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What the options market is telling us about ASML Holding – ASML Holding (NASDAQ: ASML )

Investors with plenty of money to spend have taken a bullish stance ASML Holdings ASML.

Retail traders should know.

We noticed today when these trades showed up in the open option history we track at Benzinga.

We don’t know whether these are institutions or wealthy individuals. But when something this big happens to ASML, it usually means someone knew something was about to happen.

So how do we know what these investors just did?

Today, Benzinga’s options scanner uncovered 21 unusual options trades on ASML Holding.

This is not normal.

The overall sentiment among these big traders is split between 66% bullish and 33% bearish.

Of all the unique options we found, there were 7 puts for a total value of $791,700 and 14 calls for a total value of $732,110.

Estimated price range

After assessing trading volume and open interest, it is clear that the major market movers are focused on ASML Holding’s price range between $500.0 and $1,060.0 over the past three months.

Volume and open interest trends

In terms of liquidity and interest, average open interest in ASML Holding options trades today was 220.68, with total volume at 168.00.

In the chart below, we are able to track the development of call and put volume and open interest over the last 30 days for ASML Holding’s large trades in the $500.0 to $1060.0 strike price range.

Number of options held by ASML and open interest over the past 30 days

Notable options activity:

symbol Put/Call Trade type mood Expired. date ask bid price strike price total transaction price open interest volume
ASML put sweep bullish April 17, 25 $37.9 $36.50 $36.50 $720.00 $186,100 Chapter 373 51
ASML put trading bullish April 17, 25 $70.7 $69.6 $69.6 $790.00 $160,000 69 0
ASML put trading Bearish May 16, 25 $66.0 $65.50 $66.0 $770.00 $151,800 8 twenty three
ASML put trading bullish April 17, 25 $63.1 $58.3 $58.3 $770.00 $134,000 86 0
ASML call trading Bearish February 21, 25 $44.7 $44.0 $44.0 $750.00 $101,200 Chapter 770 twenty three

About ASML Holdings

ASML is a leader in lithography systems used in semiconductor manufacturing. Photolithography is the process of using a light source to expose circuit patterns on a photomask onto a semiconductor wafer. Recent technological advances in the field have allowed chipmakers to continually increase the number of transistors on the same silicon area, and photolithography has historically accounted for a large portion of the cost of making cutting-edge wafers. ASML outsources the manufacturing of most parts, just like an assembler. ASML’s main customers are TSMC, Samsung and Intel.

After analyzing the options activity related to ASML Holding, we focus on the performance of the company itself.

Where is ASML now?

  • The current trading volume is 87,979 units, and the ASML price has increased by 0.84% ​​and is now quoted at $762.7.
  • RSI readings suggest the stock may be close to overbought right now.
  • Earnings are expected to be released in eight days.

What experts say about ASML Holdings

1 market experts recently issued ratings on the stock, with a consensus price target of $860.0.

Turn $1,000 into $1,270 in just 20 days?

20-year professional options trader reveals his one-line charting technique that shows when to buy and sell. Copy his trades and make an average profit of 27% every 20 days. Click here to visit. * Consistent with their assessment, Wells Fargo analysts maintained an Overweight rating on ASML Holding with a price target of $860.

Options are a riskier asset than just trading stocks, but they have higher profit potential. Careful choice traders manage this risk by educating themselves daily, expanding and contracting trades, following multiple indicators, and paying close attention to the market.

If you’d like to stay up to date on the latest options trades from ASML Holding, Benzinga Pro can give you real-time options trade alerts.

Market news and data brought to you by Benzinga API

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