ASML Holding's Options Frenzy: What You Need to Know
ASML Holding's Options Frenzy: What You Need to Know
Investors with a lot of money to spend have taken a bullish stance on ASML Holding (NASDAQ:ASML).
有很多錢要投資的投資者對阿斯麥控股（NASDAQ:ASML）持有看好態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄中發現，今天這些頭寸已經出現了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ASML, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富人，我們都不知道。但是當ASML出現這種大事情時，通常意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 15 options trades for ASML Holding.
今天，Benzinga的期權掃描器發現了15個阿斯麥控股的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 53% bullish and 13%, bearish.
這些大量交易者的總體情緒在53%的看好和13%的看淡之間。
Out of all of the options we uncovered, there was 1 put, for a total amount of $30,600, and 14, calls, for a total amount of $829,813.
在我們發現的所有期權中，有1個看跌，總金額爲30600美元，以及14個看漲，總金額爲829813美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $900.0 to $1150.0 for ASML Holding over the recent three months.
根據交易活動，看起來重要的投資者正在瞄準阿斯麥控股在最近三個月的價格區間從900.0到1150.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 $900.0 to $1150.0 in the last 30 days.
在交易期權時查看成交量和未平倉合約是一個有效的策略，這有助於追蹤特定行權價格的阿斯麥控股期權的流動性和興趣。下面，我們可以觀察到過去30天內所有阿斯麥控股期權的成交量和未平倉合約的演變，分別在行權價格區間從900.0到1150.0美元的看漲和看跌中。
ASML Holding Call and Put Volume: 30-Day Overview
阿斯麥看漲和看跌期權成交量：30天總覽。
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 | BULLISH | 06/21/24 | $8.2 | $8.1 | $8.2 | $1060.00 | $129.5K | 415 | 10 |
| ASML | CALL | TRADE | BULLISH | 10/18/24 | $75.2 | $73.4 | $75.2 | $1100.00 | $97.7K | 38 | 0 |
| ASML | CALL | TRADE | BULLISH | 10/18/24 | $72.5 | $71.1 | $72.5 | $1110.00 | $94.2K | 39 | 0 |
| ASML | CALL | TRADE | BULLISH | 07/19/24 | $66.9 | $64.7 | $66.9 | $1020.00 | $86.9K | 331 | 0 |
| ASML | CALL | TRADE | NEUTRAL | 06/28/24 | $26.2 | $25.0 | $25.66 | $1045.00 | $64.1K | 58 | 2 |
| 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 | SWEEP | 看好 | 06/21/24 | $8.2 | $8.1 | $8.2 | $1060.00 | $129.5K | 415 | 10 |
| 阿斯麥 | 看漲 | 交易 | 看好 | 10/18/24 | $75.2 | $73.4 | $75.2 | $1100.00 | $97.7K | 38 | 0 |
| 阿斯麥 | 看漲 | 交易 | 看好 | 10/18/24 | $72.5 | $71.1 | $72.5 | $1110.00 | $94.2K | 39 | 0 |
| 阿斯麥 | 看漲 | 交易 | 看好 | 07/19/24 | $66.9 | $64.7 | $66.9 | $1020.00 | $86.9K | 331 | 0 |
| 阿斯麥 | 看漲 | 交易 | 中立 | 06/28/24 | $26.2 | $25.0 | $25.66 | $1045.00 | $64.1K | 58 | 2 |
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。
Following our analysis of the options activities associated with ASML Holding, we pivot to a closer look at the company's own performance.
在分析與阿斯麥控股相關的期權活動之後，我們轉向更深入地了解該公司的表現。
Where Is ASML Holding Standing Right Now?
阿斯麥目前處於何種地位？
- With a trading volume of 39,763, the price of ASML is down by -0.81%, reaching $1043.91.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 29 days from now.
- 阿斯麥的成交量爲39,763，價格下跌了-0.81%，達到了$1043.91。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一個收益報告將於29天后發佈。
What The Experts Say On ASML Holding
分析師對阿斯麥的評價如何？
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1185.0.
過去30天內，共有1名專業分析師對該股票發表了意見，設定了平均目標價爲$1185.0。
- An analyst from Wells Fargo persists with their Overweight rating on ASML Holding, maintaining a target price of $1185.
- Wells Fargo的分析師堅持對阿斯麥給予超配評級，維持目標價$1185。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。