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SPCX options: IV rank, expected move and trade screens

Space Exploration Technologies Corp · Industrials

In the app, stock prices are live and options data is refreshed intraday.

SPCX last closed at $139.11 with 30-day implied volatility of 58.6%. That is near the bottom of its one-year range (IV rank 22), so options on SPCX are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 52% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $22.70, or 16.3%.

The price is -6.6% from its 50-day moving average. It is 31.1% below its 52-week high and 28.5% above its 52-week low. The 14-day RSI of 46.3 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $8.08, about 5.8% of the price, a measure of a typical day's range.

Option volume at the close (910K contracts) was 0.9x its average, close to normal. A beta of 2.58 means SPCX has tended to move about 2.6 times as much as the broad market. 7 of our preset screens found trades on SPCX at the close, led by Bull Call Spreads on High-Beta Names with 108 trades.

SPCX stats at the close

Price
$139.11
Market cap $1.01T
Implied volatility
58.6%
30-day, at the money
IV rank
22
IV sits 22% of the way from its one-year low to its one-year high.
IV percentile
52
IV is higher than 52% of the past year's readings.
ATR (14-day)
$8.08
5.8% of the price on a typical day
RSI (14-day)
46.3
Between 30 and 70, neutral
52-week range
-31.1% from high
+28.5% from the 52-week low
Moving averages
-6.6% vs 50-day
Beta
2.58
Sensitivity to the broad market
Option volume
0.9x avg
910K contracts vs 993K average

SPCX expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Nov 16, 20263 days68.1%±$8.59 (6.2%)$130.52 to $147.70$6.85
Dec 11, 202628 days58.9%±$22.70 (16.3%)$116.41 to $161.81$18.13
Jan 15, 202763 days53.5%±$30.95 (22.2%)$108.16 to $170.06$24.63
Feb 19, 202798 days54.8%±$39.53 (28.4%)$99.58 to $178.64$31.35

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for SPCX from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Fresh Money Flow: Puts

Long Put

3 trades pass on SPCX

Return on risk
1,000%+
Probability of profit
10.6% to 20.6%

SPCX options FAQ

What is SPCX's IV rank?
At the last close, SPCX's IV rank was 22 with 30-day implied volatility of 58.6%. IV sits 22% of the way from its one-year low to its one-year high. Its IV percentile was 52: IV is higher than 52% of the past year's readings.
What is the expected move for SPCX?
Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $22.70 (16.3%), a range of $116.41 to $161.81. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on SPCX?
At the last close, these OptionClaws preset screens had passing trades on SPCX: Bull Call Spreads on High-Beta Names (108), Cash-Secured Put Entries on Mega Caps (38), Long Call Butterflies for Pinning (19), Iron Condor, 2-ATR Profit Zone (4), Married Put Protection (3), Fresh Money Flow: Puts (3), Fresh Money Flow: Calls (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is SPCX option volume above average?
At the last close, SPCX option volume was 0.9x its average, close to normal.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.