Financial institutions have recently shown significant bullish activity on ASML Holding. Upon analyzing the options history for ASML, we identified 79 noteworthy trades.
Detailed examination revealed that 46% of traders exhibited bullish sentiment, while 43% leaned bearish. Among these trades, there were 30 puts valued at $1,942,560 and 49 calls valued at $3,145,460.
Projected Price Range Based on the volume and open interest of these contracts, it appears that large investors have targeted a price range between $820.0 and $1460.0 for ASML Holding over the past three months.
Insights on Volume & Open Interest Monitoring volume and open interest is crucial in options trading to gauge liquidity and investor interest across various strike prices. Below, we present a snapshot of the volume and open interest trends for calls and puts within ASML Holding’s options market, specifically focusing on trades ranging from $820.0 to $1460.0 over the last 30 days.
ASML Holding 30-Day Options Volume & Interest Snapshot
About ASML Holding ASML Holding is a global leader in photolithography systems essential for semiconductor manufacturing. Their technology enables chipmakers to increase transistor density on silicon wafers, driving advancements in semiconductor performance. ASML outsources most of its manufacturing, focusing on assembly. Key clients include TSMC, Samsung, and Intel.
Recent Developments and Market Position ASML Holding currently trades at $1068.53 with a trading volume of 817,381 shares, reflecting a 0.46% increase. Technical indicators suggest the stock may be nearing overbought levels, with earnings anticipated to be released in the next day.
Analyst Ratings Two market analysts recently provided ratings for ASML Holding, forecasting a consensus target price of $1242.5.
Wells Fargo maintains an Overweight rating with a target of $1185. Susquehanna holds a Positive rating and a target price of $1300. Options Trading Considerations While options offer higher profit potential, they are also riskier than trading stocks alone. Serious options traders mitigate risks through daily education, strategic scaling of trades, and monitoring multiple indicators closely.
For real-time alerts on ASML Holding’s options trades, Benzinga Pro offers comprehensive updates to keep traders informed.