ASML251017P00420000 Option on ASML Holding NV

ASML Stock  USD 936.19  44.35  4.52%   
ASML Holding's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 1.39 over 192 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on January 16th 2026. The total put volume is at 632, with calls trading at the volume of K. This yields a 0.61 put-to-call volume ratio.

Open Interest Against January 16th 2026 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 2026-01-16 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 0.0325% per day over the life of the 2026-01-16 option contract. With ASML Holding trading at USD 936.19, that is roughly USD 0.3. 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 0.52%. 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
ASML260116C015800008911580.02.0 - 2.72.7Out
Call
ASML260116C01560000901560.00.6 - 2.953.8Out
Call
ASML260116C01540000201540.02.35 - 4.65.4Out
Call
ASML260116C01520000661520.02.55 - 4.88.07Out
Call
ASML260116C015000001801500.02.75 - 3.63.4Out
Call
ASML260116C01480000781480.03.1 - 5.24.03Out
Call
ASML260116C0146000041460.03.3 - 5.51.3Out
Call
ASML260116C01450000181450.03.4 - 4.44.3Out
Call
ASML260116C01440000281440.03.6 - 5.85.6Out
Call
ASML260116C01420000401420.03.9 - 5.27.4Out
Call
ASML260116C014000002471400.04.4 - 5.25.76Out
Call
ASML260116C01380000301380.04.8 - 7.45.33Out
Call
ASML260116C01360000791360.05.4 - 6.46.6Out
Call
ASML260116C01350000301350.05.7 - 7.66.8Out
Call
ASML260116C01340000191340.06.0 - 8.110.78Out
Call
ASML260116C01330000191330.06.3 - 7.310.1Out
Call
ASML260116C01320000171320.06.7 - 7.97.8Out
Call
ASML260116C01310000381310.07.1 - 9.912.5Out
Call
ASML260116C013000003311300.07.5 - 8.88.1Out
Call
ASML260116C01290000331290.08.0 - 10.814.0Out
Call
ASML260116C012800001551280.08.5 - 9.612.1Out
Call
ASML260116C01270000201270.09.1 - 10.516.3Out
Call
ASML260116C01260000191260.09.6 - 10.817.5Out
Call
ASML260116C012500002241250.010.2 - 13.312.1Out
Call
ASML260116C012400001991240.010.9 - 13.815.7Out
Call
ASML260116C01230000331230.011.6 - 14.719.37Out
Call
ASML260116C01220000481220.012.4 - 15.028.57Out
Call
ASML260116C01210000431210.013.3 - 16.422.0Out
Call
ASML260116C012000005261200.014.2 - 17.217.1Out
Call
ASML260116C01180000621180.013.6 - 20.526.1Out
Call
ASML260116C011600003111160.018.7 - 20.719.8Out
Call
ASML260116C011400002591140.021.4 - 23.724.8Out
Call
ASML260116C011200002641120.024.6 - 26.026.06Out
Call
ASML260116C0110000010291100.027.3 - 28.727.97Out
Call
ASML260116C010800001431080.032.3 - 34.238.8Out
Call
ASML260116C010600002731060.036.8 - 39.139.8Out
Call
ASML260116C010400004271040.042.7 - 43.445.6Out
Call
ASML260116C010200003871020.048.1 - 51.152.0Out
Call
ASML260116C010000008521000.053.9 - 58.356.3Out
Call
ASML260116C00980000357980.063.2 - 67.767.1Out
Call
ASML260116C00960000282960.070.5 - 73.772.5Out
Call
ASML260116C00940000490940.080.2 - 83.181.98Out
Call
ASML260116C00920000282920.088.1 - 93.598.66In
Call
ASML260116C00900000650900.0100.8 - 104.8106.95In
Call
ASML260116C0089000085890.0106.5 - 112.2108.98In
Call
ASML260116C00880000162880.0112.2 - 116.1121.23In
Call
ASML260116C0087000054870.0119.4 - 122.4130.4In
Call
ASML260116C00860000603860.0125.7 - 128.9136.69In
Call
ASML260116C00850000168850.0132.3 - 135.7163.85In
Call
ASML260116C00840000297840.0139.0 - 142.6141.2In
Call
ASML260116C0083000090830.0144.8 - 149.8150.82In
Call
ASML260116C00820000192820.0153.2 - 157.1163.0In
Call
ASML260116C0081000030810.0160.4 - 164.6192.9In
Call
ASML260116C00800000918800.0168.0 - 172.4180.0In
Call
ASML260116C0079000093790.0175.8 - 180.3198.85In
Call
ASML260116C00780000316780.0183.6 - 188.3196.03In
Call
ASML260116C00770000109770.0192.0 - 196.5229.16In
Call
ASML260116C00760000248760.0200.2 - 204.9206.11In
Call
ASML260116C00750000611750.0207.9 - 215.3219.1In
Call
ASML260116C00740000325740.0214.2 - 223.9260.0In
Call
ASML260116C00730000100730.0224.3 - 232.6238.2In
Call
ASML260116C00720000198720.0232.9 - 241.2280.82In
Call
ASML260116C0071000099710.0239.6 - 250.2334.3In
Call
ASML260116C00700000453700.0250.4 - 259.2264.95In
Call
ASML260116C00690000158690.0258.2 - 268.3302.0In
Call
ASML260116C00680000506680.0268.6 - 277.5335.94In
Call
ASML260116C00670000153670.0277.9 - 286.5307.07In
Call
ASML260116C0066000089660.0286.4 - 295.9397.5In
Call
ASML260116C0065000097650.0296.0 - 305.2379.44In
Call
ASML260116C0064000031640.0305.5 - 316.8321.2In
Call
ASML260116C0063000038630.0315.6 - 324.0254.2In
Call
ASML260116C0062000046620.0323.4 - 333.5360.78In
Call
ASML260116C00610000109610.0334.7 - 345.2398.1In
Call
ASML260116C00600000104600.0344.7 - 352.5440.14In
Call
ASML260116C0059000021590.0353.5 - 362.2159.77In
Call
ASML260116C005800009580.0361.2 - 371.8390.9In
Call
ASML260116C0057000025570.0373.0 - 381.3247.54In
Call
ASML260116C0056000014560.0382.0 - 391.1235.5In
Call
ASML260116C0055000012550.0389.8 - 400.7398.3In
Call
ASML260116C0054000012540.0397.1 - 410.4403.21In
Call
ASML260116C005300005530.0408.6 - 422.1416.6In
Call
ASML260116C005200004520.0416.3 - 431.7426.3In
Call
ASML260116C0051000016510.0428.8 - 439.8257.73In
Call
ASML260116C0050000047500.0438.2 - 448.6437.6In
Call
ASML260116C004900003490.0446.0 - 461.0281.25In
Call
ASML260116C004800001480.0455.5 - 468.1455.5In
Call
ASML260116C004700003470.0466.3 - 477.9466.3In
Call
ASML260116C004600002460.0474.8 - 490.3474.8In
Call
ASML260116C004500009450.0487.4 - 500.0308.0In
Call
ASML260116C004400001440.0496.4 - 509.8446.05In
Call
ASML260116C004300001430.0506.0 - 519.6506.0In
Call
ASML260116C004200008420.0516.5 - 529.4345.1In
Call
ASML260116C004100002410.0526.9 - 536.8526.9In
Call
ASML260116C0040000010400.0536.8 - 546.4589.89In
Call
ASML260116C003700001370.0562.6 - 575.8400.0In
Call
ASML260116C003600003360.0573.2 - 588.4573.2In
Call
ASML260116C003500004350.0582.5 - 595.7428.01In
Call
ASML260116C003300004330.0602.9 - 615.3407.4In
Call
ASML260116C003200005320.0615.8 - 625.6416.6In
Call
ASML260116C0030000041300.0631.8 - 645.6661.5In
Call
ASML260116C002900009290.0641.5 - 655.3737.99In
 Put
ASML260116P0158000001580.0636.0 - 647.4636.0In
 Put
ASML260116P0156000001560.0616.0 - 627.4616.0In
 Put
ASML260116P0154000001540.0598.2 - 609.7598.2In
 Put
ASML260116P0152000001520.0578.1 - 587.4578.1In
 Put
ASML260116P0150000001500.0558.3 - 567.7558.3In
 Put
ASML260116P0148000001480.0538.4 - 549.5538.4In
 Put
ASML260116P0146000001460.0518.5 - 528.6518.5In
 Put
ASML260116P0145000001450.0508.6 - 516.1498.2In
 Put
ASML260116P0144000001440.0498.7 - 511.3490.25In
 Put
ASML260116P0142000001420.0478.9 - 488.7468.5In
 Put
ASML260116P01400000361400.0459.2 - 468.8445.5In
 Put
ASML260116P013800001081380.0439.5 - 449.5426.7In
 Put
ASML260116P0129000061290.0351.5 - 360.8370.1In
 Put
ASML260116P0127000061270.0330.1 - 342.2350.4In
 Put
ASML260116P0123000061230.0294.2 - 303.0301.0In
 Put
ASML260116P0121000061210.0277.8 - 284.9285.6In
 Put
ASML260116P0120000081200.0268.5 - 276.1266.13In
 Put
ASML260116P0116000011160.0232.5 - 239.6236.4In
 Put
ASML260116P0112000021120.0198.1 - 204.6165.3In
 Put
ASML260116P011000001211100.0181.6 - 190.9181.35In
 Put
ASML260116P0108000071080.0165.8 - 170.296.9In
 Put
ASML260116P01060000331060.0150.5 - 157.5147.0In
 Put
ASML260116P01040000561040.0135.9 - 142.3105.5In
 Put
ASML260116P01020000891020.0123.8 - 125.4118.0In
 Put
ASML260116P010000002131000.0110.4 - 112.7106.0In
 Put
ASML260116P00980000319980.097.9 - 100.485.41In
 Put
ASML260116P00960000242960.086.2 - 87.782.82In
 Put
ASML260116P00940000854940.074.5 - 78.375.03Out
 Put
ASML260116P00920000470920.065.6 - 66.962.75Out
 Put
ASML260116P00900000670900.056.7 - 59.156.6Out
 Put
ASML260116P00890000280890.051.2 - 54.452.49Out
 Put
ASML260116P00880000469880.048.4 - 49.948.4Out
 Put
ASML260116P00870000241870.044.7 - 46.844.6Out
 Put
ASML260116P00860000276860.040.0 - 43.838.98Out
 Put
ASML260116P00850000365850.036.7 - 40.033.61Out
 Put
ASML260116P00840000140840.033.8 - 35.431.6Out
 Put
ASML260116P0083000093830.031.0 - 32.621.06Out
 Put
ASML260116P00820000269820.028.4 - 29.727.15Out
 Put
ASML260116P0081000053810.025.9 - 27.424.9Out
 Put
ASML260116P00800000653800.023.6 - 25.922.9Out
 Put
ASML260116P00790000188790.021.3 - 25.019.8Out
 Put
ASML260116P00780000195780.019.3 - 20.620.6Out
 Put
ASML260116P00770000164770.017.7 - 18.712.2Out
 Put
ASML260116P00760000305760.016.0 - 18.015.05Out
 Put
ASML260116P00750000484750.014.5 - 15.514.1Out
 Put
ASML260116P007400001146740.012.2 - 14.413.1Out
 Put
ASML260116P00730000257730.011.9 - 13.011.9Out
 Put
ASML260116P00720000355720.010.8 - 11.910.9Out
 Put
ASML260116P00710000348710.09.9 - 10.99.9Out
 Put
ASML260116P007000001318700.09.1 - 10.08.9Out
 Put
ASML260116P00690000461690.08.2 - 9.17.9Out
 Put
ASML260116P00680000453680.06.1 - 8.37.05Out
 Put
ASML260116P00670000424670.06.3 - 8.15.3Out
 Put
ASML260116P00660000465660.06.0 - 7.55.66Out
 Put
ASML260116P00650000899650.05.6 - 6.75.17Out
 Put
ASML260116P00640000194640.04.3 - 6.05.5Out
 Put
ASML260116P00630000346630.04.3 - 5.55.0Out
 Put
ASML260116P00620000658620.03.1 - 5.12.4Out
 Put
ASML260116P00610000246610.03.2 - 4.33.03Out
 Put
ASML260116P006000001093600.03.6 - 4.43.5Out
 Put
ASML260116P00590000239590.03.2 - 4.32.53Out
 Put
ASML260116P00580000477580.01.55 - 4.03.17Out
 Put
ASML260116P00570000301570.01.55 - 3.52.1Out
 Put
ASML260116P00560000104560.01.3 - 4.31.9Out
 Put
ASML260116P00550000514550.01.05 - 3.11.95Out
 Put
ASML260116P00540000103540.00.95 - 2.81.3Out
 Put
ASML260116P0053000098530.00.75 - 2.61.6Out
 Put
ASML260116P00520000404520.00.8 - 2.451.2Out
 Put
ASML260116P00510000354510.01.6 - 3.21.4Out
 Put
ASML260116P00500000909500.01.25 - 2.11.3Out
 Put
ASML260116P00490000122490.00.75 - 1.951.0Out
 Put
ASML260116P00480000184480.00.05 - 1.851.0Out
 Put
ASML260116P0047000020470.00.05 - 1.71.02Out
 Put
ASML260116P0046000052460.00.05 - 1.61.9Out
 Put
ASML260116P00450000658450.00.5 - 1.50.75Out
 Put
ASML260116P0044000025440.00.05 - 1.40.6Out
 Put
ASML260116P00430000137430.00.05 - 1.30.77Out
 Put
ASML260116P00420000357420.00.05 - 1.250.6Out
 Put
ASML260116P0041000046410.00.0 - 1.150.38Out
 Put
ASML260116P00400000403400.00.3 - 1.10.6Out
 Put
ASML260116P0039000035390.00.0 - 1.00.45Out
 Put
ASML260116P00380000100380.00.0 - 0.90.45Out
 Put
ASML260116P0037000011370.00.3 - 0.90.05Out
 Put
ASML260116P0036000036360.00.0 - 0.850.68Out
 Put
ASML260116P00350000138350.00.0 - 3.60.2Out
 Put
ASML260116P0034000014340.00.0 - 0.951.3Out
 Put
ASML260116P00330000216330.00.0 - 0.90.62Out
 Put
ASML260116P0032000020320.00.0 - 4.50.7Out
 Put
ASML260116P0031000021310.00.0 - 4.40.52Out
 Put
ASML260116P00300000174300.00.05 - 0.30.2Out
 Put
ASML260116P00290000288290.00.1 - 3.00.15Out

ASML Holding Market Cap Over Time

   Market Cap   
       Timeline  

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 industry.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
0.471
Dividend Share
3.36
Earnings Share
27.99
Revenue Per Share
1.4778
Quarterly Revenue Growth
0.232
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.