Behind the Scenes of ASML Holding's Latest Options Trends

Whales with a lot of money to spend have taken a noticeably bearish stance on ASML Holding.

Looking at options history for ASML Holding ASML we detected 20 trades.

If we consider the specifics of each trade, it is accurate to state that 20% of the investors opened trades with bullish expectations and 80% with bearish.

From the overall spotted trades, 3 are puts, for a total amount of $112,000 and 17, calls, for a total amount of $1,353,716.

Predicted Price Range

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $330.0 to $780.0 for ASML Holding during the past quarter.

Volume & Open Interest Trends

In terms of liquidity and interest, the mean open interest for ASML Holding options trades today is 80.93 with a total volume of 270.00.

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 $330.0 to $780.0 over the last 30 days.

ASML Holding Call and Put Volume: 30-Day Overview

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ASML CALL TRADE NEUTRAL 01/16/26 $630.00 $388.1K 20 0
ASML CALL SWEEP NEUTRAL 02/23/24 $705.00 $180.2K 50 41
ASML CALL TRADE BEARISH 01/17/25 $640.00 $148.8K 84 10
ASML CALL SWEEP BEARISH 02/16/24 $390.00 $98.4K 0 3
ASML CALL SWEEP BEARISH 02/02/24 $650.00 $67.5K 0 12

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.

ASML Holding's Current Market Status

  • Trading volume stands at 259,324, with ASML's price up by 1.39%, positioned at $713.1.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 16 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
Strike Price
Posted In: OptionsMarketsBZI-UOA
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