ASML Trading Analysis - 10/27/2026 04:40 PM — TRU-SENTIMENT

ASML (ASML Holding NV) at $1637.20. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $11,160,970 vs put $4,166,320. RSI 33.2.

TRU-SENTIMENT · DeltaNeutral

ASML Trading Analysis - 10/27/2026 04:40 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ASML (ASML Holding NV) at $1637.20. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $11,160,970 vs put $4,166,320. RSI 33.2.

Symbol
ASML
Price
$1637.20
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:40:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per embedded True Sentiment data (2026-10-27 16:39):

Call Dollar Volume: 11,160,970.00 (72.80%) Put Dollar Volume: 4,166,320.00 (27.20%) Total: 15,327,290.00

  • Sentiment: Bullish
  • Call contracts 1165 vs Put 583; Call trades 131 vs Put 66.
  • Pure directional conviction (delta 40-60 filter) shows 72.8% call dollar vol — strong upside bet.
  • Divergence: Technicals bearish (RSI 33.20, MACD neg) but options bullish — confirmed by spread API "Divergence detected".
Note: Options flow shows heavy call buying at delta 40-60, contrasting the bearish daily structure.

Key Statistics: ASML

$1,635.57 +2.58%
52-Week Range
$946.11 - $1,999.96
Market Cap
$630.38B
P/E (TTM)
40.20
PEG Ratio
N/A
Beta
1.38
Next Earnings
N/A
Avg Volume
$1.12M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)40.20
EPS (trailing 12 mo)$39.13
Market cap$630.38B
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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