Whales with a lot of money to spend have taken a noticeably bearish stance on ASML Holding.
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 29 trades.
If we consider the specifics of each trade, it is accurate to state that 34% of the investors opened trades with bullish expectations and 51% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $255,062 and 23, calls, for a total amount of $2,221,258.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $580.0 to $1300.0 for ASML Holding during the past quarter.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for ASML Holding options trades today is 114.47 with a total volume of 336.00.
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 $580.0 to $1300.0 over the last 30 days.
ASML Holding Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASML | CALL | SWEEP | BEARISH | 01/21/28 | $272.6 | $265.9 | $265.9 | $1100.00 | $505.2K | 39 | 20 |
| ASML | CALL | TRADE | BEARISH | 12/19/25 | $194.0 | $192.9 | $192.9 | $900.00 | $231.4K | 222 | 0 |
| ASML | CALL | TRADE | BEARISH | 01/15/27 | $233.0 | $227.3 | $229.0 | $1020.00 | $206.1K | 32 | 9 |
| ASML | CALL | SWEEP | BULLISH | 12/19/25 | $194.0 | $186.2 | $194.0 | $900.00 | $174.6K | 222 | 12 |
| ASML | CALL | SWEEP | BEARISH | 12/26/25 | $397.6 | $389.3 | $389.3 | $700.00 | $155.7K | 0 | 4 |
About ASML Holding
ASML is the market leader in lithography systems for manufacturing semiconductors. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to 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 largest 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
- With a trading volume of 382,211, the price of ASML is up by 0.6%, reaching $1087.36.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 44 days from now.
Professional Analyst Ratings for ASML Holding
In the last month, 2 experts released ratings on this stock with an average target price of $1303.0.
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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 JP Morgan has decided to maintain their Overweight rating on ASML Holding, which currently sits at a price target of $1275. * An analyst from B of A Securities persists with their Buy rating on ASML Holding, maintaining a target price of $1331.
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