Looking At ASML Holding's Recent Unusual Options Activity
Portfolio Pulse from Benzinga Insights
A significant investor has taken a bearish stance on ASML Holding (NASDAQ:ASML), with 90% of recent trades reflecting bearish expectations. The trades include 5 puts totaling $224,660 and 5 calls totaling $193,610. The targeted price range for ASML Holding over the last 3 months is $520.0 to $650.0. The current price of ASML is down -0.89% at $583.42, and RSI indicators suggest the stock may be oversold.

October 02, 2023 | 1:46 pm
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NEGATIVE IMPACT
A significant investor has taken a bearish stance on ASML Holding, with 90% of recent trades reflecting bearish expectations. The targeted price range for ASML Holding over the last 3 months is $520.0 to $650.0. The current price of ASML is down -0.89% at $583.42.
The bearish stance taken by a significant investor, reflected in 90% of recent trades, suggests a negative outlook for ASML Holding. The targeted price range of $520.0 to $650.0 indicates expectations of a potential decrease in the stock's price. The current price drop and oversold RSI indicators further support this outlook.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100