ASML earnings: is the 8% move already priced in?

Koen Hoorelbeke
Investment and Options Strategist

ASML earnings: is the 8% move already priced in?



ASML reports earnings on 15 April, and options markets are already pricing a move of roughly 8% in either direction. In this video I explain how to read that implied move, why direction alone is rarely enough in earnings trades, and how three different option structures – a bull call spread, a bear put spread, and an iron condor – each express a different view while keeping risk defined. I also cover the most common mistakes traders make around earnings events, and the key questions to ask before placing any position. Watch to get the full framework before the numbers drop.

This video covers the key concepts. For a deeper, step-by-step walkthrough of the strategies and how they are constructed, including practical examples, refer to the full article: ASML earnings - how to think about the setup before the numbers


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