Ticker Options Intelligence

ASML options intelligence

ASML Holding NV ADR options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 44 17 Jun 2026 21:42

Put-side pressure

Bearish pressure

ASML currently carries bearish options pressure with a 44/100 conviction score. The nearest-chain expected move is 2.7%, with volume/open-interest participation at 0.26.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bearish

Put-side pressure

Expected move 2.7%

Near-term move context

Fresh flow 0.26

Participation is quieter

Put-call 1.41

Put-side skew

Trend fit 69

Options agree with trend context

Weekly backdrop +13.5%

RS 39.2

Expected move2.7%
Put-call volume1.41
Volume / OI0.26
Avg IV1.15
Max pain1560.00
Underlying1863.55
Nearest expiry18 Jun 2026
Contracts1451

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

High anomaly

89

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank83th
IV rank83th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 3x

Bearish pressure has repeated across recent snapshots.

Trend agreement 69

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.7% muted
30d avg 3.6% 8th
90d avg 3.6% 8th
180d avg 3.6% 8th
IV 1.15 elevated
30d avg 0.36 83th
90d avg 0.36 83th
180d avg 0.36 83th
Put-call 1.41 elevated
30d avg 1.15 83th
90d avg 1.15 83th
180d avg 1.15 83th
Volume/OI 0.26 elevated
30d avg 3.05 83th
90d avg 3.05 83th
180d avg 3.05 83th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure 6
Move -
IV 0.18
Vol/OI 33.90
17 Jun Mixed
Pressure -11
Move 4.1%
IV 0.18
Vol/OI 0.82
17 Jun Mixed
Pressure -16
Move 4.1%
IV 0.18
Vol/OI 0.22
17 Jun Mixed
Pressure -10
Move 4.1%
IV 0.18
Vol/OI 0.16
17 Jun Mixed
Pressure -10
Move 4.1%
IV 0.18
Vol/OI 0.16
17 Jun Mixed
Pressure -10
Move 4.1%
IV 0.18
Vol/OI 0.16
17 Jun Mixed
Pressure -10
Move 4.1%
IV 0.18
Vol/OI 0.16
17 Jun Mixed
Pressure -10
Move 4.1%
IV 0.18
Vol/OI 0.16
17 Jun Mixed
Pressure -10
Move 4.1%
IV 0.18
Vol/OI 0.16
17 Jun Mixed
Pressure -10
Move 4.1%
IV 0.18
Vol/OI 0.16
17 Jun Bearish
Pressure -23
Move 2.9%
IV 1.33
Vol/OI 0.25
17 Jun Bearish
Pressure -23
Move 2.7%
IV 1.24
Vol/OI 0.26
17 Jun Bearish
Pressure -22
Move 2.7%
IV 1.15
Vol/OI 0.26

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.7% Recent avg 3.6% · 8th

Muted versus recent tape

Avg implied volatility 1.15 Recent avg 0.36 · 83th

Elevated versus recent tape

Put-call volume 1.41 Recent avg 1.15 · 83th

Elevated versus recent tape

Volume / open interest 0.26 Recent avg 3.05 · 83th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close1863.55
1W+13.5%
RS39.2
Fair value+109.5%
Options pressure-22
Speculation46
Volatility67
Trend fit69

Strike Map

Strike activity map

Nearest expiry
Strike300.00
Calls · V 1 · OI 1
Puts · V 1 · OI 9
Strike310.00
Calls · V 0 · OI 2
Puts · V 2 · OI 4
Strike320.00
Calls · V 2 · OI 19
Puts · V 2 · OI 7
Strike330.00
Calls · V 0 · OI 2
Puts · V 1 · OI 37
Strike340.00
Calls · V 1 · OI 13
Puts · V 5 · OI 16
Strike350.00
Calls · V 0 · OI 1
Puts · V 13 · OI 223
Strike360.00
Calls · V 1 · OI 1
Puts · V 2 · OI 8
Strike370.00
Calls · V 0 · OI 1
Puts · V 8 · OI 16
Strike380.00
Calls · V 1 · OI 0
Puts · V 1 · OI 28
Strike390.00
Calls · V 0 · OI 1
Puts · V 1 · OI 24
Strike400.00
Calls · V 2 · OI 6
Puts · V 1 · OI 85
Strike410.00
Calls · V 1 · OI 4
Puts · V 1 · OI 45
Strike420.00
Calls · V 0 · OI 1
Puts · V 1 · OI 45
Strike430.00
Calls · V 0 · OI 0
Puts · V 2 · OI 27
Strike440.00
Calls · V 0 · OI 1
Puts · V 1 · OI 50
Strike450.00
Calls · V 1 · OI 2
Puts · V 1 · OI 107
Strike460.00
Calls · V 1 · OI 1
Puts · V 8 · OI 66
Strike470.00
Calls · V 0 · OI 0
Puts · V 5 · OI 23
Strike480.00
Calls · V 1 · OI 2
Puts · V 10 · OI 557
Strike490.00
Calls · V 1 · OI 4
Puts · V 6 · OI 710
Strike500.00
Calls · V 3 · OI 9
Puts · V 5 · OI 573
Strike520.00
Calls · V 1 · OI 7
Puts · V 4 · OI 266
Strike540.00
Calls · V 1 · OI 0
Puts · V 2 · OI 284
Strike560.00
Calls · V 1 · OI 3
Puts · V 4 · OI 178
Strike580.00
Calls · V 2 · OI 5
Puts · V 6 · OI 295
Strike600.00
Calls · V 2 · OI 9
Puts · V 1 · OI 1017
Strike620.00
Calls · V 1 · OI 12
Puts · V 1 · OI 527
Strike640.00
Calls · V 1 · OI 4
Puts · V 1 · OI 210
Strike650.00
Calls · V 1 · OI 14
Puts · V 34 · OI 1023
Strike660.00
Calls · V 1 · OI 23
Puts · V 1 · OI 275
Strike670.00
Calls · V 5 · OI 4
Puts · V 4 · OI 114
Strike680.00
Calls · V 10 · OI 23
Puts · V 1 · OI 163
Strike690.00
Calls · V 1 · OI 8
Puts · V 1 · OI 277
Strike700.00
Calls · V 1 · OI 28
Puts · V 1 · OI 587
Strike710.00
Calls · V 1 · OI 19
Puts · V 1 · OI 89
Strike720.00
Calls · V 2 · OI 0
Puts · V 1 · OI 193
Strike730.00
Calls · V 1 · OI 0
Puts · V 2 · OI 95
Strike740.00
Calls · V 2 · OI 0
Puts · V 2 · OI 135
Strike750.00
Calls · V 1 · OI 49
Puts · V 1 · OI 223
Strike760.00
Calls · V 1 · OI 74
Puts · V 1 · OI 144
Strike770.00
Calls · V 1 · OI 62
Puts · V 3 · OI 156
Strike780.00
Calls · V 1 · OI 12
Puts · V 1 · OI 191
Strike790.00
Calls · V 2 · OI 24
Puts · V 2 · OI 93
Strike800.00
Calls · V 4 · OI 517
Puts · V 31 · OI 444
Strike810.00
Calls · V 1 · OI 0
Puts · V 1 · OI 310
Strike820.00
Calls · V 4 · OI 223
Puts · V 1 · OI 115
Strike830.00
Calls · V 1 · OI 86
Puts · V 3 · OI 140
Strike840.00
Calls · V 1 · OI 30
Puts · V 7 · OI 88
Strike850.00
Calls · V 2 · OI 155
Puts · V 1 · OI 452
Strike860.00
Calls · V 1 · OI 18
Puts · V 2 · OI 114
Strike870.00
Calls · V 1 · OI 8
Puts · V 20 · OI 144
Strike880.00
Calls · V 2 · OI 83
Puts · V 18 · OI 270
Strike890.00
Calls · V 1 · OI 23
Puts · V 28 · OI 288
Strike900.00
Calls · V 1 · OI 253
Puts · V 11 · OI 312
Strike910.00
Calls · V 1 · OI 10
Puts · V 18 · OI 150
Strike920.00
Calls · V 1 · OI 60
Puts · V 2 · OI 172
Strike930.00
Calls · V 9 · OI 120
Puts · V 2 · OI 320
Strike940.00
Calls · V 1 · OI 0
Puts · V 12 · OI 109
Strike950.00
Calls · V 1 · OI 193
Puts · V 27 · OI 197
Strike960.00
Calls · V 1 · OI 34
Puts · V 60 · OI 161
Strike970.00
Calls · V 0 · OI 0
Puts · V 22 · OI 99
Strike980.00
Calls · V 1 · OI 91
Puts · V 8 · OI 277
Strike990.00
Calls · V 1 · OI 1
Puts · V 24 · OI 93
Strike1000.00
Calls · V 3 · OI 97
Puts · V 1 · OI 925
Strike1020.00
Calls · V 3 · OI 27
Puts · V 11 · OI 309
Strike1040.00
Calls · V 1 · OI 45
Puts · V 5 · OI 276
Strike1060.00
Calls · V 2 · OI 44
Puts · V 24 · OI 727
Strike1080.00
Calls · V 3 · OI 97
Puts · V 10 · OI 394
Strike1100.00
Calls · V 1 · OI 144
Puts · V 111 · OI 1052
Strike1120.00
Calls · V 2 · OI 55
Puts · V 5 · OI 244
Strike1140.00
Calls · V 1 · OI 56
Puts · V 1 · OI 214
Strike1160.00
Calls · V 1 · OI 45
Puts · V 3 · OI 176
Strike1180.00
Calls · V 1 · OI 40
Puts · V 1 · OI 253
Strike1200.00
Calls · V 4 · OI 88
Puts · V 1 · OI 906
Strike1220.00
Calls · V 1 · OI 107
Puts · V 7 · OI 256
Strike1240.00
Calls · V 1 · OI 249
Puts · V 1 · OI 375
Strike1260.00
Calls · V 2 · OI 70
Puts · V 1 · OI 646
Strike1280.00
Calls · V 1 · OI 62
Puts · V 1 · OI 644
Strike1300.00
Calls · V 18 · OI 262
Puts · V 1 · OI 787
Strike1320.00
Calls · V 2 · OI 163
Puts · V 11 · OI 460
Strike1340.00
Calls · V 1 · OI 135
Puts · V 10 · OI 379
Strike1360.00
Calls · V 1 · OI 264
Puts · V 1 · OI 276
Strike1370.00
Calls · V 1 · OI 13
Puts · V 4 · OI 200
Strike1380.00
Calls · V 5 · OI 165
Puts · V 3 · OI 131
Strike1390.00
Calls · V 1 · OI 23
Puts · V 1 · OI 97
Strike1400.00
Calls · V 1 · OI 647
Puts · V 4 · OI 3624
Strike1410.00
Calls · V 1 · OI 43
Puts · V 10 · OI 136
Strike1420.00
Calls · V 4 · OI 263
Puts · V 1 · OI 213
Strike1430.00
Calls · V 1 · OI 71
Puts · V 1 · OI 186
Strike1435.00
Calls · V 0 · OI 3
Puts · V 5 · OI 67
Strike1440.00
Calls · V 1 · OI 220
Puts · V 21 · OI 121
Strike1445.00
Calls · V 1 · OI 4
Puts · V 2 · OI 256
Strike1450.00
Calls · V 1 · OI 130
Puts · V 302 · OI 3158
Strike1455.00
Calls · V 1 · OI 7
Puts · V 1 · OI 203
Strike1460.00
Calls · V 1 · OI 96
Puts · V 1 · OI 244
Strike1465.00
Calls · V 1 · OI 11
Puts · V 1 · OI 18
Strike1470.00
Calls · V 1 · OI 63
Puts · V 1 · OI 95
Strike1475.00
Calls · V 0 · OI 2
Puts · V 1 · OI 110
Strike1480.00
Calls · V 5 · OI 98
Puts · V 2 · OI 86
Strike1485.00
Calls · V 0 · OI 6
Puts · V 3 · OI 4
Strike1490.00
Calls · V 1 · OI 66
Puts · V 2 · OI 88
Strike1495.00
Calls · V 1 · OI 9
Puts · V 5 · OI 33
Strike1500.00
Calls · V 7 · OI 998
Puts · V 17 · OI 1562
Strike1505.00
Calls · V 4 · OI 29
Puts · V 9 · OI 75
Strike1510.00
Calls · V 1 · OI 58
Puts · V 6 · OI 42
Strike1515.00
Calls · V 10 · OI 10
Puts · V 2 · OI 20
Strike1520.00
Calls · V 1 · OI 129
Puts · V 6 · OI 131
Strike1522.50
Calls · V 3 · OI 1
Puts · V 1 · OI 14
Strike1525.00
Calls · V 1 · OI 5
Puts · V 3 · OI 42
Strike1527.50
Calls · V 0 · OI 0
Puts · V 3 · OI 34
Strike1530.00
Calls · V 1 · OI 90
Puts · V 21 · OI 93
Strike1532.50
Calls · V 0 · OI 0
Puts · V 1 · OI 17
Strike1535.00
Calls · V 0 · OI 1
Puts · V 12 · OI 40
Strike1540.00
Calls · V 6 · OI 606
Puts · V 10 · OI 320
Strike1545.00
Calls · V 3 · OI 4
Puts · V 9 · OI 30
Strike1550.00
Calls · V 5 · OI 147
Puts · V 59 · OI 233
Strike1555.00
Calls · V 1 · OI 5
Puts · V 1 · OI 43
Strike1560.00
Calls · V 10 · OI 140
Puts · V 1 · OI 388
Strike1565.00
Calls · V 2 · OI 69
Puts · V 2 · OI 52
Strike1570.00
Calls · V 3 · OI 100
Puts · V 105 · OI 151
Strike1575.00
Calls · V 1 · OI 51
Puts · V 5 · OI 49
Strike1580.00
Calls · V 1 · OI 430
Puts · V 3 · OI 310
Strike1590.00
Calls · V 5 · OI 40
Puts · V 7 · OI 69
Strike1600.00
Calls · V 39 · OI 545
Puts · V 187 · OI 577
Strike1610.00
Calls · V 1 · OI 115
Puts · V 7 · OI 87
Strike1615.00
Calls · V 0 · OI 6
Puts · V 1 · OI 71
Strike1620.00
Calls · V 1 · OI 243
Puts · V 2 · OI 102
Strike1625.00
Calls · V 0 · OI 1
Puts · V 170 · OI 60
Strike1630.00
Calls · V 1 · OI 126
Puts · V 240 · OI 78
Strike1635.00
Calls · V 0 · OI 2
Puts · V 1 · OI 14
Strike1640.00
Calls · V 1 · OI 373
Puts · V 161 · OI 170
Strike1645.00
Calls · V 0 · OI 2
Puts · V 9 · OI 16
Strike1650.00
Calls · V 8 · OI 164
Puts · V 34 · OI 220
Strike1655.00
Calls · V 0 · OI 1
Puts · V 131 · OI 162
Strike1660.00
Calls · V 12 · OI 242
Puts · V 8 · OI 147
Strike1665.00
Calls · V 1 · OI 13
Puts · V 12 · OI 184
Strike1670.00
Calls · V 1 · OI 69
Puts · V 13 · OI 42
Strike1675.00
Calls · V 1 · OI 32
Puts · V 3 · OI 26
Strike1680.00
Calls · V 1 · OI 316
Puts · V 10 · OI 404
Strike1685.00
Calls · V 1 · OI 50
Puts · V 3 · OI 43
Strike1690.00
Calls · V 1 · OI 13
Puts · V 15 · OI 53
Strike1695.00
Calls · V 1 · OI 19
Puts · V 51 · OI 124
Strike1700.00
Calls · V 13 · OI 703
Puts · V 243 · OI 1965
Strike1705.00
Calls · V 1 · OI 16
Puts · V 4 · OI 62
Strike1710.00
Calls · V 1 · OI 55
Puts · V 5 · OI 45
Strike1715.00
Calls · V 1 · OI 16
Puts · V 5 · OI 25
Strike1720.00
Calls · V 8 · OI 129
Puts · V 47 · OI 162
Strike1725.00
Calls · V 1 · OI 9
Puts · V 51 · OI 96
Strike1730.00
Calls · V 6 · OI 14
Puts · V 50 · OI 388
Strike1735.00
Calls · V 2 · OI 25
Puts · V 1 · OI 45
Strike1740.00
Calls · V 1 · OI 215
Puts · V 78 · OI 113
Strike1745.00
Calls · V 2 · OI 29
Puts · V 69 · OI 97
Strike1750.00
Calls · V 8 · OI 46
Puts · V 120 · OI 244
Strike1755.00
Calls · V 1 · OI 62
Puts · V 36 · OI 39
Strike1760.00
Calls · V 5 · OI 335
Puts · V 44 · OI 96
Strike1765.00
Calls · V 4 · OI 45
Puts · V 17 · OI 56
Strike1770.00
Calls · V 3 · OI 15
Puts · V 58 · OI 31
Strike1775.00
Calls · V 2 · OI 93
Puts · V 46 · OI 139
Strike1780.00
Calls · V 1 · OI 392
Puts · V 45 · OI 89
Strike1785.00
Calls · V 1 · OI 36
Puts · V 27 · OI 88
Strike1790.00
Calls · V 1 · OI 34
Puts · V 71 · OI 110
Strike1795.00
Calls · V 3 · OI 23
Puts · V 41 · OI 57
Strike1800.00
Calls · V 76 · OI 703
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts449
Avg IV2.02
Put-call1.04
Expiry26 Jun 2026
Contracts403
Avg IV0.87
Put-call1.17
Expiry2 Jul 2026
Contracts293
Avg IV0.71
Put-call6.52
Expiry10 Jul 2026
Contracts306
Avg IV0.67
Put-call3.04

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.97
Put IV2.73
Skew1.76
26 Jun 2026Put protection bid
Call IV0.66
Put IV0.99
Skew0.33
2 Jul 2026Put protection bid
Call IV0.60
Put IV0.71
Skew0.12
10 Jul 2026Put protection bid
Call IV0.59
Put IV0.66
Skew0.07

Research Graph

Related research and context

Ticker deep links

Contracts

Most active contracts

By volume
ContractASML260618P01450000
SidePut
Expiry18 Jun 2026
Strike1450.00
Volume302
OI3158
IV1.77
ContractASML260618P01700000
SidePut
Expiry18 Jun 2026
Strike1700.00
Volume243
OI1965
IV0.57
ContractASML260618P01630000
SidePut
Expiry18 Jun 2026
Strike1630.00
Volume240
OI78
IV0.95
ContractASML260618P01600000
SidePut
Expiry18 Jun 2026
Strike1600.00
Volume187
OI577
IV0.98
ContractASML260618P01625000
SidePut
Expiry18 Jun 2026
Strike1625.00
Volume170
OI60
IV0.92
ContractASML260618P01640000
SidePut
Expiry18 Jun 2026
Strike1640.00
Volume161
OI170
IV1.01
ContractASML260618P01655000
SidePut
Expiry18 Jun 2026
Strike1655.00
Volume131
OI162
IV0.96
ContractASML260618P01750000
SidePut
Expiry18 Jun 2026
Strike1750.00
Volume120
OI244
IV0.55
ContractASML260618P01100000
SidePut
Expiry18 Jun 2026
Strike1100.00
Volume111
OI1052
IV3.37
ContractASML260618P01570000
SidePut
Expiry18 Jun 2026
Strike1570.00
Volume105
OI151
IV1.20
ContractASML260618P01740000
SidePut
Expiry18 Jun 2026
Strike1740.00
Volume78
OI113
IV0.54
ContractASML260618C01800000
SideCall
Expiry18 Jun 2026
Strike1800.00
Volume76
OI703
IV0.50
ContractASML260618P01790000
SidePut
Expiry18 Jun 2026
Strike1790.00
Volume71
OI110
IV0.51
ContractASML260618P01745000
SidePut
Expiry18 Jun 2026
Strike1745.00
Volume69
OI97
IV0.51
ContractASML260618P00960000
SidePut
Expiry18 Jun 2026
Strike960.00
Volume60
OI161
IV3.70
ContractASML260618P01550000
SidePut
Expiry18 Jun 2026
Strike1550.00
Volume59
OI233
IV1.36