Asml Holding NV · Brief

Next report

88 days

Jan 27 · before openest.

Earnings

Expected move

Inputs

±15.8%implied · straddle

1,317.911,813.89

spot 1,565.90exp Feb 19ATM strike 1560ATM straddle 291.75IV 43%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

6 reportsHistory

—≥ implied

Jul 16 '25—▼−8.33%—

Oct 15 '25—▲+2.71%—

Jan 28 '26—▼−2.18%—

Apr 15 '26—▼−2.41%—

Jul 15 '26—▲+2.23%—

Oct 14 '26—▼−3.94%—

quarterimplied−10%0+10%realized×

Oct '26—▼−3.94%—

Jul '26—▲+2.23%—

Apr '26—▼−2.41%—

Jan '26—▼−2.18%—

Oct '25—▲+2.71%—

Jul '25—▼−8.33%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

Bull2

5.04%of VanEck Semiconductor ETF assets, the largest tracked fund weightN-PORT · Jun 30 '26

2,520managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

6tracked funds holding ASMLN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

ASML report session

Suppliers 2

ICHRIchor Holdings×1.31 NPOEnpro×0.51

Customers 1

TSMTsmc×0.67

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

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