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Spotlight on ASML Holding: Analyzing the Surge in Options Activity
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Spotlight on ASML Holding: Analyzing the Surge in Options Activity
Dec 17, 2024 8:15 AM

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

Looking at options history for ASML Holding ( ASML ) we detected 60 trades.

If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 36% with bearish.

From the overall spotted trades, 20 are puts, for a total amount of $1,062,490 and 40, calls, for a total amount of $4,305,978.

Expected Price Movements

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $400.0 to $1100.0 for ASML Holding ( ASML ) over the last 3 months.

Analyzing Volume & Open Interest

In today's trading context, the average open interest for options of ASML Holding ( ASML ) stands at 358.84, with a total volume reaching 7,413.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ASML Holding ( ASML ), situated within the strike price corridor from $400.0 to $1100.0, throughout 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 Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ASML ( ASML ) CALL TRADE BEARISH 03/21/25 $38.1 $37.4 $37.4 $800.00 $1.4M 845 383
ASML ( ASML ) CALL TRADE NEUTRAL 03/21/25 $37.7 $37.1 $37.4 $800.00 $467.5K 845 508
ASML ( ASML ) CALL SWEEP BEARISH 03/21/25 $349.5 $344.0 $344.0 $400.00 $309.6K 5 22
ASML ( ASML ) CALL SWEEP BEARISH 12/20/24 $27.0 $23.2 $24.02 $720.00 $239.8K 1.2K 290
ASML ( ASML ) CALL TRADE BEARISH 01/10/25 $100.0 $98.8 $98.8 $650.00 $187.7K 31 19

About ASML Holding

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.

Following our analysis of the options activities associated with ASML Holding ( ASML ), we pivot to a closer look at the company's own performance.

Current Position of ASML Holding

With a trading volume of 589,741, the price of ASML ( ASML ) is up by 2.11%, reaching $737.65.

Current RSI values indicate that the stock is may be overbought.

Next earnings report is scheduled for 43 days from now.

What Analysts Are Saying About ASML Holding

Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $767.0.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

* An analyst from Bernstein persists with their Outperform rating on ASML Holding ( ASML ), maintaining a target price of $767.

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 ( ASML ), Benzinga Pro gives you real-time options trades alerts.

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