ASML

ASML

ASML Holding NV
Semiconductors
$1592.02 +0.00% As of May 11, 7:03 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

ASML Bands Narrow to Multi-Week Lows at $1592.02

Neutral
May 11, 2026 at 7:03 AM $1592.02 (+0.00%)

ASML Holding NV (ASML) closed near unchanged at $1592.02 on May 11.

From a technical standpoint, the outlook appears bullish:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($1487.65) supports, 21-day ($1453.23) below.
Momentum RSI at 63.6 is in neutral territory but trending higher. MACD reads 30.53 against its 17.82 signal line (bullish).
Volatility A 5-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

The $1353.33-$1565.18 range defines near-term boundaries.

Squeeze Play: ASML Preps for Breakout at $1592.02

Neutral
May 10, 2026 at 7:00 AM $1592.02 (+4.98%)

ASML Volatility Compresses at $1592.02, Breakout Watch

Neutral
May 9, 2026 at 6:25 AM $1592.02 (+4.98%)

Calm Before Storm? ASML Squeezes at $1592.02

Neutral
May 8, 2026 at 9:00 PM $1592.02 (+4.98%)

ASML Powers to $1516.60 on Strong EMA Stack

Bullish
May 8, 2026 at 1:02 AM $1516.60 (-1.83%)
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 31
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.