Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding ASML revealed 16 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 $242,735, and 11 were calls, valued at $510,880.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $730.0 to $1100.0 for ASML Holding over the recent three months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of ASML Holding stands at 156.47, with a total volume reaching 31.00. 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 $730.0 to $1100.0, throughout the last 30 days.
ASML Holding Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| ASML | CALL | SWEEP | NEUTRAL | 01/17/25 | $1100.00 | $101.8K | 212 | 0 |
| ASML | CALL | TRADE | BULLISH | 03/15/24 | $730.00 | $88.1K | 93 | 0 |
| ASML | PUT | TRADE | NEUTRAL | 01/17/25 | $1080.00 | $72.7K | 1 | 5 |
| ASML | PUT | TRADE | BULLISH | 01/17/25 | $1060.00 | $66.8K | 0 | 0 |
| ASML | CALL | TRADE | BEARISH | 03/15/24 | $975.00 | $56.4K | 66 | 1 |
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.
In light of the recent options history for ASML Holding, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is ASML Holding Standing Right Now?
- Trading volume stands at 70,163, with ASML's price up by 1.21%, positioned at $1016.1.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 41 days.
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.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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