Whales with a lot of money to spend have taken a noticeably bearish stance on ASML Holding.
Looking at options history for ASML Holding ASML we detected 24 trades.
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 58% with bearish.
From the overall spotted trades, 13 are puts, for a total amount of $585,754 and 11, calls, for a total amount of $454,887.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $440.0 and $860.0 for ASML Holding, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for ASML Holding's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ASML Holding's whale activity within a strike price range from $440.0 to $860.0 in the last 30 days.
ASML Holding Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| ASML | PUT | TRADE | BEARISH | 01/17/25 | $860.00 | $99.8K | 13 | 14 |
| ASML | PUT | TRADE | BEARISH | 01/17/25 | $860.00 | $99.3K | 13 | 7 |
| ASML | CALL | TRADE | BEARISH | 04/19/24 | $710.00 | $72.1K | 49 | 10 |
| ASML | CALL | SWEEP | NEUTRAL | 01/12/24 | $670.00 | $61.8K | 2 | 0 |
| ASML | PUT | TRADE | BULLISH | 02/16/24 | $810.00 | $57.9K | 47 | 8 |
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 283,393, the ASML's price is up by 0.06%, now at $742.5.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 36 days.
Professional Analyst Ratings for ASML Holding
In the last month, 1 experts released ratings on this stock with an average target price of $878.0.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on ASML Holding with a target price of $878.
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.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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