SPCX Trading Analysis - 11/04/2026 03:23 PM — TRU-SENTIMENT

SPCX (Space Exploration Technologies Corp. Class A Commo) at $133.93. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $61,447,350 vs put $50,836,131. RSI 41.3.

TRU-SENTIMENT · DeltaNeutral

SPCX Trading Analysis - 11/04/2026 03:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPCX (Space Exploration Technologies Corp. Class A Commo) at $133.93. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $61,447,350 vs put $50,836,131. RSI 41.3.

Symbol
SPCX
Price
$133.93
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-11-04 15:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via tru-sentiment methodology (delta 40-60 only):

Call Volume: $61,447,350.00 (54.7%) Put Volume: $50,836,131.00 (45.3%) Total: $112,283,481.00

Sentiment is Balanced. Call dollar volume exceeds puts slightly (54.7% vs 45.3%) but within balanced band. Pure directional positioning shows no strong conviction; 277 of 3880 options analyzed (7.1%) met filter. This neutral read diverges from bearish technicals (price below SMAs, MACD negative) suggesting caution rather than aggressive directional bets.

Key Statistics: SPCX

$133.93 -5.01%
52-Week Range
$104.83 - $225.64
Market Cap
$1.82T
P/E (TTM)
586.60
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$87.63M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)586.60
EPS (trailing 12 mo)$0.23
Market cap$1.82T
Shares outstanding13,581.1M

Dividend

Dividend yield0.00%

Risk & range

52-week low$104.83
52-week high$225.64
Historical volatility60.1%

Ownership & trading

Institutional ownership4.7%
Average daily volume100.5M sh

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