Financials

Strive, Inc. (ASST) options and signal

Figures as of 28 Sep 2026

ASST is Strive, Inc., a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans

At a glance

FigureValueDate
Priced move to 30 Oct21.5% down, 23.8% up28 Sep
Call wall and put wall27 and 2828 Sep
Signal and the desk's viewNo signal, view neutral25 Sep
Last close29.0028 Sep
Next report10 Nov 202628 Sep

Options Snapshot

ASST's at the money implied volatility is 76.3 percent on 28 Sep 2026.

FigureValue
IV rankNot stated, 44 weeks of record
At the money IV76.3%, near month, 32 days
Put/call ratio, open interest0.17
Call open interest, strikes captured near the price306,000 contracts
Put open interest, strikes captured near the price51,200 contracts
Cost to trade at the moneyFair, 24.1% of the option's mid price

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Options Snapshot in RingMasterThe Options Snapshot guide

Priced Range

On 28 Sep 2026, ASST options priced a move of 21.5 percent down and 23.8 percent up by 30 Oct 2026.

ExpiryDaysDownUpRange
2 Oct 202647.3%6.4%26.89 to 30.87
9 Oct 20261111.9%11.6%25.54 to 32.36
23 Oct 20262519.9%19.4%23.24 to 34.64
30 Oct 20263221.5%23.8%22.76 to 35.89
20 Nov 20265332.0%32.4%19.73 to 38.39
18 Dec 20268141.0%43.4%17.10 to 41.60
19 Mar 202717261.0%66.6%11.30 to 48.30

The range is one standard deviation either side of the close of 29.00, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Priced Range in RingMasterThe Priced Range guide

Gamma Map

On 28 Sep 2026, ASST's call wall is the 27 strike and its put wall is the 28 strike.

FigureValue
Call wall, most open call gamma27
Put wall, most open put gamma28
Net dollar gamma, calls minus puts$17.79 million
Total dollar gamma, both sides$21.69 million
Close29.00

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 5 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMasterThe Gamma Map guide

Volatility History

On 28 Sep 2026, ASST's at the money IV is 76.3 percent against 20 day realized volatility of 64.5 percent.

FigureValue
At the money IV76.3%
Realized volatility, 20 trading days64.5%
Realized volatility, 60 trading days79.4%
Weekly readings on record44, from 6 Jun 2025

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMasterThe Volatility History guide

Volatility Weather

On 28 Sep 2026, ASST's at the money IV runs from 69.4 percent at 4 days to 92.9 percent at 172 days.

Days to expiryAt the money IV
469.4%
1164.3%
1873.1%
2575.6%
3978.4%
5384.4%
8188.2%
17292.9%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMasterThe Volatility Weather guide

Volatility Smile

On 28 Sep 2026, at the 32 day expiry, ASST's IV ten percent below the price sits 0.9 points below at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price75.4%-0.9 points
At the money76.3%0.0 points
10% above the price76.5%+0.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Smile in RingMasterThe Volatility Smile guide

Volatility Surface

On 28 Sep 2026, ASST's surface spans 10 expiries out to 172 days, with IV from 60.7 to 94.6 percent near the price.

FigureValue
Expiries captured10
Nearest expiry2 Oct 2026, 4 days
Farthest expiry19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more68
Lowest IV among them60.7%
Highest IV among them94.6%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMasterThe Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, ASST has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
2 Oct 2026469.4%57,2055,919
9 Oct 20261164.3%60,1372,974
16 Oct 20261873.1%111,12317,088
23 Oct 20262575.6%8,2361,344
30 Oct 20263276.3%3,7961,391
6 Nov 20263978.4%23942
20 Nov 20265384.4%3,5003,704
18 Dec 20268188.2%14,8277,632
15 Jan 202710991.1%21,9855,837
19 Mar 202717292.9%24,5475,282

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Expiry Ladder in RingMasterThe Expiry Ladder guide

Strike Table

On 28 Sep 2026, ASST's largest open interest sits at the 27 strike, with 96,218 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
2793,7962,42296,218
3053,5472,37455,921
2011,64910,30321,952
3119,72731520,042
2613,1953,65416,849
4016,04625016,296

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Strike Table in RingMasterThe Strike Table guide

Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, ASST's at the money IV moved from 74.1 percent to 76.3 percent.

Figure25 Sep28 SepChange
At the money IV74.1%76.3%+2.2 points
Open interest, strikes captured near the price351,339356,808+5,469
Put/call ratio, open interest0.160.17+0.01

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMasterThe Since Yesterday guide

Changed Hands

On 28 Sep 2026, 36,818 ASST option contracts traded, 0.7 times its own recent average.

FigureValue
Calls traded26,043
Puts traded10,775
Against its recent average0.7 times
Busier than1 of its last 13 trading days
Open interest, whole chain1.18 million contracts
Volume to open interest0.03
Unusual volume flagYes, 2 contracts traded well above open interest
Largest flagged contractThe 27.5 put expiring 2 Oct, 2,289 traded against 573 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Changed Hands in RingMasterThe Changed Hands guide

Positioning Replay

The replay holds 14 trading days of ASST's option positioning, from 9 Sep 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
9 Sep 202626.69$15.53 million2725
21 Sep 202630.33$15.45 million2727
28 Sep 202629.00$17.79 million2728

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Positioning Replay in RingMasterThe Positioning Replay guide

Read-out

On 25 Sep 2026 the desk's view of ASST was neutral, paper trading.

FigureValue
SideNeutral at 45 trading days, no signal
Level above the close29.60, the swing high of 14 Sep 2026
Level below the close28.31, the swing low of 23 Sep 2026
Strategy familyLong straddle (buy a call and a put at the same strike)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMasterThe Read-out guide

Rank by Timeframe

On 25 Sep 2026 ASST sat at the 50th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days46 of 100Neutral
20 trading days62 of 100Neutral
45 trading days50 of 100Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMasterThe Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026 ASST's near timeframes were neutral and its long timeframe was neutral, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayNeutral0 of 2
Long45 dayNeutral0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMasterThe Timeframe Agreement guide

Signal History

On 25 Sep 2026 ASST had carried no signal for 2 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None50 of 100
24 Sep 2026None39 of 100
23 Sep 2026Bearish5 of 100
22 Sep 2026None7 of 100
21 Sep 2026Bearish2 of 100
18 Sep 2026None13 of 100
17 Sep 2026Bearish5 of 100
16 Sep 2026Bearish4 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMasterThe Signal History guide

Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Financials135633240

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMasterThe Sector Split guide

Price Chart

ASST closed at 29.00 on 28 Sep 2026.

FigureValue
Last close29.00
Change over 5 trading days-4.4%
Change over 21 trading days+25.4%
Change over 63 trading days+149.6%
Change over 252 trading days-47.3%
52 week high54.80
52 week low7.02
20 day moving average27.71
50 day moving average19.61
200 day moving average15.28
RSI, 14 days67

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

Open Price Chart in RingMasterThe Price Chart guide

Earnings Radar

ASST reports next on 10 Nov 2026, a date worked out from past quarters.

FigureValue
Next report10 Nov 2026, before the open
DateWorked out from past quarters
Move after the report of 10 Aug 2026-0.3%
Move after the report of 14 May 2026+5.8%

Earnings calendar as of 28 Sep 2026. Current on every plan.

Open Earnings Radar in RingMasterThe Earnings Radar guide

Company Events

ASST filed 4 current reports in the 14 days to 28 Sep 2026, the latest on 28 Sep 2026.

FiledReportWhat it covers
28 Sep 2026Current reportOther Events
21 Sep 2026Current reportOther Events
15 Sep 2026Current reportOther Events
14 Sep 2026Current reportOther Events

Filings as of 28 Sep 2026. Current on every plan.

Open Company Events in RingMasterThe Company Events guide

Seasonality

In the 3 Septembers on record, ASST's average change was minus 33.3 percent, and it rose in 0.0 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September-33.3%-32.2%0.0%3
October-31.9%-27.7%0.0%3
November+11.1%-15.8%33.3%3

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

Open Seasonality in RingMasterThe Seasonality guide

Headlines

The desk's news feeds carried 2 headlines naming ASST in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window2
Latest28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

Open Headlines in RingMasterThe Headlines guide

Questions

What is ASST's IV rank?
ASST's at the money implied volatility is 76.3 percent on 28 Sep 2026.
What move are ASST options pricing?
On 28 Sep 2026, ASST options priced a move of 21.5 percent down and 23.8 percent up by 30 Oct 2026.
Where are ASST's call wall and put wall?
On 28 Sep 2026, ASST's call wall is the 27 strike and its put wall is the 28 strike.
What was the desk's latest view of ASST on the Free plan?
On 25 Sep 2026 the desk's view of ASST was neutral, paper trading.
When does ASST report earnings next?
ASST reports next on 10 Nov 2026, a date worked out from past quarters.

More Financials names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans