Smart Money Is Betting Big In ASML Options

Whales with a lot of money to spend have taken a noticeably bullish stance on ASML Holding.

Looking at options history for ASML Holding ASML we detected 52 trades.

If we consider the specifics of each trade, it is accurate to state that 53% of the investors opened trades with bullish expectations and 28% with bearish.

From the overall spotted trades, 11 are puts, for a total amount of $594,201 and 41, calls, for a total amount of $1,939,049.

Projected Price Targets

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $200.0 to $1100.0 for ASML Holding over the recent three months.

Volume & Open Interest Trends

In today's trading context, the average open interest for options of ASML Holding stands at 273.93, with a total volume reaching 2,126.00. 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 $200.0 to $1100.0, throughout the last 30 days.

ASML Holding 30-Day Option Volume & Interest Snapshot

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ASML PUT TRADE BULLISH 04/17/25 $99.6 $98.8 $98.8 $780.00 $207.4K 70 21
ASML CALL SWEEP BEARISH 01/16/26 $127.7 $126.3 $126.3 $700.00 $126.3K 625 18
ASML CALL TRADE BEARISH 12/27/24 $18.8 $18.1 $18.36 $715.00 $97.3K 125 53
ASML CALL TRADE BULLISH 01/03/25 $57.1 $52.2 $56.5 $660.00 $90.4K 2 16
ASML CALL TRADE NEUTRAL 01/16/26 $130.0 $127.3 $128.45 $700.00 $89.9K 625 7

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

Current Position of ASML Holding

  • Trading volume stands at 586,314, with ASML's price up by 1.03%, positioned at $712.55.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 49 days.

Expert Opinions on ASML Holding

In the last month, 1 experts released ratings on this stock with an average target price of $767.0.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Bernstein persists with their Outperform rating on ASML Holding, maintaining a target price of $767.

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.

If you want to stay updated on the latest options trades for ASML Holding, Benzinga Pro gives you real-time options trades alerts.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
Date of Trade
ticker
Put/Call
Strike Price
DTE
Sentiment
Posted In:
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!