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ASTSAST SpaceMobile, Inc. Class A Common Stock

Options Analysis Report•COMMUNICATIONS SERVICES, NEC
Market Cap $18.4B|NASDAQ
● 2026-08-28$61.44
BULLISH
Analysis: 2026-08-27 EOD data
1Y +25.5%YTD -26.4%7D -10.5%
102,768
30D
±20.1%
1%

ASTS Options Overview

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

REWARDS

RISK ANALYSIS

6.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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ASTS Gamma Walls

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Value

Is IV priced right?

6.2
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 88.0% — elevated vs history

<1.05x

IV/HV 0.92x — IV ≤ HV

Sector Relative≤50%

Sector percentile 72% — above sector median

<1.1x

Front/Back 0.84x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 72.0% — normal range

<80%

Effective IV 85.1% (ATM 72.0% + spread 6.6% + bias) — expensive

<3.0%

Total drag 10.64% (spread 6.56% + slippage 4.08%) — high friction

≥5.0

Vega efficiency 12.70 (vega 8.334 / spread 6.56%) — efficient

Sentiment

Bullish or bearish?

6.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +28%, Raw: +21%)
|net sentiment| ≥25%

Conviction-weighted: +28% (bullish) — Raw: +21%

≥15%

|OI skew| 35.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +7.4%, OI skew +35.7% — weak (same direction)

≥2/3 conditions

0-DTE 31%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +39%, ATM: +7%, OTM: +22% — strong bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 71% — very bearish vs sector

Activity

Unusual activity?

4.6
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.9x avg — normal

≥15%

Vol/OI 9.3% — normal turnover

≥2 days

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

≥5%

OI change -11.2% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 81% — very active vs sector

≥30%

Large trade volume 32% — institutional presence

≥60%

Aggressive execution 32% — patient

≥30

Conviction +28 (bullish) — mixed

Liquidity

Can I trade efficiently?

5.8
IlliquidLiquid

Evaluates

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

Risk Checks4/8 checks passed
≤5.0%

Spread 6.6% — wide

≥10,000

OI 1,098,855 — deep

≥500

Volume 102,768/day — active

≤$0.50

$0.33 to cross — cheap

≥5 strikes

2 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 83% — much wider than sector

≥100 contracts

Depth 244.3 contracts (bid:116.9 ask:127.4) — adequate

<1.0%

Avg slippage 4.08% — poor

Timing

Is now a good time?

7.9
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks8/9 checks passed
|slope| ≥5%

Slope -16.3% — contango

<30 or >70

IV percentile 88% — seller opportunity

≥10pts kink

IV kink -7.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 116.72 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +28% @ 64% consistency — moderate (bullish)

≥40 composite score

Score 62 (ITM 20% + inst 32%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.4
bullishIV cheap, bullish flow
Long Puts5.6
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.1
bullishIV too cheap, bullish flow
Covered Call4.8
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.