Unpacking the Latest Options Trading Trends in ASML Holding
Unpacking the Latest Options Trading Trends in ASML Holding
From the overall spotted trades, 20 are puts, for a total amount of $1,372,142 and 100, calls, for a total amount of $6,063,238.Whales with a lot of money to spend have taken a noticeably bearish stance on ASML Holding.
擁有大量資金的鯨魚對阿斯麥採取了明顯的看淡姿態。
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 120 trades.
查看阿斯麥（納斯達克:ASML）的期權歷史，我們檢測到120筆交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 43% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有40%的投資者以看漲的預期開啓交易，43%則以看淡的預期進行交易。
From the overall spotted trades, 20 are puts, for a total amount of $1,372,142 and 100, calls, for a total amount of $6,063,238.
在發現的所有交易中，有20筆是看跌，金額總計爲1,372,142美元，100筆是看漲，金額總計爲6,063,238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 $400.0 to $1080.0 for ASML Holding over the recent three months.
根據交易活動，顯著的投資者似乎正在瞄準阿斯麥在最近三個月的價格範圍從400.0美元到1080.0美元。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ASML Holding's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ASML Holding's substantial trades, within a strike price spectrum from $400.0 to $1080.0 over the preceding 30 days.
評估成交量和未平倉合約是進行期權交易的戰略步驟。這些指標揭示了阿斯麥在特定行權價上的期權流動性和投資者興趣。接下來的數據可視化展示了過去30天內與阿斯麥重大交易相關的看漲和看跌的成交量及未平倉合約的波動，行權價格範圍從400.0美元到1080.0美元。
ASML Holding Option Activity Analysis: Last 30 Days
阿斯麥期權活動分析：過去30天
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 | 05/16/25 | $37.6 | $33.2 | $34.3 | $900.00 | $185.2K | 0 | 55 |
| ASML | PUT | TRADE | BEARISH | 01/16/26 | $16.3 | $15.1 | $16.3 | $500.00 | $163.0K | 1.1K | 103 |
| ASML | CALL | TRADE | BEARISH | 01/16/26 | $138.9 | $137.5 | $137.5 | $770.00 | $137.5K | 30 | 10 |
| ASML | CALL | SWEEP | BEARISH | 02/07/25 | $102.1 | $99.3 | $99.86 | $675.00 | $99.8K | 10 | 0 |
| ASML | CALL | SWEEP | BEARISH | 01/24/25 | $19.9 | $19.8 | $19.8 | $795.00 | $99.0K | 12 | 63 |
| 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 | 看好 | 05/16/25 | $37.6 | $33.2 | $34.3 | $900.00 | 185.2K美元 | 0 | 55 |
| 阿斯麥 | 看跌 | 交易 | 看淡 | 01/16/26 | $16.3 | $15.1 | $16.3 | $500.00 | 163,000美元 | 1.1千 | 103 |
| 阿斯麥 | 看漲 | 交易 | 看淡 | 01/16/26 | $138.9 | $137.5 | $137.5 | $770.00 | $137.5K | 30 | 10 |
| 阿斯麥 | 看漲 | 掃單 | 看淡 | 02/07/25 | $102.1 | $99.3 | $99.86 | $675.00 | ￥99.8K | 10 | 0 |
| 阿斯麥 | 看漲 | 掃單 | 看淡 | 01/24/25 | $19.9 | $19.8 | $19.8 | $795.00 | 99,000美元 | 12 | 63 |
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製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。
Having examined the options trading patterns of ASML Holding, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在考察了阿斯麥的期權交易模式後，我們現在將注意力直接轉向公司本身。這一轉變使我們能夠深入了解其當前的市場位置和表現。
ASML Holding's Current Market Status
ASML Holding當前市場狀態
- With a volume of 1,625,932, the price of ASML is up 8.3% at $773.65.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 23 days.
- ASML的成交量爲1,625,932，價格上漲8.3%，現爲$773.65。
- RSI因數提示基準股可能被高估。
- 下一次收益預計在23天內發佈。
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.
Benzinga Edge的期權異動板塊在市場發生變化之前發現潛在的市場動向。看看大資金在你喜歡的股票上採取了什麼倉位。點擊這裏獲取訪問權限。
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。