SPCX Trading Analysis - 11/04/2026 04:07 PM — TRU-SENTIMENT

SPCX (Space Exploration Technologies Corp. Class A Commo) at $133.91. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $73,869,143 vs put $39,968,663. RSI 41.3.

TRU-SENTIMENT · DeltaNeutral

SPCX Trading Analysis - 11/04/2026 04:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPCX (Space Exploration Technologies Corp. Class A Commo) at $133.91. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $73,869,143 vs put $39,968,663. RSI 41.3.

Symbol
SPCX
Price
$133.91
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-04 16:07:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data (2026-11-04):

Call Volume: $73,869,143 (64.9%) Put Volume: $39,968,663 (35.1%) Total: $113,837,806

  • Sentiment labeled Bullish with 64.9% call dollar volume.
  • Call contracts 69,560 vs put contracts 44,780; call trades 166 vs put trades 111.
  • Pure directional positioning (delta 40-60 filter, 7.1% of flow) suggests near-term upside conviction.
  • Divergence: options bullish while technicals (SMA, MACD, RSI) are bearish — confirmed by option spread recommendation "no_recommendation" due to divergence.
Note: Options flow shows bullish directional conviction despite bearish price structure.

Key Statistics: SPCX

$133.91 -5.02%
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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