Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240802C00960000 | 2024-07-26 1:31PM EDT | 2024-08-02 | 1.40 | 0.10 | 1.60 | -0.53 | -27.46% | 26 | 62 | 38.49% |
ASML240809C00960000 | 2024-07-26 3:30PM EDT | 2024-08-09 | 3.80 | 3.90 | 7.70 | -0.70 | -15.56% | 5 | 42 | 43.38% |
ASML240816C00960000 | 2024-07-26 3:20PM EDT | 2024-08-16 | 7.30 | 7.60 | 10.10 | +1.48 | +25.43% | 26 | 246 | 39.37% |
ASML240823C00960000 | 2024-07-25 12:27PM EDT | 2024-08-23 | 9.70 | 10.00 | 15.20 | 0.00 | - | 1 | 4 | 40.73% |
ASML240830C00960000 | 2024-07-25 11:17AM EDT | 2024-08-30 | 12.90 | 13.90 | 17.30 | 0.00 | - | 3 | 7 | 38.73% |
ASML240920C00960000 | 2024-07-25 3:50PM EDT | 2024-09-20 | 19.54 | 23.00 | 27.00 | 0.00 | - | 19 | 181 | 38.57% |
ASML241018C00960000 | 2024-07-25 10:04AM EDT | 2024-10-18 | 40.14 | 38.20 | 40.60 | +10.04 | +33.36% | 1 | 75 | 40.05% |
ASML241115C00960000 | 2024-07-26 11:43AM EDT | 2024-11-15 | 51.80 | 50.10 | 54.30 | +6.66 | +14.75% | 2 | 19 | 41.91% |
ASML250117C00960000 | 2024-07-25 2:49PM EDT | 2025-01-17 | 63.42 | 67.90 | 74.20 | 0.00 | - | 19 | 199 | 41.75% |
ASML250321C00960000 | 2024-07-26 11:49AM EDT | 2025-03-21 | 89.90 | 84.20 | 88.10 | +14.80 | +19.71% | 17 | 28 | 40.68% |
ASML250620C00960000 | 2024-07-26 11:29AM EDT | 2025-06-20 | 108.50 | 103.30 | 111.80 | -21.60 | -16.60% | 2 | 19 | 41.65% |
ASML260116C00960000 | 2024-07-25 10:00AM EDT | 2026-01-16 | 147.60 | 141.60 | 151.40 | +13.49 | +10.06% | 5 | 40 | 41.74% |
Contract name | Last trade date | Expiry date | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
ASML240802P00960000 | 2024-07-26 9:46AM EDT | 2024-08-02 | 71.30 | 70.50 | 78.00 | -19.70 | -21.65% | 9 | 94 | 57.35% |
ASML240809P00960000 | 2024-07-26 9:30AM EDT | 2024-08-09 | 79.49 | 72.40 | 78.20 | -17.51 | -18.05% | 2 | 15 | 41.00% |
ASML240816P00960000 | 2024-07-23 11:48AM EDT | 2024-08-16 | 45.70 | 75.40 | 81.70 | 0.00 | - | 4 | 347 | 39.37% |
ASML240823P00960000 | 2024-07-25 10:18AM EDT | 2024-08-23 | 109.82 | 77.30 | 85.00 | 0.00 | - | 6 | 10 | 38.46% |
ASML240830P00960000 | 2024-07-22 12:10PM EDT | 2024-08-30 | 54.70 | 79.50 | 88.00 | 0.00 | - | 15 | 11 | 37.75% |
ASML240920P00960000 | 2024-07-25 11:38AM EDT | 2024-09-20 | 104.29 | 87.70 | 92.30 | 0.00 | - | 2 | 167 | 33.48% |
ASML241018P00960000 | 2024-07-23 2:23PM EDT | 2024-10-18 | 72.50 | 96.60 | 104.60 | 0.00 | - | 3 | 77 | 35.33% |
ASML241115P00960000 | 2024-07-22 10:36AM EDT | 2024-11-15 | 84.30 | 107.70 | 113.50 | 0.00 | - | 2 | 17 | 35.39% |
ASML250117P00960000 | 2024-07-25 10:28AM EDT | 2025-01-17 | 142.00 | 119.00 | 126.20 | 0.00 | - | 2 | 98 | 33.66% |
ASML250321P00960000 | 2024-07-22 3:18PM EDT | 2025-03-21 | 133.80 | 127.90 | 136.20 | +26.17 | +24.31% | 5 | 30 | 32.43% |
ASML250620P00960000 | 2024-07-26 11:48AM EDT | 2025-06-20 | 143.30 | 139.20 | 150.10 | +21.78 | +17.92% | 9 | 113 | 31.76% |
ASML260116P00960000 | 2024-07-22 9:44AM EDT | 2026-01-16 | 149.30 | 165.90 | 174.10 | 0.00 | - | 2 | 24 | 30.40% |