ASML — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
ASML Holding N.V.
Technology · $1317.23
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+25.2%
Above trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About ASML Holding N.V.
Sole manufacturer of EUV lithography machines required to produce advanced semiconductors below 7nm—an absolute production monopoly. Pays a small but growing dividend. High beta (~1.5) with dramatic earnings reactions, especially around bookings data. Options carry rich premiums reflecting semiconductor capex cycle volatility and geopolitical export-control risk.
Semiconductor Equipment
Market Cap
$517.2B
P/E Ratio
46.1
Dividend
67.00%
Beta
1.38
52-Week Range Current: $1317.23
$578.51 $1547.22
Earnings
2026-04-15
10 days away
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