Global X Space Tech ETF(ORBX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Global X Space Tech ETF (ORBX) ETF
- Exchange
- XNAS
- Inception
- 2026-04-14
- Has Options
- No
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN-CL A | 22.94% | Equity (US) | US |
| RKLB | ROCKET LAB CORP | 9.58% | Equity (US) | US |
| ASTS | AST SPACEMOBILE INC | 9.51% | Equity (US) | US |
| VSAT | VIASAT INC | 4.82% | Equity (US) | US |
| GSAT | GLOBALSTAR INC | 4.61% | Equity (US) | US |
| — | MDA SPACE LTD | 4.61% | Cash/Money Market | CA |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4.52% | Equity (US) | US |
| RDW | REDWIRE CORP | 4.30% | Equity (US) | US |
| FLY | FIREFLY AEROSPACE INC | 3.92% | Equity (US) | US |
| LUNR | INTUITIVE MACHINES INC | 3.81% | Equity (US) | US |
| PL | PLANET LABS PBC | 3.48% | Equity (US) | US |
| — | SES | 2.91% | Cash/Money Market | — |
| — | AVIO SPA | 2.16% | Cash/Money Market | IT |
| — | EUTELSAT COMMUNICATIONS | 2.10% | Equity (Foreign) | FR |
| BKSY | BLACKSKY TECHNOLOGY INC | 1.45% | Equity (US) | US |
| YSS | YORK SPACE SYSTEMS INC | 1.36% | Equity (US) | US |
| — | ASTROSCALE HOLDINGS INC | 1.16% | Equity (Foreign) | JP |
| GILT | GILAT SATELLITE NETWORKS LTD | 1.15% | Equity (Foreign) | IL |
| — | FILTRONIC PLC | 1.08% | Cash/Money Market | GB |
| SATL | SATELLOGIC INC-A | 1.04% | Equity (US) | US |
| — | SYNSPECTIVE INC | 1.02% | Cash/Money Market | JP |
| — | OHB SE | 0.91% | Cash/Money Market | — |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.84% | Equity (US) | US |
| — | QPS HOLDINGS INC | 0.79% | Cash/Money Market | — |
| — | ADDVALUE TECHNOLOGIES LTD | 0.69% | Equity (US) | — |
| SPIR | SPIRE GLOBAL INC | 0.68% | Equity (US) | US |
| — | CREOTECH INSTRUMENTS SA | 0.67% | Equity (US) | — |
| — | INTELLIAN TECHNOLOGIES INC | 0.65% | Equity (Foreign) | KR |
| — | SATREC INITIATIVE CO LTD | 0.61% | Equity (Foreign) | KR |
| — | OVZON AB | 0.59% | Cash/Money Market | SE |
| — | ISPACE INC/JAPAN | 0.54% | Cash/Money Market | JP |
| TSAT | TELESAT CORP | 0.49% | Equity (Foreign) | CA |
| SIDU | SIDUS SPACE INC-CL A | 0.36% | Equity (US) | US |
| — | AXELSPACE HOLDINGS CORP | 0.26% | Equity (US) | — |
| — | INNOSPACE CO LTD | 0.22% | Cash/Money Market | — |
| — | APT SATELLITE HOLDINGS LTD | 0.17% | Equity (US) | — |
| — | CASH | 0.01% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.01% | Equity (US) | — |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | — | 0 |
| Mar | — | 0 |
| Apr | +0.93% | 1 |
| May | +42.50% | 1 |
| Jun | -24.50% | 1 |
| Jul | -26.95% | 1 |
| Aug | +7.17% | 1 |
| Sep | +6.46% | 1 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the comprehensive stock analysis report for ORBX:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers and primary risks: High volatility, negative news sentiment, technical breakdown signals
Investment thesis: ORBX is experiencing a bearish trend with high volatility, driven by recent SpaceX IPO news headlines. The stock's beta of 3.07 suggests it is more volatile than the market, increasing the risk for investors.
Recent news sentiment impact: The negative news headline on June 12th had a significant impact on the stock price, contributing to the bearish trend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- SMA 20: $43.10
- SMA 50: $43.79
Momentum Signals: RSI interpretation: OVERSOLD <30 MACD signal: BEARISH crossover (-0.90 / Signal: -0.02 / Histogram: -0.88) Bollinger Bands position: NEUTRAL (price touching lower band)
Volume Analysis:
- Volume SMA 20: 20604.80
- On-Balance Volume (OBV): -34273.05
- Volume Rate of Change: 0.15%
News & Sentiment Analysis
Recent Headlines Summary: Two recent news headlines had a significant impact on the stock price, with one headline being negative and the other being positive.
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- Upcoming events: SpaceX IPO
- Earnings: No earnings data available
- Product launches: No product launch announcements
Market Narrative: The recent news headlines have driven the stock's trend, with a negative sentiment dominating in June. The market is waiting for the SpaceX IPO to settle before making a decision.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 3.07 (high risk)
- Volatility Regime: High volatility
- Options Market Signals:
- IV rank: N/A (positive = implied richer than realized)
- Put/call ratios: N/A
- Unusual activity: No unusual options activity detected
Downside Protection:
- Support levels: SMA 20 ($43.10) and SMA 50 ($43.79)
- Risk management considerations: Monitor for signs of a technical reversal or news-driven catalyst.
Market Context & Positioning
Sector Performance: ORBX is performing relatively poorly compared to its sector peers.
Institutional Activity: No significant institutional activity detected in recent trading sessions.
Correlation Analysis: The stock's correlation with the market (R-squared interpretation) is low, indicating a high level of independence from broader market trends.
Relative Valuation: The stock is trading within a relatively narrow range, suggesting a neutral valuation.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($43.10) and SMA 50 ($43.79)
- Resistance: Upper Bollinger Band ($46.82)
Breakout/Breakdown Levels:
- Short-term: $42.30 (EMA 12) and $41.33 (current price)
- Medium-term: SMA 200 (N/A)
Time-Sensitive Catalysts: The upcoming SpaceX IPO is a potential catalyst for the stock.
Risk Management: Monitor for signs of a technical reversal or news-driven catalyst, and consider adjusting position sizing or setting stop-loss levels accordingly.
Please note that this analysis is based on the provided data and should not be used as investment advice.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 3.03
- Correlation (SPY)
- 55.7%
- R²
- 0.31
- Ann. Volatility
- 67.7%
- SPY Volatility
- 12.4%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|