Market Whales and Their Recent Bets on ASML Options
Market Whales and Their Recent Bets on ASML Options
Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding (NASDAQ:ASML) revealed 70 unusual trades.
金融巨頭們在阿斯麥的股票上進行了顯著的看好操作。我們對阿斯麥(納斯達克:ASML)期權歷史的分析顯示有70筆期權異動交易。
Delving into the details, we found 48% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 20 were puts, with a value of $1,250,962, and 50 were calls, valued at $3,542,106.
深入分析後,我們發現48%的交易者看好,而40%表現出看淡的傾向。在我們觀察到的所有交易中,有20筆是看跌期權,價值爲1,250,962美元,50筆是看漲期權,價值爲3,542,106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 $920.0 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,似乎鯨魚們在過去的3個月裏一直在瞄準阿斯麥的價格區間從400.0美元到920.0美元。
Insights into Volume & Open Interest
成交量和持倉量分析
In today's trading context, the average open interest for options of ASML Holding stands at 310.76, with a total volume reaching 2,795.00. 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 $920.0, throughout the last 30 days.
在今天的交易背景下,阿斯麥期權的平均未平倉合約爲310.76,成交總量達到2,795.00。附圖描繪了阿斯麥高價值交易中看漲和看跌期權的成交量及未平倉合約的變化,涵蓋了一段時間從400.0美元到920.0美元的行使價區間,持續了最後30天。
ASML Holding 30-Day Option Volume & Interest Snapshot
ASML Holding 30天期權成交量和持有量快照
Biggest Options Spotted:
最大的期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
ASML | CALL | SWEEP | NEUTRAL | 05/16/25 | $92.1 | $91.5 | $91.83 | $690.00 | $394.9K | 1 | 266 |
ASML | PUT | TRADE | BULLISH | 01/31/25 | $186.8 | $185.5 | $185.5 | $920.00 | $241.1K | 0 | 13 |
ASML | CALL | SWEEP | BULLISH | 05/16/25 | $97.5 | $96.4 | $97.4 | $690.00 | $185.0K | 1 | 120 |
ASML | PUT | TRADE | BULLISH | 04/17/25 | $63.4 | $62.6 | $62.6 | $750.00 | $143.9K | 157 | 24 |
ASML | CALL | SWEEP | BULLISH | 05/16/25 | $93.2 | $92.3 | $92.86 | $690.00 | $130.0K | 1 | 206 |
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 | 掃單 | 中立 | 05/16/25 | $92.1 | $91.5 | $91.83 | $690.00 | 394.9K美元 | 1 | 266 |
阿斯麥 | 看跌 | 交易 | 看好 | 01/31/25 | $186.8 | $185.5 | $185.5 | $920.00 | 241.1K美元 | 0 | 13 |
阿斯麥 | 看漲 | 掃單 | 看好 | 05/16/25 | $97.5 | $96.4 | $97.4 | $690.00 | $185.0K | 1 | 120 |
阿斯麥 | 看跌 | 交易 | 看好 | 04/17/25 | $63.4 | $62.6 | $62.6 | $750.00 | $143.9K | 157 | 24 |
阿斯麥 | 看漲 | 掃單 | 看好 | 05/16/25 | $93.2 | $92.3 | $92.86 | $690.00 | 130,000美元 | 1 | 206 |
About ASML Holding
關於阿斯麥控股
ASML is the leader in photolithography systems used in manufacturing 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製造的光刻機系統的領導者。光刻是利用光源將電路圖案從掩膜版曝光到半導體晶圓上的過程。該領域的最新技術進步使得芯片製造商能夠不斷增加相同硅面積上的晶體管數量,而光刻在製造尖端芯片的成本中歷史上佔有很高的比例。阿斯麥外包大部分零部件的製造,充當裝配商。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.
在我們分析與阿斯麥相關的期權活動後,我們轉向更仔細地研究公司的自身表現。
Current Position of ASML Holding
阿斯麥控股的當前位置
- With a trading volume of 1,023,418, the price of ASML is down by -0.95%, reaching $729.29.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 14 days from now.
- ASML的成交量爲1,023,418,價格下跌了-0.95%,達到729.29美元。
- 當前的RSI值表明該股票可能已接近超買。
- 下一個業績將在14天后發佈。
What Analysts Are Saying About ASML Holding
關於阿斯麥的分析師觀點
In the last month, 1 experts released ratings on this stock with an average target price of $860.0.
在過去一個月中,1位專家對這隻股票發佈了評級,平均目標價爲860.0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.* Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for ASML Holding, targeting a price of $860.
Benzinga Edge的期權異動板塊在事件發生前識別潛在的市場波動者。查看大資金在您喜歡的股票上採取了什麼頭寸。點擊這裏獲取訪問權限。* 維持其立場,來自富國銀行的分析師繼續對阿斯麥保持增持評級,目標價格爲860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、關注多個因數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。
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