ASML Trading Analysis - 10/27/2026 02:22 PM — TRU-SENTIMENT

ASML (ASML Holding NV) at $1637.45. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $7,595,580 vs put $8,375,760. RSI 24.1.

TRU-SENTIMENT · DeltaNeutral

ASML Trading Analysis - 10/27/2026 02:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ASML (ASML Holding NV) at $1637.45. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $7,595,580 vs put $8,375,760. RSI 24.1.

Symbol
ASML
Price
$1637.45
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (Delta 40-60 only):

Call Dollar Volume: $7,595,580.00 (47.6%) Put Dollar Volume: $8,375,760.00 (52.4%) Total: $15,971,340.00

Sentiment is Balanced (call 47.6% / put 52.4%). Contracts: 986 calls vs 947 puts; trades: 104 call trades vs 67 put trades. Pure directional conviction is neutral with slight put tilt. This balanced read diverges from the deeply oversold RSI (24.13) and bearish MACD, suggesting options players are not aggressively positioning for further downside despite weak technicals.

Note: Options flow shows balanced sentiment with no clear directional bias per methodology.

Key Statistics: ASML

$1,637.45 +2.70%
52-Week Range
$946.11 - $1,999.96
Market Cap
$631.10B
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$631.10B
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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