TRU-SENTIMENT · DeltaNeutral
ASTS Trading Analysis - 10/27/2026 01:42 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ASTS (AST SpaceMobile Inc. Class A Common Stock) at $42.85. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $5,745,984 vs put $4,086,783. RSI 19.3.
- Symbol
- ASTS
- Price
- $42.85
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 13:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From ASTS_options_20261027_1341.json (Delta 40-60 only):
Call Dollar Volume: $5,745,984.00 (58.4%) Put Dollar Volume: $4,086,783.00 (41.6%) Total: $9,832,767.00
- Sentiment labeled "Balanced" with call pct 58.4 / put pct 41.6 — mild call tilt but not conclusive.
- Call contracts 11,574 vs put 5,591; call trades 75 vs put 60 — broader call participation.
- Filter ratio 10.8% of total options analyzed — pure directional conviction subset is small.
- Read: near-term expectations modestly constructive but no aggressive directional bet; aligns with spread advice "wait for clearer signal".
- Divergence: technicals deeply bearish (RSI 19, MACD neg) while options show balanced-to-call — sentiment not confirming downtrend continuation.
Note: Options flow shows balanced sentiment with 58.4% call dollar volume per Delta 40-60 filter.
Key Statistics: ASTS
$42.68
+7.36%
52-Week Range
$36.72 - $133.86
Market Cap
$12.79B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
4.67
Next Earnings
N/A
Avg Volume
$10.95M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-2.14 |
| Market cap | $12.79B |
| Shares outstanding | 299.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.67 |
| 52-week low | $36.72 |
| 52-week high | $133.86 |
| Historical volatility | 79.6% |
Ownership & trading
| Institutional ownership | 27.4% |
| Average daily volume | 17.9M sh |
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