Space Exploration Technologies Corp. Class A Common Stock(SPCX)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$22.41
- 52-Week Range
- $135.00 – $176.52
- YTD
- -86.08%
- IV Rank (30D)
- 94.2
- Straddle Price
- $8.35
- P/C Vol Ratio
- 0.07
Info
- Exchange
- XNAS
Fund Holdings
The SPAC and New Issue ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$8M
· 43 total positions
· equity 33.51%
· non-equity 64.90%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | BERTO ACQUISITION CORP | Berto Acquisition Corp | 5.32% | $405600 |
| 2 | CHURCHILL CAPITAL CORP IX | Churchill Capital Corp IX | 3.49% | $265856 |
| 3 | RENATUS TACTICAL ACQUISITION CORP I | Renatus Tactical Acquisition I Corp | 3.30% | $251663 |
| 4 | CANTOR EQUITY PARTNERS CL A | Cantor Equity Partners II Inc | 2.96% | $225200 |
| 5 | M3 BRIGADE ACQUISITION V CORP | M3-Brigade Acquisition V Corp | 2.79% | $212600 |
| 6 | CANTOR EQUITY PARTNERS I INC | Cantor Equity Partners I Inc | 2.74% | $209077 |
| 7 | CANTOR EQUITY PARTNERS CL A | Cantor Equity Partners IV Inc | 2.70% | $205600 |
| 8 | CANTOR EQUITY PARTNERS V INC | Cantor Equity Partners V Inc | 2.69% | $205000 |
| 9 | CANTOR EQUITY PARTNERS III A | Cantor Equity Partners III Inc | 2.68% | $204000 |
| 10 | MELAR ACQUISITION CORP I | Melar Acquisition Corp I | 2.09% | $159450 |
| 11 | ALDEL FINANCIAL II INC | Aldel Financial II Inc | 2.07% | $157650 |
| 12 | RITHM ACQUISITION CORP | Rithm Acquisition Corp | 0.68% | $51950 |
| 13 | SILVER SPIKE SPONSOR II LLC | SILVER SPIKE SPONSOR II LLC | 0.00% | $34 |
| 14 | DIH HOLDINGS US INC | DIH Holding US Inc | 0.00% | $1 |
| 15 | ACROPOLIS INFRASTRUCTURE ESCROW | ACROPOLIS INFRASTRUCTURE ESCROW | 0.00% | — |
| 16 | SPRINGWATER SITS ACQUITISION | SPRINGWATER SITS ACQUITISION | 0.00% | — |
Non-equity holdings
— 27 positions,
64.90% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 64.90% | $4.9M | 24 |
| Derivative (equity) | 0.00% | $20 | 3 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | — | 0 |
| Mar | — | 0 |
| Apr | — | 0 |
| May | — | 0 |
| Jun | +7.30% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $28.85
SMA 50: $24.68
SMA 200: $24.67
Current: $160.95
EMA 12: $43.30
EMA 26: $32.20
MACD: 11.0933 | Signal: 8.8871
BULLISH
ADX (14): 36.96
TREND
+DI: 97.23
−DI: 0.24
Momentum Oscillators
RSI (14): 99.86
OVERBOUGHT
Stoch %K: 41.19
Stoch %D: 39.93
Williams %R: -10.06
Volume & Volatility
BB Upper: $89.46
BB Lower: $-31.76
OVERBOUGHT
OBV: 514,156,775
Vol SMA 20: 25,707,413
Vol ROC: 27247875.39%
ATR: $11.38
True Range: $154.54
HV 20: 706.7%
HV 30: 577.0%
HV 60: 408.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:17.829000
Date Range: 2024-04-09T00:00:00 – 2026-06-12T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical momentum with bullish MACD signal
- Overbought RSI indicating potential sell signal, but supported by trend strength
- Positive recent news sentiment and high institutional interest
Primary risks:
- High volatility and risk of sudden price movements
- Potential for mean reversion or correction after overbought reading
Investment thesis: SPCX is poised to continue its upward trajectory due to strong technical momentum and positive news sentiment. However, caution should be exercised given the stock's high volatility and potential for a correction.
Recent news sentiment impact: The recent news headlines have been overwhelmingly positive, contributing to SPCX's upward movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $89.46
- Middle SMA 50: $24.68
- Lower SMA 200: $24.67
Momentum Signals: RSI interpretation: Overbought (>70), but supported by trend strength. MACD signal: Bullish (crossover above signal line). Bollinger Bands position: Squeeze, breakout potential.
Volume Analysis:
- Volume SMA 20: 25707413.23
- On-Balance Volume (OBV): 514156775.12
- Volume Rate of Change: 27247875.39%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting SPCX's strong performance and catalysts.
Sentiment Assessment: Positive
Catalyst Identification: No specific earnings or event dates provided; however, the overall bullish sentiment suggests potential for continued upward movement.
Market Narrative: The positive news sentiment aligns with the technical signals, supporting the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: SPCX has a high beta (2.73) compared to the SPY, indicating higher volatility and risk.
Volatility Regime: High volatility regime, reflecting SPCX's dynamic price movements.
Options Market Signals:
- IV Rank: 94.2% (High)
- Put/Call Volume Ratio: 0.07 (Bullish sentiment)
Downside Protection: Support levels at SMA 50 and SMA 200; caution should be exercised given the high volatility.
Market Context & Positioning
Sector Performance: No sector-specific data provided, but SPCX's performance appears to be driven by overall market trends.
Institutional Activity: High institutional interest reflected in options trading activity.
Correlation Analysis: SPCX has a low correlation (0.05) with the SPY, indicating potential for independent price movements.
Relative Valuation: Position within trading range; caution should be exercised given the high volatility.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $89.46
- Middle SMA 50: $24.68
Breakout/Breakdown Levels:
- SMA 200: $24.67 (support)
Time-Sensitive Catalysts: No specific events or earnings dates provided; however, caution should be exercised given the high volatility.
Risk Management: Stop-loss levels at SMA 50 and SMA 200; position sizing considerations should prioritize risk management.
Please note that this analysis is based on the provided data and should not be considered personalized investment advice.
Generated 2026-06-12 18:40 UTC
News
Options Activity
- IV Rank (30D)
- 94.2
- IV Rank (7D)
- 94.2
- Avg IV
- 106.5%
- Straddle (30D)
- $8.35
- Straddle (7D)
- $8.35
- P/C Volume
- 0.07
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.94
- Correlation (SPY)
- 4.9%
- R²
- 0.00
- Ann. Volatility
- 719.0%
- SPY Volatility
- 12.0%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.