AInvestOption Pilot Program
Options/ASTX
A

ASTXTradr 2X Long ASTS Daily ETF

Options Analysis Report
Market Cap: --|BATS
● 2026-08-31$9.84
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y -65.4%YTD -81.4%7D -14.5%
1,864
30D
±36.0%
7%

ASTX Options Overview

IV is elevated with unusual activity. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

ASTX Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

4.1
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks3/9 checks passed
≤35%

IV Rank 99.1% — elevated vs history

<1.05x

IV/HV 0.95x — IV ≤ HV

Sector Relative≤50%

Sector percentile 99% — above sector median

<1.1x

Front/Back 0.75x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 150.0% — crisis-level IV

<80%

Effective IV 204.3% (ATM 150.0% + spread 27.2% + bias) — expensive

<3.0%

Total drag 36.63% (spread 27.16% + slippage 9.47%) — high friction

≥5.0

Vega efficiency 0.73 (vega 1.988 / spread 27.16%) — spread drag

Sentiment

Bullish or bearish?

6.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: +4%, Raw: -8%)
|net sentiment| ≥25%

Conviction-weighted: +4% (neutral) — Raw: -8%

≥15%

|OI skew| 0.4% — balanced

Same sign, |vol skew| ≥10%

Vol skew +36.2%, OI skew +0.4% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +16%, ATM: -3%, OTM: -20% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 32% — bullish vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 6.2% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +10.7% (5d) — building

Sector Relative≥60%

Sector activity percentile 80% — very active vs sector

≥30%

Large trade volume 11% — mostly retail

≥60%

Aggressive execution 27% — patient

≥30

Conviction +4 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.9
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed
≤5.0%

Spread 27.2% — wide

≥10,000

OI 30,220 — adequate

≥500

Volume 1,864/day — adequate

≤$0.50

$1.36 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 99% — much wider than sector

≥100 contracts

Depth 2,228.9 contracts (bid:1,235.5 ask:993.4) — deep

<1.0%

Avg slippage 9.47% — poor

Timing

Is now a good time?

7.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -25.1% — contango

<30 or >70

IV percentile 99% — seller opportunity

≥10pts kink

IV kink -27.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 141.03 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +4% @ 52% consistency — unclear

≥40 composite score

Score 41 (ITM 20% + inst 11%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.2
bullishIV fair, bullish flow
Long Puts4.3
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV fair, bullish flow
Covered Call4.8
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on ASTX

ASTX gamma wallsASTX max painASTX IV rankASTX options flow