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ASTS Weekly Options Trade Plan 2025-06-15

ASTS Weekly Options Trade Plan 2025-06-15

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Henry Zhang
Jun 15, 2025
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ASTS Weekly Options Trade Plan 2025-06-15
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ASTS Weekly Analysis Summary (2025-06-15)

Below is our consolidated analysis of ASTS weekly options data based on the individual model reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals: On very short (M5) timeframes, price is near its 10‐EMA with slight bearish signals; immediate support seen near $37.93–$38.33. On the daily chart, although prices are above key EMAs, an extremely overbought RSI (≈87) and Bollinger Band clues point to a likely pullback.  – Sentiment: Positive news (spectrum deal) contrasts with broad-market uncertainty (Middle East tensions).  – Options Analysis: High call OI at $40 and a max pain level at $34 suggest market makers may steer the price downward.  – Conclusion: Mixed signals lead to a stance of “Neutral/Unclear” with low confidence for a new trade.

• Llama/Meta Report  – Technicals: Daily trend remains bullish, but the 10-period RSI on the daily chart is extremely overbought while the M5 chart shows consolidation and slight weakness.  – Sentiment: Overbought daily conditions and extended move caution against further rally.  – Options Data: A bearish tilt is inferred from high put open interest around $35 and the gravitational pull of max pain at $34.  – Conclusion: Although longer‐term momentum is bullish, the short-term view points to a potential pullback.

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