Updated
Updated · CNBC · Jun 29
SpaceX Jumps 7% as Call Buying Tops Puts 4-to-1
Updated
Updated · CNBC · Jun 29

SpaceX Jumps 7% as Call Buying Tops Puts 4-to-1

2 articles · Updated · CNBC · Jun 29

Summary

  • SpaceX rose 7% Monday to its highest level since last Tuesday, rebounding further after a 35% slide from its post-IPO peak.
  • Bullish options positioning drove the move: traders bought more than four times as many calls as puts, and seven of the 10 most-active contracts were calls.
  • A notable trade sold about $450,000 of January 2027 $150 puts and bought the same number of $160 calls when the stock was near $155, signaling confidence in a longer recovery.
  • Speculation that SpaceX could buy a mobile carrier, along with Rocket Lab's deal with Iridium, revived enthusiasm for satellite communications even as total SpaceX options volume ran below recent averages.
  • Risk appetite also showed up in short-dated bets such as Thursday $300 calls, while Rocket Lab climbed 16% with options volume 50% above its 30-day average.

Insights

As Rocket Lab buys Iridium, is the space industry consolidating into a two-horse race between integrated giants?
Will SpaceX's rumored T-Mobile bid conquer the telecom industry, or is it a multi-billion dollar overreach?
With thousands of new satellites launching, is orbital debris the biggest unpriced risk in the new space race?