Investors in ASML Holding NV (ASML) began trading new options today for a December 2028 expiration, with notable activity in both put and call contracts. The put contract at a $1360.00 strike price has a current bid of $282.00, offering a potential purchase price of $1078.00 per share after accounting for the premium, reflecting a 27% discount to ASML’s current trading price of $1871.70. There is an 82% chance this contract could expire worthless, potentially yielding a 20.74% return on cash commitment.
On the call side, a contract with a $2340.00 strike price has a bid of $566.00. If investors opted to purchase shares at the current price and sell this covered call, they could see a total return of 55.26% if the stock is called away. The call is approximately 25% above the current share price, with a 39% likelihood of expiring worthless, equating to a potential 30.24% additional return, or 12.04% annualized.
The implied volatility for the put and call contracts is 58% and 59%, respectively, while the trailing twelve-month volatility is calculated at 42%.
5 Stocks Our Experts Predict Could Double In the Next Year
By submitting your email, you'll also get a free pivot & flow membership. A free daily market overview. You can unsubscribe at any time.
