ASML Recent options activity for ASML Holding has shown significant interest from investors, with a noticeable bearish stance. Here’s a summary of the recent activity:

  • Options Trades: A total of 40 uncommon options trades were identified, with 17 puts amounting to $1,038,822 and 23 calls totaling $1,378,563.
  • Sentiment: The sentiment among these trades is split, with 37% being bullish and 50% bearish.
  • Predicted Price Range: Investors seem to be targeting a price range between $600.0 and $960.0 for ASML Holding over the recent three months.
  • Volume and Open Interest: The analysis of volume and open interest provides insights into liquidity and interest levels for ASML’s options, particularly within the strike price range of $600.0 to $960.0 over the past month.

Here are some noteworthy options activities:

  1. Call Option:
    • Expiry: 01/16/26
    • Strike Price: $700.00
    • Sentiment: Bullish
    • Total Trade Price: $227.6K
    • Open Interest: 604
    • Volume: 21
  2. Put Option:
    • Expiry: 03/21/25
    • Strike Price: $640.00
    • Sentiment: Bullish
    • Total Trade Price: $192.9K
    • Open Interest: 648
    • Volume: 100
  3. Call Option:
    • Expiry: 01/16/26
    • Strike Price: $750.00
    • Sentiment: Bullish
    • Total Trade Price: $188.3K
    • Open Interest: 95
    • Volume: 21
  4. Call Option:
    • Expiry: 03/21/25
    • Strike Price: $700.00
    • Sentiment: Bullish
    • Total Trade Price: $102.4K
    • Open Interest: 269
    • Volume: 23
  5. Call Option (Sweep):
    • Expiry: 01/17/25
    • Strike Price: $700.00
    • Sentiment: Neutral
    • Total Trade Price: $93.9K
    • Open Interest: 932
    • Volume: 38

This activity suggests that significant investors are positioning themselves for potential movements in ASML’s stock price, with a mix of bullish and bearish sentiments.