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ASML

ASML Holding N.V. - New York ReClose $1769.32EOD only

Max Pain

$1780.00

Next expiry Jul 10, 2026

Expected Move

±$125.05

7.1% from close

Price Gap

+10.68

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.29

Slightly put-heavy

Consensus

5.0/10

Bearish tilt

Published snapshot: Jul 2, 2026 close

End-of-day snapshot

This page reflects ASML options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jul 2, 2026 close

ASML Flow Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

You are viewing an older report from May 22, 2026. A newer flow report is available for June 29, 2026.

View latest report

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 5.3% from MP; +1 VIX 17

Watch next session: Weekly options expiration; Post-expiry open interest shifts

Flow Summary

Net premium: +$94.8M bullish

P/C volume ratio: 1.29

P/C OI ratio: 1.32

Net premium $94.8M positive driven by heavy OTM call buying. Put/call volume ratio 1.29 but premium dominated by calls. Positive GEX supports pinning above MP. Confidence high (8/10).

Notable Prints

ASML 2026-05-22 $1660.00 Call

Vol: 674

OI: 136

Vol/OI: 5.0x

IV: 14.0%

Notional: ~$674

Intent: Speculative

Dual read: Hedge

Read-through: Bullish

ASML 2026-05-22 $1650.00 Call

Vol: 1,127

OI: 251

Vol/OI: 4.5x

IV: 9.4%

Notional: ~$6K

Intent: Speculative

Dual read: Hedge

Read-through: Bullish

ASML 2026-05-22 $1600.00 Put

Vol: 461

OI: 108

Vol/OI: 4.3x

IV: 16.8%

Notional: ~$5K

Intent: Speculative

Dual read: Hedge

Read-through: Bearish

ASML 2026-05-22 $1670.00 Call

Vol: 466

OI: 188

Vol/OI: 2.5x

IV: 23.9%

Notional: ~$1K

Intent: Speculative

Dual read: Hedge

Read-through: Bullish

ASML 2026-05-22 $1655.00 Call

Vol: 470

OI: 237

Vol/OI: 2.0x

IV: 13.9%

Notional: ~$8K

Intent: Speculative

Dual read: Hedge

Read-through: Bullish

Institutional Positioning

Call additions: Weekly calls 1640-1670 (vol 674,1127,735) and 2020 next week.

Put additions: Put 1600 (vol 461) and put OI at 1400.

GEX/DEX consistency: GEX +13.7M, DEX +5.2M align, bullish pinning.

OI clusters: Call OI at 1640-1660; put OI cluster at 1400.

Hedging evidence: Put/call OI 1.32 and put addition signal hedging.

Max pain context: Spot 5.3% above MP; gamma may pull lower.

Signal vs Noise

~Weekly call buying signal (unusual vol).

~1600 put addition signal (hedging).

~High put/call OI ratio noise (existing hedges).

Key Conclusions

🔼Institutions add weekly calls 1640-1670, bullish near-term.

🛡️Put at 1600 and high put OI indicate hedging, not bearish.

📌Positive GEX/DEX imply pinning; spot stays near current.

How to Use These Reports

This flow reflects the market close on May 22, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.