ASML Trading Analysis - 10/27/2026 01:37 PM — TRU-SENTIMENT

ASML (ASML Holding NV) at $1632.62. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $7,823,680 vs put $8,713,160. RSI 24.1.

TRU-SENTIMENT · DeltaNeutral

ASML Trading Analysis - 10/27/2026 01:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ASML (ASML Holding NV) at $1632.62. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $7,823,680 vs put $8,713,160. RSI 24.1.

Symbol
ASML
Price
$1632.63
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 13:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Sentiment: Balanced

Call dollar volume: $7,823,680 (47.3%); Put dollar volume: $8,713,160 (52.7%); Total: $16,536,840. Call contracts 1023, put contracts 1002; call trades 102, put trades 64 (more call trades but higher put notional).

Pure directional conviction: balanced, no skew. Near-term expectation: sideways to indeterminate. Divergence: technicals oversold/bearish, but options flow not bearish-dominated (puts only 52.7%) — sentiment not confirming strong downside.

Spread recommendation engine: no_recommendation (balanced). See ASML Options Chain.

Key Statistics: ASML

$1,632.62 +2.39%
52-Week Range
$946.11 - $1,999.96
Market Cap
$629.24B
P/E (TTM)
40.20
PEG Ratio
N/A
Beta
1.38
Next Earnings
N/A
Avg Volume
$1.15M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)40.20
EPS (trailing 12 mo)$39.13
Market cap$629.24B
Shares outstanding385.4M

Dividend

Dividend yield0.46%
Annual dividend$7.17
Ex-dividend date2026-10-27

Risk & range

Beta1.38
52-week low$946.11
52-week high$1,999.96
Historical volatility35.6%

Ownership & trading

Institutional ownership10.3%
Average daily volume1.5M sh

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