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Best Options Strategy for ASTS

By Yojana Mandon · Updated 2026 · 2 min read · Risk disclaimer

Looking for the best options strategy for AST SpaceMobile (ASTS)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live ASTS option chain right now, and a simple map from your view on ASTS to the strategy that fits it. Model any of them in the calculator before you trade.

About ASTS

AST SpaceMobile (ASTS) is a major company in satellite direct-to-cellphone connectivity. Options traders on ASTS tend to watch satellite launch progress, carrier partnership news and funding and dilution, since these can drive large moves in the share price.

ASTS for options traders

AST SpaceMobile is a story stock built around a single bold premise: beaming broadband directly from satellites to ordinary, unmodified cellphones. That makes it a headline-driven, pre-mass-revenue name whose IV sits structurally high because the outcome is genuinely uncertain and the moves are large. The catalysts are specific rather than macro: successful satellite launches and in-orbit milestones, new or expanded carrier partnership announcements, and — cutting the other way — funding rounds and share issuance that dilute existing holders. Any one of these can gap the stock double digits overnight. Options activity is lively for a company this size, with retail and speculative flow concentrated in short-dated calls, though spreads run wider than in mega-cap names.

Because the implied volatility is so rich, premium-selling strategies are popular between catalysts: traders write covered calls, cash-secured puts, or iron condors to harvest theta while the stock chops sideways. Ahead of a launch window or an expected partnership headline, directional players lean on long calls, call debit spreads, or straddles and strangles to capture an outsized move without paying for the full downside. The critical caveat with a name like this is gap risk: catalysts often break outside regular hours, so a short-premium position can be blown through its strike before it can be managed, and a surprise capital raise can sink the shares even when the technology news is good. Defined-risk structures and modest sizing matter far more here than on a stable blue chip.

Today's top-scoring strategy for ASTS

Our engine ranks defined-risk strategies on the live ASTS chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.

Long Call Butterfly neutral
Price: $100.00Implied volatility: 55%Expiration: 2026-07-17 (30d)
ActionQtyTypeStrikePremium
BuyCALL$95$9.14
SellCALL$100$6.44
BuyCALL$105$4.37
P/L at expiry vs today At expiry Today ±1σ
$82$100$118
Max Profit
$438
Max Loss
−$62
Net Debit (cost)
$62
Breakeven(s)
$95.62, $104.38
Position Greeks
Δ
0.29
Γ
−0.249
Θ
1.03
ν
−1.13
Time decay (price held)

Simulation

Forward simulation of 6,000 lognormal price paths to expiration — not a historical backtest.

Win rate
21%
Mean P/L
−$2
Median
−$62
Exp. move (1σ)
16%
5th pct
−$62
25th pct
−$62
75th pct
−$62
95th pct
$330

Strategy analysis

Simulated price paths (time × price)
now $100BE $96BE $104$76$102$1280d15d30d
$-56$187$430

Greeks vs price

Δ — $ P/L per $1 move in the underlying (share-equivalent exposure).
Θ — $ P/L per day from time decay.
ν — $ P/L per +1% in implied volatility.
Γ — how fast delta changes per $1 move.

Price × volatility (today)

−30%−15%IV+15%+30%
$125−$49−$41−$37−$34−$33
$120−$37−$30−$27−$26−$27
$115−$19−$16−$17−$19−$22
$110$2−$3−$8−$13−$17
$105$20$8−$1−$9−$14
$100$26$11$0−$8−$14
$95$16$4−$4−$11−$17
$90−$8−$11−$15−$19−$22
$85−$33−$29−$28−$29−$30
$80−$51−$45−$41−$39−$38
$75−$60−$56−$52−$49−$47
Analyze ASTS in the calculator → Share this pick ↗

Illustrative example at ASTS's latest available price, computed with the same engine as the tool. Live option fills and the real IV skew refresh during US market hours.

Implied volatility

ASTS typically trades with elevated implied volatility, so its options carry richer premiums. Implied volatility drives option prices, so it is worth checking the live chain before you trade.

ASTS insider trading activity (SEC Form 4)

Open-market insider transactions at ASTS over roughly the last six months, from SEC Form 4 filings. Open-market buys are the rarer, more telling signal — routine selling under pre-arranged plans is common, so read a net-selling figure with that in mind.

Open-market buys
0 · —
Open-market sells
7 · $284.2M
Net (buy − sell)
−$284.2M
InsiderActionSharesValueDate
Johnson Andrew MartinSell45,809$4.3M2026-06-11
Yao HuiwenSell40,000$3.9M2026-06-05
Johnson Andrew MartinSell5,000$451K2026-05-20
Torres Julio A.Sell15,000$1.1M2026-05-13
Rakuten Group, Inc.Sell1,350,000$116.4M2026-04-15
Rakuten Group, Inc.Sell1,690,000$154.5M2026-04-14

Source: SEC Form 4 filings via Finnhub. Open-market purchases (P) and sales (S) only — grants, option exercises, gifts and tax withholding are excluded. Informational context, not investment advice.

Earnings & IV crush

ASTS's next earnings report is due around November 9, 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.

Key figures

Market cap
$26.7B
Beta (vs market)
2.75
52-week range
$36.08–$133.86
Short interest
19.1% of float · 3.6 days to cover

With 19.1% of ASTS's float sold short, squeeze and gap risk are elevated — one reason its options can stay expensive.

How to choose an options strategy for ASTS

Start with your outlook on ASTS, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:

Bullish

You expect ASTS to rise

Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.

Long Call → Bull Call Spread →

Bearish

You expect ASTS to fall

Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.

Long Put → Bear Put Spread →

Neutral

You expect ASTS to trade in a range

Sell an iron condor to collect premium while ASTS stays between two strikes, or write a covered call against shares you already own.

Iron Condor → Covered Call →

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How we pick the best strategy

For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →

Open ASTS in the free calculator →

Frequently asked questions

What is the best options strategy for ASTS?

It depends on your outlook. Bullish traders often use a long call or bull call spread on ASTS; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.

Are ASTS options liquid enough to trade?

AST SpaceMobile (ASTS) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.

How much money do I need to trade ASTS options?

Buying a single ASTS call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.

Is this financial advice?

No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade ASTS or any security. Do your own research.

What does AST SpaceMobile do?

AST SpaceMobile (ASTS) operates in the Communication Equipment industry. The "About AST SpaceMobile" section above gives a fuller picture of what the company does and how it earns money.

Does AST SpaceMobile pay a dividend?

We don't show a confirmed dividend yield for AST SpaceMobile here, so treat it as uncertain: before writing calls, check its current dividend and ex-dividend date with your broker — an approaching ex-dividend date can trigger early assignment on in-the-money short calls.

When does AST SpaceMobile next report earnings?

AST SpaceMobile's next earnings are expected around November 9, 2026. Implied volatility usually climbs into the report and drops sharply afterwards (IV crush) — important for any options position held over the date.

Company information

Headquarters
Midland International Air & Space Port, 2901 Enterprise Lane, Midland, TX, 79706, United States
Industry
Communication Equipment
Employees
1,126
CEO
Mr. Abel Avellan
Phone
432 276 3966
Website
ast-science.com

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