Financial giants have made a conspicuous bearish move on ASML Holding. Our analysis of options history for ASML Holding ASML revealed 25 unusual trades.
Delving into the details, we found 48% of traders were bullish, while 52% showed bearish tendencies. Out of all the trades we spotted, 14 were puts, with a value of $577,010, and 11 were calls, valued at $532,376.
Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $450.0 and $800.0 for ASML Holding, spanning the last three months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for ASML Holding options trades today is 248.83 with a total volume of 146.00.
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 $450.0 to $800.0 over the last 30 days.
ASML Holding Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| ASML | CALL | TRADE | NEUTRAL | 11/24/23 | $650.00 | $127.5K | 113 | 0 |
| ASML | CALL | SWEEP | NEUTRAL | 04/19/24 | $690.00 | $111.4K | 193 | 0 |
| ASML | PUT | TRADE | BULLISH | 02/16/24 | $750.00 | $83.9K | 43 | 33 |
| ASML | PUT | TRADE | BULLISH | 02/16/24 | $750.00 | $81.5K | 43 | 45 |
| ASML | PUT | TRADE | BULLISH | 02/16/24 | $790.00 | $51.0K | 5 | 0 |
About ASML Holding
Founded in 1984 and based in the Netherlands, ASML is the market share 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 photomask 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 meaningful portion of the cost of making cutting-edge chips. Chipmakers require next-generation EUV lithography tools to continue past the 5-nanometer process node, which only ASML can provide. ASML's products are used at every major semiconductor manufacturer, including Intel, Samsung, and TSMC.
After a thorough review of the options trading surrounding ASML Holding, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of ASML Holding
- Trading volume stands at 490,049, with ASML's price down by -0.1%, positioned at $693.63.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 64 days.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ASML Holding options trades with real-time alerts from Benzinga Pro.
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Date of Trade | ticker | Put/Call | Strike Price | DTE | Sentiment |
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