Home Options ASMLReports

ASML

ASML Holding N.V. - New York ReClose $1929.25EOD only

Max Pain

$1750.00

Next expiry Jun 26, 2026

Expected Move

±$104.45

5.4% from close

Price Gap

-179.25

Distance to max pain

IV Rank

Low premium

P/C OI

1.26

Slightly put-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

ASML Flow Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5.5 / 10

base 5; -1 GEX/flow contradict; +1 spot 0.4% from MP; +0.5 VIX 19

Watch next session: Observe gamma flip level 1700 for inflection; Monitor unusual call 1850 strike for added volume

Flow Summary

Net premium: +$88.6M bullish

P/C volume ratio: 1.41

P/C OI ratio: 1.31

Mixed flow with bearish macro. Net premium $50M, put/call ratio 1.3, negative GEX -$200M. Unusual ITM call at 1850 adds uncertainty.

Notable Prints

ASML 2026-06-26 $1850.00 Call

Vol: 252

OI: 148

Vol/OI: 1.7x

IV: 62.1%

Notional: ~$486K

Intent: Opening bullish bet on ASML exceeding $1850 by Friday, capitalizing on high volatility despite market selloff.

Dual read: Could be a short call opening to collect premium, betting stock stays below $1850 amid high IV.

Read-through: Indicates extreme short-term optimism on ASML, possibly hedging or speculative frenzy.

Institutional Positioning

Call additions: Light; $1850 call print (252 vol, 1.7x OI) at 62% IV.

Put additions: Heavy; put/call vol 1.41, OI 1.31.

GEX/DEX consistency: Mixed: -$1.2M GEX vs +4.4M DEX; hedging flows.

OI clusters: Puts near 1700 (gamma flip), calls at 1850.

Hedging evidence: Put buying hedges long exposure; call may short hedge.

Max pain context: Spot at MP (0.4%); pinning.

Signal vs Noise

~Signal: put/call ratios bearish; $1850 call bullish; negative GEX; positive DEX.

~Noise: net premium $88.6M neutral; VIX 19 moderate.

Key Conclusions

🐻Put dominance but mixed GEX/DEX and bullish $1850 call; downside risk to 1700 not confirmed.

🐂Large $1850 call buyer; moderate confidence (5.5).

How to Use These Reports

This flow reflects the market close on June 23, 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.