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ASML

ASML Holding NV
Data: 2026-10-02
$1867.31
Price
3.25%
Change
$1999.96
52W High
$935.41
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

29.7

AI Score

AVOID NEW MONEY

1.1

Volume Ratio

Oct 14, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

ASML Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ASML Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ASML Options - Sort by Max open Interest (near term)

5th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ASML Daily Out of Money Options - Sort by Max open Interest (near term)

5th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ASML Daily In the Money Options - Sort by Max open Interest (near term)

5th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ASML Most Active Options by Volume(near term)

5th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ASML Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ASML Stock Summary

Last updated Oct 02, 2026

ASML is currently trading at $1867.31, positioned above its 200-day moving average of $1542.79, indicating a long-term uptrend. The stock has a 52-week range of $935.41 to $1999.96.

Technical Analysis: The 50-day moving average stands at $1721.58, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 64.613, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.149, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ASML at 29.7/100 with a AVOID NEW MONEY recommendation.

ASML (ASML Holding NV) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 64.613
CMF (20) 0.149
ROC (10) 11.155
ADX (14) 16.888
Indicator Value
MACD (12,26,9) 28.264
AROONOSC (14) 100.0
WILLAMS %R (14) -2.079
MFI (14) 79.569

ASML Candlestick Patterns

No validated candlestick patterns fired for ASML in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

ASML Holding NV is above both the 50 Day and 200 Day SMA which is considered Bullish.

ASML Moving Averages Analysis

ASML Holding NV has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

ASML Holding NV has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

ASML (ASML Holding NV) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 1776.35
20 1721.85
30 1718.38
50 1721.58
100 1729.29
200 1542.79

ASML Fundamental Analysis

P/E (Forward) 28.9017
P/E (Trailing) 62.904
Market Cap ($) 694.6 billion
Earnings/Share ($) 28.75
Net Profit Margin (%) 0.3011
Dividend/Share ($) 4.3
EPS Estimate Current Year ($) 38.3447
EPS Estimate Next Year ($) 51.7319
WallStreet Target Price ($) 2093.23
Most Recent Quarter

ASML is the leader in photolithography systems used in manufacturing semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.