Financial giants have made a conspicuous bearish move on ASML Holding ( ASML ). Our analysis of options history for ASML Holding ( ASML ) revealed 19 unusual trades.
Delving into the details, we found 26% of traders were bullish, while 73% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $366,632, and 13 were calls, valued at $747,461.
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $600.0 to $1320.0 for ASML Holding ( ASML ) during the past quarter.
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for ASML Holding's ( ASML ) options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across ASML Holding's ( ASML ) significant trades, within a strike price range of $600.0 to $1320.0, over the past month.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| PUT | TRADE | NEUTRAL | 0 | 10 | ||||
| CALL | SWEEP | BULLISH | 25 | 4 | ||||
| CALL | SWEEP | BEARISH | 2.7K | 902 | ||||
| CALL | SWEEP | NEUTRAL | 5 | 0 | ||||
| CALL | SWEEP | BULLISH | 6 | 22 |
ASML ( 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 ( ASML ) outsources the manufacturing of most of its parts, acting like an assembler. ASML's ( ASML ) main clients are TSMC, Samsung, and Intel.
In light of the recent options history for ASML Holding ( ASML ), it's now appropriate to focus on the company itself. We aim to explore its current performance.
Trading volume stands at 212,655, with ASML's ( ASML ) price down by -0.13%, positioned at $967.51.
RSI indicators show the stock to be may be approaching overbought.
Earnings announcement expected in 34 days.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ASML Holding ( ASML ) with Benzinga Pro for real-time alerts.