ASMY.L

IncomeShares ASML (ASML) Options ETP
LSEUSDEQUITY DELAYED
Last price
9.65
▼ 0.21 (2.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
9.86
Day high
—
Day low
—
Volume
3
Market cap
—
P/E (TTM)
—
52W range
— – 12.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.93% -4.8%
1M
-1.47% -2.9%
3M
-6.58% -10.0%
6M
-4.45% -19.4%
YTD
+3.37% -10.6%
1Y
— -15.7%
3Y
— -81.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ASMY.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.87
-2.19% from price
SMA 20
9.68
+1.94% from price
SMA 50
10.11
-2.39% from price
SMA 100
10.68
-9.60% from price
SMA 200
—
—
EMA 12
9.83
-1.82% from price
EMA 26
9.89
-2.36% from price
EMA 50
10.10
-4.42% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
-0.05
Hist 0.06
ATR (14)
0.15
1.48% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
10.33
20, 2σ
Bollinger lower
9.03
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 9.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
12.3%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
0.15
1.48% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.