ASML Holding Stock Options

ASML Stock  USD 714.00  19.41  2.79%   
ASML Holding's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 1.16 over 168 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 420, with calls trading at the volume of 405. This yields a 1.04 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows ASML Holding's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. ASML Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ASML Holding's option, there is no secondary market available for investors to trade.

ASML Holding Maximum Pain Price Across 2025-06-20 Option Contracts

ASML Holding's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on ASML Holding

Analyzing ASML Holding's in-the-money options over time can help investors to take a profitable long position in ASML Holding regardless of its overall volatility. This is especially true when ASML Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ASML Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ASML Holding's stock while costing only a fraction of its price.

ASML Holding NV In The Money Call Balance

When ASML Holding's strike price is surpassing the current stock price, the option contract against ASML Holding NV stock is said to be in the money. When it comes to buying ASML Holding's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on ASML Holding NV are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

ASML Current Options Market Mood

ASML Holding's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps ASML Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of ASML Holding's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ASML Holding's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current ASML contract

Base on the Rule 16, the options market is currently suggesting that ASML Holding NV will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-06-20 option contract. With ASML Holding trading at USD 714.0, that is roughly USD 0.22. If you think that the market is fully incorporating ASML Holding's daily price movement you should consider buying ASML Holding NV options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing ASML Holding options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" ASML calls. Remember, the seller must deliver ASML Holding NV stock to the call owner when a call is exercised.

ASML Holding Option Chain

When ASML Holding's strike price is surpassing the current stock price, the option contract against ASML Holding NV stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
ASML Holding's option chain is a display of a range of information that helps investors for ways to trade options on ASML. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ASML. It also shows strike prices and maturity days for a ASML Holding against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
ASML250620C015800003861580.00.25 - 0.650.38Out
Call
ASML250620C015600001671560.00.25 - 0.650.43Out
Call
ASML250620C0154000071540.00.25 - 0.72.01Out
Call
ASML250620C015200002371520.00.3 - 0.70.67Out
Call
ASML250620C01500000631500.00.3 - 0.70.65Out
Call
ASML250620C014800001331480.00.3 - 0.750.68Out
Call
ASML250620C01460000121460.00.0 - 0.754.9Out
Call
ASML250620C01450000121450.00.0 - 0.80.88Out
Call
ASML250620C01440000411440.00.35 - 0.83.2Out
Call
ASML250620C01420000181420.00.35 - 0.83.46Out
Call
ASML250620C01410000181410.00.0 - 0.851.35Out
Call
ASML250620C01400000451400.00.0 - 0.850.6Out
Call
ASML250620C01390000181390.00.0 - 0.851.18Out
Call
ASML250620C01380000361380.00.0 - 0.94.06Out
Call
ASML250620C01370000111370.00.0 - 0.93.4Out
Call
ASML250620C01360000501360.00.0 - 0.91.75Out
Call
ASML250620C01350000401350.00.45 - 0.851.6Out
Call
ASML250620C0134000041340.00.5 - 0.953.7Out
Call
ASML250620C01330000111330.00.05 - 1.02.55Out
Call
ASML250620C01320000761320.00.5 - 1.01.15Out
Call
ASML250620C01310000161310.00.55 - 1.02.04Out
Call
ASML250620C01300000481300.00.55 - 1.051.01Out
Call
ASML250620C01290000111290.00.55 - 1.052.15Out
Call
ASML250620C01280000351280.00.6 - 0.941.1Out
Call
ASML250620C01270000101270.00.6 - 1.115.05Out
Call
ASML250620C01260000121260.00.65 - 1.15.9Out
Call
ASML250620C01250000441250.00.65 - 1.151.05Out
Call
ASML250620C01240000591240.00.7 - 1.151.55Out
Call
ASML250620C01230000271230.00.7 - 1.23.3Out
Call
ASML250620C01220000501220.00.75 - 1.251.66Out
Call
ASML250620C01210000241210.00.75 - 1.251.38Out
Call
ASML250620C01200000771200.00.8 - 1.31.25Out
Call
ASML250620C011900001711190.00.85 - 1.351.7Out
Call
ASML250620C01180000261180.00.85 - 1.251.53Out
Call
ASML250620C0117000091170.00.9 - 1.43.3Out
Call
ASML250620C01160000231160.00.95 - 1.451.59Out
Call
ASML250620C011500001661150.01.0 - 1.53.25Out
Call
ASML250620C011400004831140.01.05 - 1.551.9Out
Call
ASML250620C01130000581130.01.1 - 1.653.9Out
Call
ASML250620C011200001891120.01.15 - 1.72.1Out
Call
ASML250620C011000001271100.01.3 - 1.852.67Out
Call
ASML250620C010800004051080.01.45 - 2.052.14Out
Call
ASML250620C010600001401060.01.7 - 2.252.3Out
Call
ASML250620C010400004811040.02.2 - 2.552.2Out
Call
ASML250620C010200003361020.02.3 - 2.853.4Out
Call
ASML250620C0100000010391000.02.8 - 3.33.4Out
Call
ASML250620C00980000258980.03.4 - 3.84.25Out
Call
ASML250620C00960000202960.04.0 - 4.65.0Out
Call
ASML250620C0094000090940.04.9 - 5.55.95Out
Call
ASML250620C00920000133920.06.1 - 6.77.8Out
Call
ASML250620C00900000309900.07.7 - 8.29.2Out
Call
ASML250620C00880000287880.09.5 - 10.29.6Out
Call
ASML250620C00860000360860.011.7 - 12.813.2Out
Call
ASML250620C00840000255840.014.9 - 15.616.0Out
Call
ASML250620C00820000448820.018.4 - 19.319.2Out
Call
ASML250620C00800000383800.023.0 - 23.722.5Out
Call
ASML250620C0079000099790.025.5 - 26.425.15Out
Call
ASML250620C00780000111780.028.3 - 31.529.2Out
Call
ASML250620C00770000164770.031.3 - 32.237.2Out
Call
ASML250620C00760000332760.034.5 - 35.637.3Out
Call
ASML250620C00750000372750.037.7 - 41.539.0Out
Call
ASML250620C00740000233740.041.8 - 42.945.7Out
Call
ASML250620C00730000186730.045.8 - 47.550.1Out
Call
ASML250620C00720000143720.050.1 - 53.551.65Out
Call
ASML250620C00710000113710.054.6 - 56.059.5Out
Call
ASML250620C00700000121700.059.1 - 60.962.07Out
Call
ASML250620C0069000097690.064.4 - 65.963.32In
Call
ASML250620C0068000096680.069.8 - 72.473.5In
Call
ASML250620C00670000187670.074.7 - 77.979.3In
Call
ASML250620C0066000069660.080.7 - 83.982.0In
Call
ASML250620C0065000044650.087.0 - 88.995.8In
Call
ASML250620C0064000078640.093.5 - 95.995.81In
Call
ASML250620C0063000023630.0100.1 - 105.497.3In
Call
ASML250620C0062000018620.0107.0 - 108.8109.45In
Call
ASML250620C0061000022610.0113.7 - 118.5157.15In
Call
ASML250620C0060000044600.0121.3 - 123.6163.0In
Call
ASML250620C005900007590.0128.0 - 132.9126.25In
Call
ASML250620C0058000021580.0136.2 - 139.4166.0In
Call
ASML250620C0057000019570.0143.9 - 147.1172.9In
Call
ASML250620C005600006560.0151.8 - 155.3210.0In
Call
ASML250620C005500008550.0160.1 - 166.7153.91In
Call
ASML250620C005400008540.0168.4 - 175.7213.1In
Call
ASML250620C005300006530.0177.0 - 181.4228.1In
Call
ASML250620C005200008520.0182.7 - 192.2210.2In
Call
ASML250620C005100006510.0192.4 - 201.2236.7In
Call
ASML250620C0050000014500.0201.0 - 210.1203.96In
Call
ASML250620C004900007490.0209.1 - 219.4258.2In
Call
ASML250620C004800004480.0218.1 - 228.6267.6In
Call
ASML250620C004700002470.0227.4 - 237.9263.1In
Call
ASML250620C004600002460.0236.8 - 247.3281.5In
Call
ASML250620C004500008450.0246.2 - 256.7287.9In
Call
ASML250620C004400005440.0255.6 - 266.2297.7In
Call
ASML250620C004300005430.0267.2 - 275.7311.2In
Call
ASML250620C004200001420.0274.7 - 285.2308.62In
Call
ASML250620C004100005410.0284.2 - 294.7313.4In
Call
ASML250620C0040000011400.0294.1 - 304.3341.53In
Call
ASML250620C003900004390.0303.5 - 314.1343.7In
Call
ASML250620C003800002380.0313.1 - 323.6299.16In
Call
ASML250620C0037000014370.0322.9 - 333.3352.2In
Call
ASML250620C003600005360.0332.6 - 343.1332.6In
Call
ASML250620C0035000014350.0342.3 - 352.8336.98In
 Put
ASML250620P0034000023340.00.65 - 1.10.6Out
 Put
ASML250620P0035000025350.00.05 - 2.051.36Out
 Put
ASML250620P0036000091360.00.9 - 1.350.93Out
 Put
ASML250620P003700003370.00.05 - 2.351.4Out
 Put
ASML250620P00380000115380.01.2 - 1.71.45Out
 Put
ASML250620P0039000010390.01.4 - 1.91.2Out
 Put
ASML250620P0040000049400.01.6 - 2.22.47Out
 Put
ASML250620P004100002410.01.85 - 2.350.95Out
 Put
ASML250620P0042000033420.02.15 - 2.72.08Out
 Put
ASML250620P004300008430.02.45 - 2.953.66Out
 Put
ASML250620P0044000011440.02.8 - 3.41.16Out
 Put
ASML250620P0045000065450.03.2 - 3.73.78Out
 Put
ASML250620P0046000011460.03.6 - 4.23.95Out
 Put
ASML250620P00470000386470.04.2 - 4.73.8Out
 Put
ASML250620P00480000217480.04.7 - 5.34.2Out
 Put
ASML250620P004900005490.05.4 - 5.95.45Out
 Put
ASML250620P00500000479500.06.1 - 6.77.43Out
 Put
ASML250620P00510000222510.07.0 - 7.58.29Out
 Put
ASML250620P0052000087520.07.9 - 8.410.2Out
 Put
ASML250620P00530000106530.08.1 - 9.511.9Out
 Put
ASML250620P0054000070540.010.2 - 10.710.3Out
 Put
ASML250620P00550000375550.011.5 - 12.111.55Out
 Put
ASML250620P00560000148560.013.1 - 13.614.3Out
 Put
ASML250620P00570000263570.014.6 - 15.316.6Out
 Put
ASML250620P00580000236580.016.5 - 17.321.44Out
 Put
ASML250620P00590000352590.018.7 - 19.418.4Out
 Put
ASML250620P00600000858600.020.9 - 21.821.7Out
 Put
ASML250620P00610000218610.023.5 - 24.323.47Out
 Put
ASML250620P00620000580620.026.4 - 27.126.2Out
 Put
ASML250620P00630000620630.027.3 - 30.228.6Out
 Put
ASML250620P00640000552640.031.2 - 33.531.5Out
 Put
ASML250620P00650000509650.036.1 - 37.135.82Out
 Put
ASML250620P00660000309660.039.9 - 41.042.75Out
 Put
ASML250620P00670000335670.043.9 - 45.448.15Out
 Put
ASML250620P00680000427680.048.3 - 49.648.4Out
 Put
ASML250620P00690000174690.052.9 - 54.250.77Out
 Put
ASML250620P00700000544700.057.8 - 58.961.3In
 Put
ASML250620P00710000211710.063.0 - 64.265.8In
 Put
ASML250620P00720000564720.068.4 - 71.166.9In
 Put
ASML250620P00730000230730.073.9 - 75.373.2In
 Put
ASML250620P00740000231740.079.8 - 81.782.8In
 Put
ASML250620P00750000712750.082.4 - 88.183.14In
 Put
ASML250620P00760000209760.092.5 - 94.3101.12In
 Put
ASML250620P00770000241770.099.3 - 101.479.0In
 Put
ASML250620P00780000125780.0106.1 - 108.5101.7In
 Put
ASML250620P00790000212790.0113.1 - 116.0114.07In
 Put
ASML250620P00800000594800.0118.4 - 123.8132.26In
 Put
ASML250620P00820000109820.0133.9 - 139.6137.1In
 Put
ASML250620P0084000059840.0153.3 - 155.7168.73In
 Put
ASML250620P00860000149860.0170.4 - 173.5164.2In
 Put
ASML250620P0088000088880.0188.0 - 191.3200.36In
 Put
ASML250620P0090000060900.0206.8 - 212.7206.29In
 Put
ASML250620P0092000053920.0220.2 - 234.1182.5In
 Put
ASML250620P0094000080940.0241.5 - 252.3195.2In
 Put
ASML250620P00960000149960.0261.9 - 273.0204.9In
 Put
ASML250620P0098000043980.0281.5 - 289.6273.8In
 Put
ASML250620P0100000041000.0301.3 - 311.3301.18In
 Put
ASML250620P0142000001420.0721.3 - 732.7721.3In
 Put
ASML250620P0144000001440.0739.0 - 752.1739.0In
 Put
ASML250620P0145000001450.0751.3 - 762.1422.92In
 Put
ASML250620P0146000001460.0761.4 - 771.5761.4In
 Put
ASML250620P0148000001480.0781.5 - 791.6781.5In
 Put
ASML250620P0150000001500.0801.4 - 811.9801.4In
 Put
ASML250620P0152000001520.0821.3 - 832.1821.3In
 Put
ASML250620P0154000001540.0841.4 - 848.4841.4In
 Put
ASML250620P0156000001560.0859.0 - 869.4859.0In
 Put
ASML250620P0158000001580.0881.5 - 887.9881.5In

ASML Total Stockholder Equity

Total Stockholder Equity

19.4 Billion

At this time, ASML Holding's Total Stockholder Equity is quite stable compared to the past year.
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.318
Dividend Share
6.4
Earnings Share
20.98
Revenue Per Share
1.2935
Quarterly Revenue Growth
0.28
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.