TRU-SENTIMENT · DeltaNeutral
ASTS Trading Analysis - 10/27/2026 02:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ASTS (AST SpaceMobile Inc. Class A Common Stock) at $41.85. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $6,763,570 vs put $4,781,091. RSI 19.3.
- Symbol
- ASTS
- Price
- $41.85
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 14:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From ASTS_options_20261027_1426.json:
Call Dollar Volume: $6,763,570.00 (58.6%) Put Dollar Volume: $4,781,091.00 (41.4%) Total: $11,544,661.00
- Overall sentiment: Balanced (per methodology output), despite call notional majority.
- Conviction: Delta 40-60 filter shows 13.6% of options analyzed; call contracts 16,463 vs put 7,877 — mild call skew but not extreme.
- Near-term expectation: Balanced read suggests no dominant directional bet; slightly call-heavy but within neutral zone.
- Divergence: Technicals are bearish (RSI 19, MACD neg), yet options show balanced/call-leaning — possible oversold bounce expectation or hedging.
Note: Options flow shows balanced sentiment with 58.6% call dollar volume per Delta 40-60 filter.
Key Statistics: ASTS
$41.86
+5.29%
52-Week Range
$36.72 - $133.86
Market Cap
$12.55B
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 | $12.55B |
| 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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