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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
$104.50
-0.42%
12:46 - 04/06/2026
Bullish Mixed Breakout Watch High conviction
Cache Built
13:02 - 04/06/2026
Next Refresh
18:05 - 29/05/2026
Every 300s
State
Fresh monitor cache
Last updated 12:46 - 04/06/2026
Last Ingestion Run
12:48 - 04/06/2026
High priority ticker cadence
Source Notes
Options Near Real Time
Yahoo-backed options or news inputs may still be delayed.
Categories

Filter the live monitor feed by what changed

All 23 News 4 Stock 11 Earnings 0 FCC 0 SEC 0 Filings 0 Industry 0 Legal 0 Launches 0 Satellites 1 People 0 Partners 0 Analyst 0 Social 0 Options 4 Strategy 3
What Just Changed?

SEC section highlighted

No feed items match the selected category yet.
Current Trading Read
Bullish / High confidence
The setup currently looks better for holding or selling premium than for chasing fresh long premium.
Best fitcovered calls
Avoidchasing calls
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 changedONDS Stock In The Spotlight After New Navy Contract – Everything To Know About The Deal
Bullish driverCall / Put Activity
Bearish riskborrow rate low, shorts not under heavy financing pressure
Why it matters: Partnership developments matter because they can improve commercial credibility and expand the addressable narrative.
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 for commercial detail, named counterparties, and whether the market treats it as narrative or revenue-relevant.
Strongest Drivers

Top reasons the read leans this way right now

Call / Put Activity High-Impact Catalyst Breakout / Breakdown Implied Volatility Catalyst Risk
Options implication: If price and catalysts stay aligned, options exposure can make sense, but timing still matters.
Shares implication: Commons fit better when the thesis is intact but timing is noisy.
Overall Signal Score
49.0
Bullish · High conviction
Bullish score68.2
Bearish score19.2
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 Breakout / Breakdown Implied Volatility Catalyst Risk
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 backdropsupportive
Short squeezeShort interest is present, but low borrow cost suggests shorts are not yet under strong financing pressure.
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 dataNear Real Time
Options dataNear Real Time
CatalystsReal Time
SignalsStale
No freshness summary is available yet.
Technical Signals

Price structure and nearby levels

Breakout / Breakdown
setup_summary · 13:02 - 04/06/2026
Bullish Medium
A clean breakout through overhead resistance would strengthen the setup.
Trend Direction
market_control · 13:02 - 04/06/2026
Neutral Low
-0.42%
Price structure is not giving a clean directional edge.
Support Proximity
yfinance · 12:46 - 04/06/2026
Unknown Low
Support proximity is unavailable because a support level is not present.
Resistance Proximity
yfinance · 12:46 - 04/06/2026
Unknown Low
Resistance proximity is unavailable because a resistance level is not present.
Momentum / Trend

RSI, MACD, EMA, and VWAP context

RSI
yfinance · 12:46 - 04/06/2026
Unknown Low
RSI is not available from the current market snapshot yet.
MACD
yfinance · 12:46 - 04/06/2026
Unknown Low
MACD is not available from the current market snapshot yet.
EMA Cross
yfinance · 12:46 - 04/06/2026
Unknown Low
Fast and slow EMA levels are not available yet.
VWAP Relation
yfinance · 12:46 - 04/06/2026
Unknown Low
VWAP is not available from the current snapshot yet.
Volume / Flow

Volume pressure and participation

Relative Volume
yfinance · 12:46 - 04/06/2026
Unknown Low
Relative volume is not available from the current snapshot yet.
Unusual Volume
yfinance · 12:46 - 04/06/2026
Unknown Low
Relative volume is not available from the current snapshot yet.
Options Activity

Board positioning and premium context

Implied Volatility
barchart · 12:46 - 04/06/2026
Bearish High
122.15%
Implied volatility is running around 122.15%, which keeps option premium expensive.
Call / Put Activity
barchart · 12:46 - 04/06/2026
Bullish High
0.46
Open interest is call-skewed with a put/call OI ratio of 0.46. Implied volatility is running around 122.15%. Free summary data implies upside friction near $881.00, downside support near $8.00, and max pain near $105.00.
Open Interest Concentration
barchart · 12:46 - 04/06/2026
Unknown Low
No reliable major open-interest strike clusters are available yet.
Expected Move
barchart · 12:46 - 04/06/2026
Neutral Medium
$7.10
Options imply an expected move of about 7.10 points.
Options data freshness: Near Real Time · 12:46 - 04/06/2026
Strategy Opportunities

Current options ideas from the strategy engine

Call Debit Spread is the current lead idea because Best when you want bullish exposure with defined risk instead of committing to naked stock or a raw long call.
Call Debit Spread
Buy the 105 call and sell the 120 call to keep upside defined and capital tight.
Lead Medium
Breakeven$108.24
Capital$324.00
Max profit$1,176.00
Max loss$324.00
Best when you want bullish exposure with defined risk instead of committing to naked stock or a raw long call.
Aggressive Long Call
Buy a single upside call to target a breakout with limited dollars at risk but a higher chance of total premium loss.
High
Breakeven$117.51
Capital$251.00
Max profitOpen-ended
Max loss$251.00
Best only when the setup is genuinely pressing bullish and you want a defined-risk lottery ticket rather than stock exposure.
Covered Call
Use 100 shares plus a short 115 call to get paid while capping some upside.
Medium
Breakeven$101.16
Capital$10,450.00
Max profit$1,384.00
Max loss$10,116.00
Best when the setup is mixed or modestly bullish and you want to harvest premium instead of chasing a breakout.
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 backdropsupportive
Short squeezeShort interest is present, but low borrow cost suggests shorts are not yet under strong financing pressure.
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
Catalyst Impact

Compact catalyst snapshot for trading decisions

Confirmed company catalysts remain active.
Top 3 catalyst deltas
digitimes Secondary / Other Medium Sector / Competitor
As satellite networks expand, telecom operators gain influence - digitimes
Published 23:05 - 03/06/2026 · Detected Unknown · Caught in N/A · Industry
This is useful context, but it may not change the setup unless price, volume, or options confirm it.
Trading read: Industry item worth monitoring. It may matter more for confirmation and risk control than for immediate action.
The American Bazaar Secondary / Other Medium Sector / Competitor
Oppenheimer says SpaceX and Starlink could upend the telecom industry - The American Bazaar
Published 19:42 - 03/06/2026 · Detected Unknown · Caught in N/A · Industry
This is useful context, but it may not change the setup unless price, volume, or options confirm it.
Trading read: Industry item worth monitoring. It may matter more for confirmation and risk control than for immediate action.
Reuters Secondary / Other Medium Sector / Competitor
SpaceX will disrupt $1.6 trillion US communications industry, Oppenheimer says - Reuters
Published 14:17 - 03/06/2026 · Detected Unknown · Caught in N/A · Industry
This is useful context, but it may not change the setup unless price, volume, or options confirm it.
Trading read: Industry 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 improving.
Trend readImproving
Signal alignmentConflicted
RegimeUnknown
Squeeze stateNo Squeeze
What matters now
  • 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
  • call skew present
  • confirmed company catalyst active
Next best actions
  • 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.
  • Wait for cleaner alignment before treating this as a high-conviction setup.
Alerts / Watch Conditions

What can trigger action next

Signal watch conditions
Triggered
Signal score threshold
Bullish score is 49.0 with high conviction.
Watch
Price trigger
A clean breakout through overhead resistance would strengthen the setup.
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
  • No plausible OI strike levels remained after sanity filtering; using raw ChartExchange levels.
  • 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 Jul 2, 2026 in options summary.
  • Suppressed implausible put/call ratio for Jul 2, 2026 in options summary.
  • Suppressed implausible max pain value for Mar 19, 2027 in options summary.
  • Suppressed implausible put/call ratio for Mar 19, 2027 in options summary.
  • Suppressed implausible max pain value for Aug 21, 2026 in options summary.
  • Suppressed implausible max pain value for Oct 16, 2026 in options summary.
  • Suppressed implausible max pain value for Jun 5, 2026 in options summary.
  • Suppressed implausible put/call ratio for Jun 5, 2026 in options summary.
  • Suppressed implausible major open-interest strike from options summary.
  • Launch status signals conflict across sources.
  • Launch date signals conflict across sources.
  • StockTitan adapter is disabled by default until a safe public feed is approved.