ASML

ASML

ASML Holding NV
Semiconductors
$1424.75 +5.02% As of Nov 8, 1:55 AM
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Trade Idea

Strategy
Bull Call
Strikes
$1535/1540
Expiration
Jun 12
Target ROI
100.0%
Trade Reasoning
The current price of ASML at $1535.63 aligns perfectly with our selected ATM Bull Call Spread, positioning us for a potential upward movement in the stock. With no identified technical risk factors, this entry point is favorable as it allows us to capitalize on any bullish momentum. The ATM spread structure maximizes our risk/reward, enabling a high ROI while limiting downside exposure, ensuring that our disciplined exit strategy will help us manage any potential losses effectively. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

Technical Breakdown: ASML Loses EMA Support at $1424.75

Bearish
Nov 8, 2026 at 1:55 AM • $1424.75 (+5.02%)

ASML Holding NV (ASML) gained 5.02% to finish at $1424.75 on November 8.

Key indicators suggest a bearish bias:

Momentum RSI at 34.4 is showing no strong directional bias. MACD is bearish (-70.51 vs signal -47.96).
Moving Averages Bearish EMA structure persists with price below the 9-day ($1511.59) and 21-day ($1588.63).
Volatility Bollinger Band width at 23.5% indicates normal volatility.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $1411.93.

The $1411.93-$1787.15 range defines near-term boundaries.

ASML Slips Below Moving Averages, Testing $1424.75

Bearish
Nov 7, 2026 at 12:24 AM • $1424.75 (+5.02%)

Bears Tighten Grip on ASML Below $1424.75

Bearish
Nov 6, 2026 at 9:02 PM • $1424.75 (+5.02%)

ASML RSI Flashes Buy Signal Near $1356.65

Bullish
Nov 6, 2026 at 12:26 AM • $1356.65 (-9.34%)

ASML Drops to Extreme Oversold at $1356.65

Bullish
Nov 5, 2026 at 9:02 PM • $1356.65 (-9.34%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -149
Trade Date May 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.