What Are Whales Doing With ASML Holding

What Are Whales Doing With ASML Holding

A whale with a lot of money to spend has taken a noticeably bullish stance on ASML Holding.

Looking at options history for ASML Holding ASML we detected 14 strange trades.

If we consider the specifics of each trade, it is accurate to state that 57% of the investors opened trades with bullish expectations and 42% with bearish.

From the overall spotted trades, 10 are puts, for a total amount of $997,462 and 4, calls, for a total amount of $236,650.

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 $350.0 to $510.0 for ASML Holding over the last 3 months.

Volume & Open Interest Development

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 $350.0 to $510.0 in 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 PUT TRADE BULLISH 10/21/22 $500.00 $438.0K 344 120
ASML PUT TRADE BEARISH 10/21/22 $510.00 $126.3K 84 30
ASML CALL TRADE BEARISH 09/23/22 $460.00 $94.2K 5 30
ASML PUT TRADE BULLISH 01/20/23 $480.00 $89.4K 83 50
ASML PUT TRADE BEARISH 01/20/23 $510.00 $74.5K 1.6K 12

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ASML PUT TRADE BULLISH 10/21/22 $500.00 $438.0K 344 120
ASML PUT TRADE BEARISH 10/21/22 $510.00 $126.3K 84 30
ASML CALL TRADE BEARISH 09/23/22 $460.00 $94.2K 5 30
ASML PUT TRADE BULLISH 01/20/23 $480.00 $89.4K 83 50
ASML PUT TRADE BEARISH 01/20/23 $510.00 $74.5K 1.6K 12

Where Is ASML Holding Standing Right Now?

  • With a volume of 471,040, the price of ASML is down -5.07% at $479.32.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 36 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.

Posted In: BZI-UOAOptionsMarkets