TRU-SENTIMENT · DeltaNeutral
SPCX Trading Analysis - 09/18/2026 01:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SPCX (Space Exploration Technologies Corp. Class A Common Stock) at $151.66. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $64,588,345 vs put $31,488,680. RSI 59.5.
- Symbol
- SPCX
- Price
- $151.66
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-18 13:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish. Call vs Put dollar volume analysis: Call dollar volume ($64,888,345) significantly exceeds put dollar volume ($31,488,680), indicating strong bullish conviction.
Key Statistics: SPCX
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | N/A |
| Net Margin | N/A |
Financial Health
| Revenue (TTM) | N/A |
| Debt/Equity | 0.30 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent social media posts highlight positive sentiment and buy recommendations for $SPCX. Notable posts include:
- MosesWang16 mentioning $SPCX as a buy candidate
- DeepValueBagger expressing bullish sentiment
- rappatezt suggesting buy zones at $148–$152
- Sanvika320 and taylor_e_gc also expressing bullish views
- JeysenPlantin highlighting the gap between SpaceX ($SPCX) and other rocket companies
These posts indicate strong bullish sentiment but do not mention specific earnings, catalysts, or events.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| MosesWang16 | 📌 $AMD 🛰️, $MRNA, and $SPCX are listed as buy candidates | Bullish | Thu, 17 Sep 2026 23:58:43 GMT | https://x.com/MosesWang16/status/2100736238592381345 |
| DeepValueBagger | Great news for $spcx. $asts should be worried | Bullish | Thu, 17 Sep 2026 23:58:05 GMT | https://x.com/DeepValueBagger/status/2100736079691121006 |
| rappatezt | ✅ Buy zones: $SPCX (SpaceX) — $148–$152 | Bullish | Thu, 17 Sep 2026 23:56:06 GMT | https://x.com/rappatezt/status/2100735578698576334 |
| Sanvika320 | Amazing News for $SPCX | Bullish | Thu, 17 Sep 2026 23:50:04 GMT | https://x.com/Sanvika320/status/2100734060188283243 |
| taylor_e_gc | Added to positions I want to hold long term: $SPCX — $150 | Bullish | Thu, 17 Sep 2026 23:46:45 GMT | https://x.com/taylor_e_gc/status/2100733225761157202 |
| JeysenPlantin | How staggering is the gap between SpaceX $SPCX and other rocket companies? Extremely staggering. | Bullish | Thu, 17 Sep 2026 23:46:07 GMT | https://x.com/JeysenPlantin/status/2100733067954434265 |
One-sentence summary: Social media posts express strong bullish sentiment and buy recommendations for $SPCX.
Fundamental Analysis:
Based on the provided fundamentals data, the analysis is limited due to the absence of key metrics. The debt-to-equity ratio is 0.30, indicating a relatively healthy balance sheet. However, without revenue growth rate, profit margins, earnings per share (EPS), and other key metrics, a comprehensive fundamental analysis cannot be conducted.
Current Market Position:
Current price: $151.60. Recent price action shows an uptrend, with the stock reaching $156.6 in the last 5 days.
Technical Analysis:
Technical Indicators
SMA trends: The 50-day SMA ($134.61) is below the current price ($151.61), indicating a bullish trend. The RSI (59.47) suggests the stock is slightly overbought but still in a bullish range. The MACD (3.81) indicates a strong bullish signal.
Bollinger Bands: The current price is near the upper band ($156.62), suggesting a potential pullback or consolidation.
30-day high/low context: The current price ($151.61) is near the 30-day high ($156.87), indicating a strong uptrend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish. Call vs Put dollar volume analysis: Call dollar volume ($64,888,345) significantly exceeds put dollar volume ($31,488,680), indicating strong bullish conviction.
Key Price Levels (observational only):
25-Day Price Forecast:
SPCX is projected for $163.00 to $173.00 based on current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include:
- Bull Call Spread: Buy $150.0 call and sell $157.5 call
- Iron Condor: Sell $145.0 put, buy $140.0 put, sell $155.0 call, buy $160.0 call
Risk Factors:
Technical warning signs or weaknesses include:
- Potential pullback or consolidation near the upper Bollinger Band
- RSI indicating a slightly overbought condition
Summary & Conviction Level:
Overall bias: Bullish. Conviction level: High. One-line trade idea: Buy $SPCX with a target of $170.00.
View SPCX Options Chain