SPCX Trading Analysis - 11/04/2026 04:53 PM — TRU-SENTIMENT

SPCX (Space Exploration Technologies Corp. Class A Commo) at $135.86. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $84,772,361 vs put $54,846,279. RSI 39.1.

TRU-SENTIMENT · DeltaNeutral

SPCX Trading Analysis - 11/04/2026 04:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

SPCX (Space Exploration Technologies Corp. Class A Commo) at $135.86. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $84,772,361 vs put $54,846,279. RSI 39.1.

Symbol
SPCX
Price
$135.86
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-11-04 16:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via True Sentiment (Delta 40-60 only) shows:

Call Volume: $84,772,361.00 (60.7%) Put Volume: $54,846,279.00 (39.3%) Total: $139,618,640.00

Sentiment is tagged Bullish with 90,282 call contracts vs 82,175 put contracts. Pure directional conviction favors calls, suggesting near-term expectations of upside repair. However, this diverges from bearish technicals (price below all SMAs, MACD negative). The spread recommender flagged: "Divergence detected between technical indicators and options sentiment — Wait for alignment."

Key Statistics: SPCX

$135.83 -3.66%
52-Week Range
$104.83 - $225.64
Market Cap
$1.84T
P/E (TTM)
586.60
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$85.50M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)586.60
EPS (trailing 12 mo)$0.23
Market cap$1.84T
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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