ASML earnings July 15, put/call ratio above 1.3, should I be worried about my calls?
Been holding $ASML calls into earnings and ngl the 1.30 put/call ratio is making me sweat a little.
Q2 numbers the street is watching: \~€8.85B revenue, \~52% gross margin, \~€2.64B net profit. The gross margin is actually down year over year which feels a bit sus for a company everyone keeps calling a monopoly.
Three things I'm watching on July 15: whether 2027 guidance holds up, EUV delivery pace (they're targeting like 60 low-NA units this year), and what they say about China. China is still around 20% of sales and any hint of new DUV restrictions could crater the print.
Pulled the options chain on moomoo and that put/call sitting at 1.30 open interest is not exactly screaming confidence. Either the hedgies know something or everyone just sold calls into the run-up, idk.
Anyone else holding into the print or did you already roll out? Am I the only one staring at this chart at midnight?