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 10 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, 5 were puts, with a value of $184,590, and 5 were calls, valued at $457,569.

Predicted Price Range

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $500.0 and $1150.0 for ASML Holding, spanning the last three months.

Analyzing Volume & Open Interest

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 $500.0 to $1150.0 over the preceding 30 days.

ASML Holding 30-Day Option Volume & Interest Snapshot

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ASML CALL TRADE NEUTRAL 03/28/24 $500.00 $216.0K 0 0
ASML CALL TRADE BULLISH 01/17/25 $1150.00 $93.1K 10 0
ASML CALL TRADE BEARISH 01/17/25 $1130.00 $64.2K 36 10
ASML PUT SWEEP BEARISH 03/22/24 $930.00 $62.5K 62 0
ASML CALL SWEEP BULLISH 04/19/24 $865.00 $45.6K 0 0

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.

After a thorough review of the options trading surrounding ASML Holding, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Current Position of ASML Holding

  • Currently trading with a volume of 32,534, the ASML's price is down by -0.26%, now at $938.88.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 29 days.

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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