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ASML

ASML Holding N.V. - New York ReClose $1841.18EOD only

Max Pain

$1775.00

Next expiry Jun 26, 2026

Expected Move

±$47.05

2.6% from close

Price Gap

-66.18

Distance to max pain

IV Rank

Low premium

P/C OI

1.30

Slightly put-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

ASML Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5 / 10

base 5; -1 GEX/flow contradict; +0.5 spot 1.1% from MP; +0.5 VIX 18

Watch next session: Put volume surge; Spot reaction to gamma flip

Flow Summary

Net premium: +$97.2M bullish

P/C volume ratio: 1.65

P/C OI ratio: 1.34

Dominant put flow and negative gamma point to downside risk, despite unusual call activity hinting at contrarian bets.

Notable Prints

ASML 2026-06-26 $1800.00 Call

Vol: 362

OI: 146

Vol/OI: 2.5x

IV: 19.1%

Notional: ~$239K

Intent: Bullish speculation or upside hedge

Dual read: Could be closing shorts

Read-through: Aggressive low-IV call buying suggests conviction in upside

ASML 2026-06-26 $1900.00 Call

Vol: 942

OI: 486

Vol/OI: 1.9x

IV: 44.4%

Notional: ~$9K

Intent: Speculative long lottery ticket

Dual read: Possible short covering or hedging

Read-through: High IV and deep OTM volume indicates irrational exuberance

ASML 2026-06-26 $1770.00 Put

Vol: 232

OI: 136

Vol/OI: 1.7x

IV: 35.2%

Notional: ~$5K

Intent: Protective put buying or bearish bet

Dual read: Profit-taking on existing puts

Read-through: Modest OTM put volume suggests downside caution despite bullish regime

Institutional Positioning

Call additions: OTM calls $1800/$1900 (vol/oi>1.5, IV 19-44%)

Put additions: OTM put $1770 (vol/oi 1.7, IV 35%)

GEX/DEX consistency: Partial consistency: negative GEX+positive DEX from mixed flow hedging.

OI clusters: Top OI: 1900C(486), 1770P(136); put cluster near $1770.

Hedging evidence: OTM put/calls hedge stock or synthetics; no collars.

Max pain context: Spot above MP (>5% down); pin potential to MP.

Signal vs Noise

~Elevated put/call volume ratio (1.65) signals bearish flow.

~Large OTM call $1900 (942 vol, 44% IV) suggests spec/hedge.

~Neg GEX (-2.1M), pos DEX (+4.7M) = dealer short gamma, amplifies moves.

Key Conclusions

🧐Bearish put buildup: high ratio + OTM put $1770.

🎲Speculative OTM call $1900 (44% IV): lottery bets.

⚠️Neg gamma+mixed flow accelerates moves; key levels $1700 (gamma flip) and $1800.

How to Use These Reports

This flow reflects the market close on June 26, 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.