Benzinga | Dec 10, 2021 04:26PM EST

What Are Whales Doing With ASML Holding

Someone with a lot of money to spend has taken a bearish stance on ASML Holding (NASDAQ:ASML).

And retail traders should know.

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with ASML, it often means somebody knows something is about to happen.

So how do we know what this whale just did?

Today, Benzinga's options scanner spotted 16 uncommon options trades for ASML Holding.

This isn't normal.

The overall sentiment of these big-money traders is split between 37.5% bullish and 62.5%, bearish.

Out of all of the special options we uncovered, 3 are puts, for a total amount of $245,405.00, and 13 are calls, for a total amount of $631,089.00.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $640.0 to $850.0 for ASML Holding over the last 3 months.

Volume & Open Interest Development

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for ASML Holding's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ASML Holding's whale activity within a strike price range from $640.0 to $850.0 in the last 30 days.

ASML Holding Option Volume And Open Interest Over Last 30 Days

Biggest Options Spotted:



Symbol PUT/ Trade Sentiment Exp. Strike Total Trade Open Volume CALL Type Date Price Price InterestASML PUT TRADE BULLISH 07/15/ $700.00 $188.7K 12 37 22ASML CALL SWEEP BULLISH 01/21/ $850.00 $91.7K 421 374 22ASML CALL TRADE BEARISH 01/21/ $850.00 $82.5K 421 1.2K 22ASML CALL SWEEP BULLISH 01/21/ $850.00 $70.7K 421 2.0K 22ASML CALL SWEEP NEUTRAL 01/21/ $850.00 $53.4K 421 1.4K 22

Where Is ASML Holding Standing Right Now?

* With a volume of 511,061.00, the price of ASML is up 1.04% at $780.64.

* RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.

* Next earnings are expected to be released in 40 days.

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 are already an options trader or would like to get started, head on over to Benzinga Pro. Benzinga Pro gives you up-to-date news and analytics to empower your investing and trading strategy.