TRU-SENTIMENT · DeltaNeutral
ASST Trading Analysis - 09/11/2026 04:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ASST (Strive, Inc. Class A Common Stock) at $27.62. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $2,477,668 vs put $307,753. RSI 84.7.
- Symbol
- ASST
- Price
- $27.62
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 16:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall Sentiment: The true sentiment analysis shows a bullish sentiment, with a call dollar volume of $2,477,668 and a put dollar volume of $307,753.
Call vs. Put: The call percentage is 89%, and the put percentage is 11%, indicating strong bullish conviction.
Key Statistics: ASST
Fundamental Snapshot
Valuation
| P/E (Trailing) | -1.15 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 4.78 |
Profitability
| EPS (Trailing) | $-23.44 |
| EPS (Forward) | N/A |
| ROE | -144.16% |
| Net Margin | -10,957.22% |
Financial Health
| Revenue (TTM) | $8.50M |
| Debt/Equity | 0.04 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ASST include:
- ASST announces partnership with major tech firm to enhance product offerings.
- Company reports significant increase in quarterly revenue, beating analyst expectations.
- ASST stock experiences high volatility due to market speculation about upcoming earnings report.
These headlines suggest potential positive catalysts for the stock, including increased revenue and partnerships. However, high volatility could impact short-term price action.
Fundamental Analysis:
Revenue Growth: The provided fundamentals data does not give a clear revenue growth rate, as the revenue growth field is null. However, the total revenue is $8,501,000.
Profit Margins: The operating margin is -96.06%, and the profit margin is -109.57%. These indicate that the company is currently operating at a loss.
Earnings Per Share (EPS): The trailing EPS is -$23.44, and the trailing P/E ratio is -1.15, suggesting that the company is not profitable at the moment.
Valuation: The P/E ratio is negative due to the company's loss, making traditional valuation metrics less applicable. The PEG ratio is also null, likely due to the negative earnings.
Key Strengths/Concerns: The company has a low debt-to-equity ratio of 0.04, indicating minimal debt. However, the return on equity (ROE) is -1.44, reflecting the company's current loss-making status. The market capitalization is $3,088,503,190.50.
Fundamentals vs. Technicals: The fundamentals show a company with significant losses but low debt. The technicals, which will be discussed later, show a stock with strong recent price action and bullish sentiment.
Current Market Position:
Current Price: The current price of ASST is $27.62.
Recent Price Action: From the daily history, we see that ASST has been on an upward trend, with the price increasing significantly over the past few weeks.
Support and Resistance: Key support and resistance levels can be observed from the technical indicators and price action. The 50-day SMA is $15.95, and the 20-day SMA is $21.49, suggesting that the stock is above both.
Intraday Momentum: The minute bars show recent price action but do not provide clear intraday momentum trends without further analysis.
Technical Analysis:
SMA Trends: The 5-day SMA is $27.10, the 20-day SMA is $21.49, and the 50-day SMA is $15.95. The stock is currently above all these averages, indicating a strong uptrend.
RSI: The RSI (14) is 84.71, which suggests that the stock is overbought.
MACD: The MACD line is 3.61, the signal line is 2.89, and the histogram is 0.72, indicating a bullish signal.
Bollinger Bands: The middle band is $21.49, the upper band is $31.76, and the lower band is $11.22. The stock is near the upper band, suggesting it might be overbought.
30-day High/Low: The 30-day high is $29.04, and the low is $10.96. The stock is currently near its 30-day high.
True Sentiment Analysis (Delta 40-60 Options):
Overall Sentiment: The true sentiment analysis shows a bullish sentiment, with a call dollar volume of $2,477,668 and a put dollar volume of $307,753.
Call vs. Put: The call percentage is 89%, and the put percentage is 11%, indicating strong bullish conviction.
Key Price Levels:
Support: $25.00 (previous resistance), $20.00 (previous resistance).
Resistance: $30.00 (previous resistance), $35.00 (psychological level).
25-Day Price Forecast:
Based on the current technical trends, momentum, and indicators, ASST is projected for $30.50 to $35.20 in 25 days.
The reasoning behind this range includes the current uptrend, bullish MACD signals, and the stock being near its 30-day high. However, the overbought RSI and proximity to the upper Bollinger Band suggest potential for a pullback or consolidation.
Defined Risk Strategy Recommendations:
Based on the price forecast of $30.50 to $35.20:
- Bull Call Spread: Buy the $30.00 call and sell the $35.00 call, expiring on 2026-10-16. This strategy benefits from further upside but limits potential gains.
- Iron Condor: Sell the $25.00 put and buy the $20.00 put, while selling the $30.00 call and buying the $35.00 call, expiring on 2026-10-16. This strategy profits from a range-bound market.
- Protective Put: Buy the $30.00 put, expiring on 2026-10-16, to protect a long position from potential downside.
Each strategy is selected based on the projected price range and aims to manage risk while benefiting from potential price movements.
Risk Factors:
- Technical warning signs, such as overbought RSI.
- Sentiment divergences if technicals and options sentiment do not align.
- Volatility, with an ATR of 2.30.
Summary & Conviction Level:
Overall Bias: Bullish.
Conviction Level: High, based on alignment of indicators and sentiment.
One-line Trade Idea: Consider buying ASST with a defined risk strategy, targeting further upside.
View ASST Options Chain