ASML Earnings Preview: Options Traders Anticipate 7.65% Volatility Swing
ASML Holding NV faces a pivotal moment as options markets price in a $76 million valuation swing following its Q3 earnings report. The semiconductor equipment maker's shares could MOVE 7.65% in either direction—more than double its historical 3.59% post-earnings volatility—reflecting heightened market anxiety.
Despite a 44% year-to-date rally fueled by demand for advanced lithography systems, geopolitical risks and export controls loom over the Dutch firm. Analysts project $6.36 EPS and $9.02 billion revenue, though ASML's consistent earnings beats suggest potential upside.