阿斯麥看漲和看跌成交量：30天概覽
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 | CALL | TRADE | BEARISH | 03/21/25 | $38.1 | $37.4 | $37.4 | $800.00 | $1.4M | 845 | 383 |
| ASML | CALL | TRADE | NEUTRAL | 03/21/25 | $37.7 | $37.1 | $37.4 | $800.00 | $467.5K | 845 | 508 |
| ASML | CALL | SWEEP | BEARISH | 03/21/25 | $349.5 | $344.0 | $344.0 | $400.00 | $309.6K | 5 | 22 |
| ASML | CALL | SWEEP | BEARISH | 12/20/24 | $27.0 | $23.2 | $24.02 | $720.00 | $239.8K | 1.2K | 290 |
| ASML | CALL | TRADE | BEARISH | 01/10/25 | $100.0 | $98.8 | $98.8 | $650.00 | $187.7K | 31 | 19 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 阿斯麥 | 看漲 | 交易 | 看淡 | 03/21/25 | $38.1 | $37.4 | $37.4 | $800.00 | 140萬美元 | 845 | 383 |
| 阿斯麥 | 看漲 | 交易 | 中立 | 03/21/25 | $37.7 | $37.1 | $37.4 | $800.00 | 467.5K美元 | 845 | 508 |
| 阿斯麥 | 看漲 | 掃單 | 看淡 | 03/21/25 | $349.5 | $344.0 | $344.0 | $400.00 | $309.6K | 5 | 22 |
| 阿斯麥 | 看漲 | 掃單 | 看淡 | 12/20/24 | $27.0 | $23.2 | $24.02 | $720.00 | $239.8K | 1.2K | 290 |
| 阿斯麥 | 看漲 | 交易 | 看淡 | 01/10/25 | $100.0 | $98.8 | $98.8 | $650.00 | $187.7K | 31 | 19 |
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.
阿斯麥是用於半導體制造的光刻機系統的領導者。光刻是一個過程，其中使用光源將電路圖案從掩膜版曝光到半導體晶圓上。該領域最新的技術進步使得芯片製造商能夠不斷增加相同面積硅上的晶體管數量，而光刻歷史上佔據了製造尖端芯片成本的很大一部分。阿斯麥將大部分零部件的製造外包，扮演組裝者的角色。阿斯麥的主要客戶是台積電、三星和英特爾。
Following our analysis of the options activities associated with ASML Holding, we pivot to a closer look at the company's own performance.
根據我們對阿斯麥的期權活動分析，我們轉向更深入地關注公司的自身表現。
Current Position of ASML Holding
阿斯麥控股的當前位置
- With a trading volume of 589,741, the price of ASML is up by 2.11%, reaching $737.65.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 43 days from now.
- 交易量爲589,741，阿斯麥的價格上漲2.11%，達到$737.65。
- 當前的RSI值表明該股票可能被超買。
- 下一個業績發佈預計在43天后。
What Analysts Are Saying About ASML Holding
關於阿斯麥的分析師觀點
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $767.0.
在過去一個月裏，1位行業分析師分享了他們對這隻股票的見解，建議的平均目標價爲767.0美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：聰明資金正在行動
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Bernstein persists with their Outperform rating on ASML Holding, maintaining a target price of $767.
Benzinga Edge的期權異動板塊在市場變化發生之前發現潛在的市場動向。查看大資金在你最喜歡的股票上的佈局。點擊這裏獲取訪問權限。* 來自伯恩斯坦的分析師堅持對阿斯麥的 outperform 評級，維持目標價爲767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.
與僅僅交易股票相比，期權是一種風險較高的資產，但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因子以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。
