27% profits every 20 days?
This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.
A whale with a lot of money to spend has taken a noticeably bearish stance on ASML Holding.
Looking at options history for ASML Holding (NASDAQ:ASML) we detected 23 strange trades.
If we consider the specifics of each trade, it is accurate to state that 39% of the investors opened trades with bullish expectations and 60% with bearish.
From the overall spotted trades, 13 are puts, for a total amount of $607,663 and 10, calls, for a total amount of $458,882.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $360.0 to $650.0 for ASML Holding over the last 3 months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for ASML Holding options trades today is 285.28 with a total volume of 974.00.
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 $360.0 to $650.0 over the last 30 days.
ASML Holding Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| ASML | CALL | TRADE | NEUTRAL | 12/15/23 | $610.00 | $140.0K | 183 | 77 |
| ASML | PUT | SWEEP | BEARISH | 04/19/24 | $400.00 | $73.8K | 7 | 132 |
| ASML | PUT | SWEEP | BEARISH | 04/19/24 | $400.00 | $73.7K | 7 | 401 |
| ASML | PUT | TRADE | BULLISH | 01/19/24 | $640.00 | $71.0K | 478 | 10 |
| ASML | CALL | TRADE | BULLISH | 06/21/24 | $590.00 | $70.8K | 19 | 10 |
Where Is ASML Holding Standing Right Now?
- With a volume of 582,666, the price of ASML is up 0.22% at $589.03.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 96 days.
What The Experts Say On ASML Holding:
- JP Morgan has decided to maintain their Overweight rating on ASML Holding, which currently sits at a price target of $726.
- Susquehanna has decided to maintain their Positive rating on ASML Holding, which currently sits at a price target of $810.
- JP Morgan has decided to maintain their Overweight rating on ASML Holding, which currently sits at a price target of $732.
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.
27% profits every 20 days?
This is what Nic Chahine averages with his options buys. Not selling covered calls or spreads... BUYING options. Most traders don't even have a winning percentage of 27% buying options. He has an 83% win rate. Here's how he does it.
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