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Signals · ASTS

AST SpaceMobile • Direct-to-device satellite cellular network
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Signal Monitor

ASTS

The monitor leans bullish overall. Key support comes from Call / Put Activity. Main pushback comes from Implied Volatility.
High priority Primary cadence 60s ASTS priority
$103.34
-7.50%
17:10 - 01/06/2026
Bullish Mixed Wait Medium conviction
Cache Built
17:10 - 01/06/2026
Next Refresh
18:01 - 29/05/2026
Every 60s
State
Fresh monitor cache
Last updated 17:10 - 01/06/2026
Last Ingestion Run
17:10 - 01/06/2026
High priority ticker cadence
Source Notes
Options Real Time
Yahoo-backed options or news inputs may still be delayed.
Categories

Filter the live monitor feed by what changed

All 21 News 3 Stock 11 Earnings 0 FCC 0 SEC 0 Filings 0 Industry 0 Legal 0 Launches 0 Satellites 0 People 0 Partners 0 Analyst 0 Social 0 Options 4 Strategy 3
What Just Changed?

Industry section highlighted

No feed items match the selected category yet.
Current Trading Read
Bullish / Medium confidence
The setup currently looks better for holding or selling premium than for chasing fresh long premium.
Best fitcovered calls
Avoidchasing calls, forcing new entries
Strongest driverCall / Put Activity
Main riskborrow rate low, shorts not under heavy financing pressure
Paperclip Monitor

Fast plain-English read before the deeper cards

What changedAST SpaceMobile to Host First Quarter 2026 Business Update Call on May 11, 2026
Bullish driverCall / Put Activity
Bearish riskborrow rate low, shorts not under heavy financing pressure
Why it matters: Quarterly business updates can reset expectations on commercial progress, execution pace, funding needs, and what matters most for ASTS over the next few months.
Options: Use options selectively and prefer defined risk when conviction is mixed or catalyst timing is noisy.
Shares: Shares usually fit better when the thesis is intact but the exact timing is still uncertain.
Watch next: Watch whether management language, guidance, and next-session price action confirm the headline.
Strongest Drivers

Top reasons the read leans this way right now

Call / Put Activity High-Impact Catalyst Regulatory Monitor Implied Volatility Trend Direction Breakout / Breakdown
Options implication: Defined-risk options or premium-selling setups are usually safer than chasing raw upside when conviction is mixed.
Shares implication: Commons fit better when the thesis is intact but timing is noisy.
Overall Signal Score
16.0
Bullish · Medium conviction
Bullish score57.0
Bearish score41.0
Freshness penalty0
The monitor leans bullish overall. Key support comes from Call / Put Activity. Main pushback comes from Implied Volatility.
Call / Put Activity High-Impact Catalyst Regulatory Monitor Implied Volatility Trend Direction Breakout / Breakdown
Risk Snapshot

The main reasons not to force a trade

Main riskborrow rate low, shorts not under heavy financing pressure
InvalidationLoss of price structure and options confirmation would weaken the setup.
Macro backdropmixed
Short squeezeShort interest exists, but bearish price structure keeps shorts from feeling forced.
The setup currently looks better for holding or selling premium than for chasing fresh long premium.
Freshness Summary

What might be delayed or incomplete

Market dataReal Time
Options dataReal Time
CatalystsReal Time
SignalsStale
No freshness summary is available yet.
Technical Signals

Price structure and nearby levels

Breakout / Breakdown
setup_summary · 17:10 - 01/06/2026
Bearish Medium
borrow rate low, shorts not under heavy financing pressure
Trend Direction
market_control · 17:10 - 01/06/2026
Bearish Medium
-7.50%
Live price is down 7.50% and sellers are pressing the session.
Support Proximity
yfinance · 17:10 - 01/06/2026
Unknown Low
Support proximity is unavailable because a support level is not present.
Resistance Proximity
yfinance · 17:10 - 01/06/2026
Unknown Low
Resistance proximity is unavailable because a resistance level is not present.
Momentum / Trend

RSI, MACD, EMA, and VWAP context

RSI
yfinance · 17:10 - 01/06/2026
Unknown Low
RSI is not available from the current market snapshot yet.
MACD
yfinance · 17:10 - 01/06/2026
Unknown Low
MACD is not available from the current market snapshot yet.
EMA Cross
yfinance · 17:10 - 01/06/2026
Unknown Low
Fast and slow EMA levels are not available yet.
VWAP Relation
yfinance · 17:10 - 01/06/2026
Unknown Low
VWAP is not available from the current snapshot yet.
Volume / Flow

Volume pressure and participation

Relative Volume
yfinance · 17:10 - 01/06/2026
Unknown Low
Relative volume is not available from the current snapshot yet.
Unusual Volume
yfinance · 17:10 - 01/06/2026
Unknown Low
Relative volume is not available from the current snapshot yet.
Options Activity

Board positioning and premium context

Implied Volatility
barchart · 17:10 - 01/06/2026
Bearish High
121.23%
Implied volatility is running around 121.23%, which keeps option premium expensive.
Call / Put Activity
barchart · 17:10 - 01/06/2026
Bullish High
0.43
Open interest is call-skewed with a put/call OI ratio of 0.43. Implied volatility is running around 121.23%.
Open Interest Concentration
barchart · 17:10 - 01/06/2026
Unknown Low
No reliable major open-interest strike clusters are available yet.
Expected Move
barchart · 17:10 - 01/06/2026
Neutral Medium
$10.40
Options imply an expected move of about 10.40 points.
Options data freshness: Real Time · 17:10 - 01/06/2026
Strategy Opportunities

Current options ideas from the strategy engine

Covered Call is the current lead idea because Best when the setup is mixed or modestly bullish and you want to harvest premium instead of chasing a breakout.
Covered Call
Use 100 shares plus a short 115 call to get paid while capping some upside.
Lead Medium
Breakeven$93.05
Capital$10,334.50
Max profit$2,195.50
Max loss$9,304.50
Best when the setup is mixed or modestly bullish and you want to harvest premium instead of chasing a breakout.
Cash-Secured Put
Sell a 95 put to get paid for bidding lower rather than buying stock immediately.
Medium
Breakeven$84.78
Capital$9,500.00
Max profit$1,022.00
Max loss$8,478.00
Best when you would like to own shares lower and the setup favors patience over urgency.
Protected Collar
Own the shares, buy a 95 put for protection, and sell a 115 call to help pay for it.
Low
Breakeven$103.59
Capital$10,359.50
Max profit$1,140.50
Max loss$859.50
Best when you still want exposure but care more about protecting the downside than maximizing upside.
Risk Panel

What can still invalidate the read

Main riskborrow rate low, shorts not under heavy financing pressure
InvalidationLoss of price structure and options confirmation would weaken the setup.
Macro backdropmixed
Short squeezeShort interest exists, but bearish price structure keeps shorts from feeling forced.
Trade guidance
The setup currently looks better for holding or selling premium than for chasing fresh long premium.
Best fit
covered calls premium selling
Less favoured
chasing calls forcing new entries
Catalyst Impact

Compact catalyst snapshot for trading decisions

Confirmed company catalysts remain active.
Top 3 catalyst deltas
Yahoo Finance Research / Market High Launch / Event
REX Shares Launches T-REX 2X TE (TEUP) ETF
Published 12:00 - 29/05/2026 · Detected 07:35 - 01/06/2026 · Caught in 2d · Industry
This is launch-related. ASTS traders usually care because timing changes can reset attention and short-term positioning.
Trading read: High-attention catalyst. Watch whether price and options confirm before chasing short-dated calls.
Yahoo Finance Research / Market High Partnership
S&P 500, Nasdaq Futures Pull Back After Trump Wants 'Couple Days To Think' About Iran Ceasefire Deal: ASTS, DELL, BB, SMCI In Focus
Published 02:50 - 29/05/2026 · Detected 15:13 - 29/05/2026 · Caught in 12h · Company News
This is partnership news. It matters if it improves credibility, demand, or distribution, but price still needs to confirm.
Trading read: Constructive company update. This may favour bullish exposure if follow-through in price and options shows up.
SEC EDGAR Regulatory / Filings High SEC Filing
ASTS filed 8-K
Published 00:00 - 11/05/2026 · Detected 18:44 - 16/05/2026 · Caught in 5d · Regulatory
This is an official filing, so it matters more than commentary if it changes funding, ownership, or disclosure.
Trading read: Regulatory item worth monitoring. It may matter more for confirmation and risk control than for immediate action.
Signals keeps catalyst detail intentionally compressed so the page stays cockpit-first. Use the dedicated Catalysts page for source evidence, chronology, grouped history, and fuller context.
Paperclip

Why the monitor leans the way it does

2026-05-14T11:01:00+00:00: AST SpaceMobile Commends Proposed Direct-to-Device Joint Venture by U.S. Mobile Network Operators
Launch status appears to be completed. Confirmed company catalysts remain active. Control looks mixed because buyers and sellers each have support from different parts of the setup, while low borrow pressure keeps shorts relatively comfortable. Data freshness is mixed, with stale inputs in signals. Paperclip reads the setup as unchanged.
Trend readUnchanged
Signal alignmentConflicted
RegimeUnknown
Squeeze stateNo Squeeze
What matters now
  • ASTS -7.50%
  • ASTS event state: Launch status appears to be completed.
  • Launch status appears to be completed. Matched signal: 'AST SpaceMobile Addresses Today's Orbital Launch of BlueBird 7 on the New Glenn Launch Vehicle AST SpaceMobile, Inc. ("AST SpaceMobile") (NASDAQ: ASTS), the com...'
  • DA 25-532 Released: June 20, 2025 SPACE BUREAU ACCEPTS FOR FILING AST & SCIENCE, LLC MODIFICATION APPLICATION SB Docket No. - docs.fcc.gov
Next best actions
  • Treat the move as mixed rather than forcing a single clean cause.
  • Keep the sector item on watch, but do not let it override the ASTS setup unless the transmission path becomes clearer.
  • Refresh setup if you want the regulatory development pulled through the current setup read.
Alerts / Watch Conditions

What can trigger action next

Signal watch conditions
Triggered
Signal score threshold
Bullish score is 16.0 with medium conviction.
Watch
Price trigger
Price acceptance through key OI levels such as $3.00, $2.00, $782.00 would improve squeeze odds.
Triggered
Catalyst active
2026-05-14T11:01:00+00:00: AST SpaceMobile Commends Proposed Direct-to-Device Joint Venture by U.S. Mobile Network Operators
Warnings
  • Options wall levels are estimated from partial free data, so use them as rough context rather than exact levels.
  • Call wall is using a fallback estimate because a cleaner live options summary was unavailable.
  • Put wall is using a fallback estimate because a cleaner live options summary was unavailable.
  • Press release entries were not found on the AST investor page.
  • Upcoming event entries were not found on the AST investor page.
  • Using manual event lists because live investor-relations event data was unavailable.
  • Suppressed implausible max pain value for Dec 17, 2027 in options summary.
  • Suppressed implausible max pain value for Jun 12, 2026 in options summary.
  • Suppressed implausible put/call ratio for Jun 12, 2026 in options summary.
  • Suppressed implausible max pain value for Jul 17, 2026 in options summary.
  • Suppressed implausible put/call ratio for Jul 17, 2026 in options summary.
  • Suppressed implausible max pain value for Sep 18, 2026 in options summary.
  • Suppressed implausible max pain value for Jan 21, 2028 in options summary.
  • Suppressed implausible put/call ratio for Jan 21, 2028 in options summary.
  • Suppressed implausible major open-interest strike from options summary.
  • Launch status signals conflict across sources.