Decoding ASML Holding's Options Activity: What's the Big Picture?

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Financial giants have made a conspicuous bullish move on ASML Holding. Our analysis of options history for ASML Holding ASML revealed 51 unusual trades.

Delving into the details, we found 45% of traders were bullish, while 41% showed bearish tendencies. Out of all the trades we spotted, 22 were puts, with a value of $2,197,449, and 29 were calls, valued at $1,575,874.

What's The Price Target?

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $350.0 and $1000.0 for ASML Holding, spanning the last three months.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for ASML Holding options trades today is 265.46 with a total volume of 1,367.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for ASML Holding's big money trades within a strike price range of $350.0 to $1000.0 over the last 30 days.

ASML Holding Option Activity Analysis: Last 30 Days

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ASML PUT TRADE BULLISH 03/21/25 $207.3 $205.7 $205.7 $900.00 $287.9K 184 0
ASML PUT TRADE BULLISH 03/21/25 $167.7 $167.0 $167.0 $860.00 $233.8K 121 19
ASML PUT TRADE BULLISH 04/17/25 $87.3 $86.4 $86.4 $750.00 $216.0K 138 26
ASML PUT TRADE BULLISH 02/21/25 $148.2 $147.0 $147.0 $840.00 $205.8K 230 24
ASML CALL TRADE BULLISH 01/15/27 $132.4 $126.8 $131.0 $800.00 $131.0K 109 11

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.

Present Market Standing of ASML Holding

  • Trading volume stands at 375,879, with ASML's price down by -1.91%, positioned at $699.93.
  • RSI indicators show the stock to be may be approaching oversold.
  • Earnings announcement expected in 30 days.

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Overview Rating:
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Technicals Analysis
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Financials Analysis
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