Daily Options Selling Strategy | SpaceX Ignites the Space Sector! ASTS Hits All-Time High—How to Keep Pace?

I. Market Barometer

The three major U.S. equity indices rose in the previous trading session, with the commercial space sector continuing its strong performance amid speculation over a potential SpaceX IPO. The leader in direct-to-cell satellite connectivity $AST SpaceMobile (ASTS.US)$ surged 8.27% in a single day to a record high, and the sector's robust momentum has created a high-premium window for options sellers.

II. Focus on Hot Targets

$AST SpaceMobile (ASTS.US)$ : SpaceX IPO Speculation Fuels Space Sector Rally, Stock Climbs Above $130 to New All-Time High

$AST SpaceMobile (ASTS.US)$ The stock closed up 8.27% in the previous trading session at USD 129.60, reaching an intraday high of USD 131.20 and setting a new record high. Trading volume surged to USD 4.613 billion, reflecting strong investor enthusiasm. From its May low of USD 63.43 to current levels, the stock has gained more than 100%.

The company's share price is in a historically steep primary uptrend, trading well above both its 200-day and 50-day moving averages. However, technical indicators have issued clear overheating warnings: the RSI has entered overbought territory (>70), and the MACD shows a bearish divergence, indicating weakening upward momentum. The Bollinger Bands width has expanded sharply, with price now outside the normal range and entering an 'irrationally exuberant' zone. Near-term support lies at the 5-day moving average around USD 108, with a more critical support level at the psychological USD 100 mark; resistance sits at the prior high of USD 131.

The primary catalyst for the surge stems from SpaceX filing an IPO application with the SEC, with reports suggesting a potential valuation as high as USD 2 trillion—a development that has triggered a comprehensive re-rating of the entire commercial space sector. ASTS, as a pure-play satellite communications company, benefits from multiple concrete positive drivers: in April, it received FCC approval to launch BlueBird commercial operations in the U.S., and it has already secured over USD 1.2 billion in committed commercial contracts from operators. The company plans another satellite launch in mid-June, and if on-orbit commissioning proceeds according to the 45-day timeline, it could begin generating meaningful commercial revenue as early as Q3.

III. Seller Options Strategy

1. Cash Secured Put

Sell 1 contract of $AST SpaceMobile (ASTS.US)$ 20260618 90P, estimated required margin (for reference only): $9,000 ($90 × 100)

Opportunity Screening Logic:

For investors who do not yet hold a position but wish to participate in the long-term growth narrative of the space sector, ASTS is currently trading at an all-time high, making direct entry highly susceptible to significant technical pullback risk.

By selling puts, investors can collect substantial option premiums to enhance the annualized return on idle cash if the stock continues to trade sideways at elevated levels or moves higher. Should the share price retreat due to short-term profit-taking and approach the USD 90 strike price, investors would still acquire the shares at a cost basis lower than the current market price.

2. Covered Call

Holding 100 shares $AST SpaceMobile (ASTS.US)$Underlying shares: Sell 1 ASTS Jun 18, 2026 150 Call

Opportunity Screening Logic:

For investors already holding ASTS shares with substantial unrealized gains, the violent rally in May—coupled with an overbought RSI and bearish MACD divergence—suggests mounting downside pressure.

Although investors remain bullish on the company's long-term prospects, they are concerned about sharp volatility triggered by short-term profit-taking. In this scenario, selling a covered call allows them to collect option premium and lower their cost basis. If the stock price consolidates or experiences a modest pullback within the current high range, the premium income can effectively offset time-value decay; if the stock continues its strong rally and is called away above $150, it would effectively lock in profits at a new all-time high.

IV. Risk Control Reminder

Although the seller strategy has a high probability of success, investors must still manage risks effectively:

– Position management is key:The biggest risk for option sellers lies in black swan events. It is recommended that margin exposure for a single underlying should not exceed 20% of total capital. Never sell options beyond your capacity for the sake of greedy premiums.

– Timely rolling of covered call options: When a covered call option becomes deeply in-the-money (stock price far exceeds the strike price), and if the underlying stock is still viewed favorably, decisively 'roll' the position — that is, close the current option by buying it back and simultaneously sell an option with a later expiration date and a higher strike price to avoid having the stock called away at a low price.

– Cash-secured put options warn of 'left-tail risk':For cash-secured puts, if the stock price collapses due to deteriorating fundamentals (rather than a normal pullback), do not hold on stubbornly. At this time, stop losses should be executed, or 'rolling down' can be employed to buy time and wait for volatility to normalize.

Make good use of the options seller zone to understand the income strategies for selling optionsEarn option premiums!

Options Risk Warning

An option is a contract that grants the holder the right, but not the obligation, to buy or sell an asset at a fixed price on a specific date or at any time before that date. The price of an option is influenced by various factors, including the current price of the underlying asset, the strike price, time to expiration, and implied volatility. Implied volatility reflects the market’s expectations for the level of volatility in the option over a future period. It is a data point derived inversely from the Black-Scholes option pricing model and is generally regarded as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay a higher price for options to hedge risks, resulting in higher implied volatility. Traders and investors use implied volatility to assess the attractiveness of option prices, identify potential mispricings, and manage risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee for any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses incurred may exceed the initial margin deposited. Even if you set contingency orders, such as 'stop-loss' or 'limit' orders, these may not necessarily prevent losses. Market conditions may make such orders unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account resulting from such liquidation. Therefore, before trading, you should study and understand options and carefully consider whether such trading suits you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon expiration. Options trading involves extremely high risks and is not suitable for all investors. Investors should read Characteristics and Risks of Standardized Options carefully before engaging in any options trading strategy.

Editor/Doris

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