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ASML

ASML Holding N.V. - New York ReClose $1863.55EOD only

Max Pain

$1500.00

Next expiry Jun 18, 2026

Expected Move

±$103.60

5.6% from close

Price Gap

-363.55

Distance to max pain

IV Rank

100

High premium

P/C OI

1.41

Slightly put-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 12, 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

Jun 12, 2026 close

ASML Flow Report

Analysis based on market close June 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 7.7% from MP; +1 VIX 18

Watch next session: 1880; 1900; 1650

Flow Summary

Net premium: +$164.3M bullish

P/C volume ratio: 1.17

P/C OI ratio: 1.41

Mixed flow with $164M net premium: put-heavy volume ratio but high call OI accumulation, GEX pinning. Unusual put buying at 1880/1810 hedges downside, while calls at 1900/2000 target upside. High VIX adds caution.

Notable Prints

ASML 2026-06-12 $1880.00 Put

Vol: 776

OI: 133

Vol/OI: 5.8x

IV: 30.8%

Notional: ~$1.1M

Intent: Bearish

Dual read: Hedge

Read-through: Neg

ASML 2026-06-12 $1810.00 Put

Vol: 464

OI: 127

Vol/OI: 3.6x

IV: 37.6%

Notional: ~$2K

Intent: Bear

Dual read: Hedge

Read-through: Neg

ASML 2026-06-12 $1910.00 Call

Vol: 368

OI: 116

Vol/OI: 3.2x

IV: 35.4%

Notional: ~$368

Intent: Bull

Dual read: Hedge

Read-through: Pos

ASML 2026-06-12 $1900.00 Call

Vol: 1,387

OI: 477

Vol/OI: 2.9x

IV: 18.4%

Notional: ~$15K

Intent: Bull

Read-through: Pos

ASML 2026-06-12 $1800.00 Put

Vol: 504

OI: 207

Vol/OI: 2.4x

IV: 59.0%

Notional: ~$3K

Intent: Bear

Dual read: Hedge

Read-through: Neg

Institutional Positioning

Call additions: Limited OTM call buying, mostly speculative.

Put additions: Heavy puts at 1880, 1810, 1800; also 1050 put.

GEX/DEX consistency: Positive GEX/DEX aligns with pinning.

OI clusters: Put OI cluster at 1650 (gamma flip).

Hedging evidence: Large put flow signals institutional hedging.

Max pain context: Spot above MP; gamma support at 1650.

Signal vs Noise

~Signal: heavy put buying at 1880/1810, positive GEX/DEX, gamma flip at 1650.

~Noise: OTM call buying at 1900-1950, far OTM 1050 put.

Key Conclusions

🛡️Institutions hedge with large puts at 1880/1810 strikes, vol/oi >3.

📈GEX +$8.9M and DEX +5.8M shares show dealer bullish gamma.

⚠️Gamma flip at $1650 marks heavy put OI cluster; break could accelerate.

How to Use These Reports

This flow reflects the market close on June 12, 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.