ASML Holding's Options: A Look at What the Big Money Is Thinking
ASML Holding's Options: A Look at What the Big Money Is Thinking
Whales with a lot of money to spend have taken a noticeably bearish stance on ASML Holding.
資金充足的鯨魚們對阿斯麥持看淡態度。
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 10 trades.
查看納斯達克：阿斯麥期權交易歷史，我們檢測到了10筆交易。
If we consider the specifics of each trade, it is accurate to state that 10% of the investors opened trades with bullish expectations and 70% with bearish.
如果我們考慮每筆交易的具體細節，可以準確地說有10%的投資者預計漲價，而70%的投資者則看跌。
From the overall spotted trades, 7 are puts, for a total amount of $469,118 and 3, calls, for a total amount of $351,590.
從整個發現的交易來看，有7個看跌期權交易，總金額爲469,118美元，也有3個看漲期權交易，總金額爲351,590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 $800.0 to $1050.0 for ASML Holding over the recent three months.
根據交易活動情況來看，重要的投資者們正在瞄準阿斯麥近三個月期間價格在從800.0到1050.0的這一區間。
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 169.56, with a total volume reaching 107.00. 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 $800.0 to $1050.0, 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數爲169.56，總成交量達到107.00。下圖描述了在最近30天時間內，位於從800.0到1050.0的行權價格走廊內的阿斯麥高值期權交易的看漲和看跌期權成交量和未平倉合約的進展情況。
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
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | CALL | TRADE | BEARISH | 09/20/24 | $47.7 | $44.8 | $45.63 | $900.00 | $228.1K | 337 | 1 |
| ASML | PUT | SWEEP | BEARISH | 10/18/24 | $171.2 | $170.5 | $171.2 | $1050.00 | $171.2K | 27 | 0 |
| ASML | PUT | TRADE | BEARISH | 01/17/25 | $78.2 | $76.9 | $78.2 | $880.00 | $125.1K | 230 | 18 |
| ASML | CALL | SWEEP | BEARISH | 10/18/24 | $55.0 | $54.1 | $54.1 | $920.00 | $75.7K | 109 | 16 |
| ASML | PUT | TRADE | BEARISH | 08/16/24 | $38.1 | $37.2 | $38.1 | $900.00 | $60.9K | 322 | 5 |
| 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 | 09/20/24 | $47.7 | $44.8 | $45.63 | $900.00 | $228.1K | 337 | 1 |
| 阿斯麥 | 看跌 | SWEEP | 看淡 | 10/18/24 | $171.2 | $170.5 | $171.2 | $1050.00 | $171.2K | 27 | 0 |
| 阿斯麥 | 看跌 | 交易 | 看淡 | 01/17/25 | $78.2 | $76.9 | $78.2 | $880.00 | $125.1K | 230 | 18 |
| 阿斯麥 | 看漲 | SWEEP | 看淡 | 10/18/24 | $55.0 | $54.1 | $54.1 | $920.00 | $75.7K | 109 | 16 |
| 阿斯麥 | 看跌 | 交易 | 看淡 | 08/16/24 | $38.1 | $37.2 | $38.1 | $900.00 | $60.9K | 322 | 5 |
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。
Where Is ASML Holding Standing Right Now?
阿斯麥目前處於何種地位？
- With a trading volume of 66,013, the price of ASML is up by 3.41%, reaching $892.06.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 82 days from now.
- 隨着交易量達到66,013股，阿斯麥的價格上漲了3.41%，達到了892.06美元。
- 當前RSI值表明該股票可能即將超賣。
- 下一個業績將於82天后發佈。
Expert Opinions on ASML Holding
關於阿斯麥的專家意見
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1251.0.
過去30天內，共有2名專業分析師對此股票發表了看法，設置了平均目標價爲$1251.0。
- An analyst from Susquehanna has decided to maintain their Positive rating on ASML Holding, which currently sits at a price target of $1300.
- An analyst from JP Morgan has decided to maintain their Overweight rating on ASML Holding, which currently sits at a price target of $1202.
- Susquehanna的一位分析師決定維持對阿斯麥的積極評級，目標價格仍爲1300美元。
- JP Morgan的一位分析師決定維持他們對阿斯麥的超配評級，目前的目標價格爲$1202。
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。