ASML Holding's Options Frenzy: What You Need to Know

Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding ASML revealed 20 unusual trades.

Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $191,330, and 16 were calls, valued at $1,035,598.

Expected Price Movements

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $780.0 to $1020.0 for ASML Holding during the past quarter.

Analyzing Volume & Open Interest

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for ASML Holding's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across ASML Holding's significant trades, within a strike price range of $780.0 to $1020.0, over the past month.

ASML Holding 30-Day Option Volume & Interest Snapshot

Options Call Chart

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ASML CALL SWEEP BEARISH 03/15/24 $945.00 $171.0K 6 63
ASML CALL SWEEP BULLISH 03/08/24 $930.00 $162.8K 63 50
ASML CALL TRADE BULLISH 04/19/24 $850.00 $140.4K 148 0
ASML CALL TRADE BULLISH 03/08/24 $927.50 $78.0K 20 20
ASML PUT SWEEP BEARISH 04/19/24 $970.00 $71.8K 67 13

About ASML Holding

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.

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

Present Market Standing of ASML Holding

  • With a trading volume of 463,330, the price of ASML is up by 4.28%, reaching $947.06.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 55 days from now.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ASML Holding options trades with real-time alerts from Benzinga Pro.

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Posted In: OptionsMarketsBZI-UOA
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