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Unpacking the Latest Options Trading Trends in ASML Holding
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Unpacking the Latest Options Trading Trends in ASML Holding
Jan 6, 2025 10:05 AM

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

Looking at options history for ASML Holding ( ASML ) we detected 120 trades.

If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 43% with bearish.

From the overall spotted trades, 20 are puts, for a total amount of $1,372,142 and 100, calls, for a total amount of $6,063,238.

Projected Price Targets

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $400.0 to $1080.0 for ASML Holding ( ASML ) over the recent three months.

Volume & Open Interest Development

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ASML Holding's ( ASML ) options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ASML Holding's ( ASML ) substantial trades, within a strike price spectrum from $400.0 to $1080.0 over the preceding 30 days.

ASML Holding Option Activity Analysis: Last 30 Days

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ASML ( ASML ) CALL SWEEP BULLISH 05/16/25 $37.6 $33.2 $34.3 $900.00 $185.2K 0 55
ASML ( ASML ) PUT TRADE BEARISH 01/16/26 $16.3 $15.1 $16.3 $500.00 $163.0K 1.1K 103
ASML ( ASML ) CALL TRADE BEARISH 01/16/26 $138.9 $137.5 $137.5 $770.00 $137.5K 30 10
ASML ( ASML ) CALL SWEEP BEARISH 02/07/25 $102.1 $99.3 $99.86 $675.00 $99.8K 10 0
ASML ( ASML ) CALL SWEEP BEARISH 01/24/25 $19.9 $19.8 $19.8 $795.00 $99.0K 12 63

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.

Having examined the options trading patterns of ASML Holding ( ASML ), our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

ASML Holding's Current Market Status

With a volume of 1,625,932, the price of ASML ( ASML ) is up 8.3% at $773.65.

RSI indicators hint that the underlying stock may be overbought.

Next earnings are expected to be released in 23 days.

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.

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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