ASTS Options Chain, Open Interest, and Volatility Data

ASTS Options Open Interest & Strategy Insights

ASTS – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
55	37412	11316	48728
45	26047	21598	47645
35	37477	7900	45377
50	31583	12440	44023
90	39832	4080	43912
70	22513	17400	39913
80	31217	7570	38787
75	24074	12845	36919
40	17166	17016	34182
20	23657	9355	33012

ASTS – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
14932.00	1445.00	0.00%	90.41%	90.41%

Data Analysis

Symbol: ASTS Current Price: 70.38
Max Pain: 69.00 (above)

📌 Absolute OI Peak: 55.00 (48728 contracts)
🛡️ Short-term Key Levels: 70.00（39913 contracts，minor support） , 50.00（44023 contracts，major support） , 45.00（47645 contracts，major support）

📈 Put/Call OI Ratio: 14932.00 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1445.00 (bearish, Put volume dominant)

📊 Avg Call IV: 0.00%
Avg Put IV: 90.41%
IV Skew: 90.41% (Put IV higher than Call IV by 90.41%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 55.00 (48728 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	14744	19610	68941	1.330	Moderate Bearish 📉 (35)
2025-11-14	3340	13622	21428	4.078	Moderate Bearish 📉 (30) ⚠️
2025-11-21	2590	1086	69373	0.419	Strong Bullish 📈💥 (85)
2025-11-28	678	334	7560	0.493	Moderate Bullish 📈 (70)
2025-12-05	2149	343	1896	0.160	Moderate Bullish 📈 (70) ⚠️
2025-12-12	98	76	181	0.776	Slight Bullish 📈 (60)
2025-12-19	3814	627	35992	0.164	Moderate Bullish 📈 (70) ⚠️
2026-01-16	1605	1195	128699	0.745	Moderate Bullish 📈 (65)
2026-02-20	437	208	17409	0.476	Moderate Bullish 📈 (70)
2026-03-20	674	148	41894	0.220	Moderate Bullish 📈 (70) ⚠️
2026-05-15	473	124	6232	0.262	Moderate Bullish 📈 (70) ⚠️
2026-06-18	546	142	23831	0.260	Moderate Bullish 📈 (70) ⚠️
2027-01-15	487	1049	38470	2.154	Moderate Bearish 📉 (30)
2027-03-19	158	393	11481	2.487	Moderate Bearish 📉 (30)
2027-12-17	81	242	31980	2.988	Moderate Bearish 📉 (30)
2028-01-21	217	58	22673	0.267	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.