ASMH · ASML Holding NV ADRhedged(TM) ETF

Alerts for ASMH

$11.58 +0.46 (+4.14%) At close · Sep 4

Options Chain

Underlying $11.58 · at close Sep 4, 2026 Options Calculator

Positioning

Sep 18, 2026 · 13 days to expiry · 42 contracts · mixed daily-bar sessions · Aug 19, 2026; 41 unknown

Put / call OI

0.00

Call-heavy positioning

Open interest

as of Sep 3, 2026

Volume

—

dated and unknown daily-bar sessions

Max pain

$11.00

$0.58 below spot

ATM implied vol

56.1%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 13d Oct 16 41d Jan 15 132d Apr 16 223d

Calls								Puts
OI	Vol	IV	Δ	Bid	Ask	Last	Strike	Last	Bid	Ask	Δ	IV	Vol	OI
—	—	—	—	$8.80	$10.20	—		—	$0.00	$0.05	—	—	—	—
Call · $2 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.654 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $2 Daily-bar session Unknown Quote as of 2026-09-02 13:30:15.501 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$7.80	$9.20	—		—	$0.00	$0.70	—	—	—	—
Call · $3 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.573 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $3 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$6.80	$8.20	—		—	$0.00	$0.70	—	—	—	—
Call · $4 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.493 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $4 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$5.80	$7.20	—		—	$0.00	$0.70	—	—	—	—
Call · $5 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.455 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $5 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$4.80	$6.20	—		—	$0.00	$0.70	—	—	—	—
Call · $6 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.294 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $6 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.207 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$3.80	$5.20	—		—	$0.00	$0.70	—	—	—	—
Call · $7 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.173 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $7 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$2.85	$4.20	—		—	$0.00	$0.70	—	—	—	—
Call · $8 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.972 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $8 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$1.85	$3.20	—		—	$0.00	$0.70	—	—	—	—
Call · $9 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.769 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $9 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.85	$2.15	—		—	$0.00	$0.70	—	—	—	—
Call · $10 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.572 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $10 Daily-bar session Unknown Quote as of 2026-09-04 13:32:39.208 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
10	10	—	—	$0.00	$1.30	$1.19		—	$0.00	$0.25	—	—	—	—
Call · $11 In the money Daily-bar session Aug 19, 2026 Quote as of 2026-09-04 19:59:32.114 UTC Last $1.19 Breakeven $12.19 Implied vol — Delta — Gamma — Theta — Vega — Open interest 10 OI effective date Sep 3, 2026 Model this call Put · $11 Daily-bar session Unknown Quote as of 2026-09-04 19:57:07.335 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
Underlying $11.58
—	—	—	—	$0.00	$0.25	—		—	$0.05	$1.40	-0.607	56.1%	—	—
Call · $12 Daily-bar session Unknown Quote as of 2026-09-04 19:58:30.203 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $12 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.187 UTC Last — Breakeven — Implied vol 56.1% Delta -0.607 ≈61% ITM Gamma 0.314 Theta -0.017 Vega 0.008 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.10	—		—	$0.90	$2.35	-0.761	77.5%	—	—
Call · $13 Daily-bar session Unknown Quote as of 2026-09-04 13:47:15.333 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $13 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.532 UTC Last — Breakeven — Implied vol 77.5% Delta -0.761 ≈76% ITM Gamma 0.183 Theta -0.019 Vega 0.007 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$1.90	$3.40	-0.794	108.1%	—	—
Call · $14 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.628 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $14 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.754 UTC Last — Breakeven — Implied vol 108.1% Delta -0.794 ≈79% ITM Gamma 0.121 Theta -0.025 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$2.90	$4.40	-0.82	131.1%	—	—
Call · $15 Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.928 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $15 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:31.955 UTC Last — Breakeven — Implied vol 131.1% Delta -0.82 ≈82% ITM Gamma 0.092 Theta -0.028 Vega 0.006 Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$3.90	$5.40	—	—	—	—
Call · $16 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.240 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $16 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.164 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$4.90	$6.40	—	—	—	—
Call · $17 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.546 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $17 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.289 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$5.90	$7.40	—	—	—	—
Call · $18 Daily-bar session Unknown Quote as of 2026-09-04 19:59:33.845 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $18 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.392 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$6.90	$8.40	—	—	—	—
Call · $19 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.150 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $19 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.486 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$7.90	$9.40	—	—	—	—
Call · $20 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.436 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $20 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.570 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$8.90	$10.40	—	—	—	—
Call · $21 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.631 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $21 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.593 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put
—	—	—	—	$0.00	$0.70	—		—	$9.90	$11.40	—	—	—	—
Call · $22 Daily-bar session Unknown Quote as of 2026-09-04 19:59:34.759 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this call Put · $22 In the money Daily-bar session Unknown Quote as of 2026-09-04 19:59:32.667 UTC Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest — OI effective date — Model this put

About this data

Each contract's last price, day range and volume belong to the daily-bar session shown in its details; unknown means the source omitted that timestamp. Open interest has its own effective date shown separately; implied volatility and greeks are model values computed when fetched. This chain has mixed daily-bar sessions · Aug 19, 2026; 41 unknown. Positioning totals are shown only when every returned open-interest value has the same known effective date. Bid and ask are real-time consolidated OPRA readings.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.