SPCX

$141.50 +0.45%

No position

Nasdaq · Class A · SPCX

Space Exploration Technologies Corp.

Holder terminal. Log buys and sells in the ledger — average cost, dates, and size feed every other view.

Last
$141.50
Change
+0.45%
Market cap
$1.85T
Volume
50.0M
Day
137.90–143.29
52-week
105–226

Add signal

Do not buy more here

Too extended

Next add

$135.00

IPO print

Distance

−4.59%

Last is through it

20-day / RSI

133.40 · 58

Last above the 20-day

Tape from the low to the IPO close

AddLast
  • ATL 105
  • Earn 110
  • IPO 135
  • Sqz 146
  • Close 161

Last is 6.1% over the 20-day (133.40), RSI-14 58. The 12 Aug squeeze high is the trim, not an add.

Open ledger

Not advice. IPO magnet $135 · earnings $108–112.

Main

No shares on the book

Open ledger

Purchases and sells here are what the insight, holders, and tape views mark against. Sign in to keep the book on your account.

Options

30-day IV 57 · was 120 into earnings

Open chain

4 Sep · 7d

±$7.4

18 Sep · 21d

±$13.0

25 Sep · 28d

±$14.9

Sep 25 weeklies are the ~11% tape. 0DTE 145-calls printed 82k today and died. Covered-call yields sit on the chain once you log 100 shares.

Financials

Q2 sales $7.81B · EBITDA $3.54B

Open books

2025 revenue

$18.70B

Cash

$100.00B

Starlink subs

12.0M

First print since listing. Starlink is the only segment in the black. Capex of $18.37B is why the tape sold the beat.

  • Book

    Log a buy to drive the desk

    Purchases and sells in the ledger mark average cost, size the next trim, and line your dates up against volume. Until then this is just the public tape.

  • Options

    30-day IV 57 — crushed from 120

    25 Sep · 28d ATM is pricing ±$15 (11%). ThinkOrSwim 30-day IV halved after earnings. The easy squeeze is also the easy vol sale. Today’s 0DTE 145-call printed 82,680 and settled 0.01.

Capital structure

Who can actually sell

Shares outstanding

All classes

13.08B

Public float

WSJ, after the 6 Aug unlock

1.96B · 15.0%

Still locked

Musk alone is 49% of the company, locked to Jun 2027

11.12B · 85.0%

Shares short

Peak 34% of the old 640M float on 2026-07-29

184.4M · 9.4% of float

Days to cover
1.6
$1 move, shorts
$184.39M
IPO float
638.6M
6 Aug unlock
911.0M
Musk equity
49%
Musk votes
~82%

Dual class: public paper is Class A, one vote. Musk holds Class B at 10 votes per share. Short interest is only 1.4% of the whole company — the squeeze math lived in the tiny tradable float, not the cap table.

Averages

Computed from the public closes

  • 5-day SMA

    Very short tape

    139.23

    above

  • 20-day SMA

    Swing line since the washout

    133.40

    above

  • 50-day SMA

    Almost the entire listing

    136.32

    above

  • 100-day SMA

    Not enough sessions

    —

    n/a

  • 200-day SMA

    Not enough sessions

    —

    n/a

RSI-14 58.1 · 54 sessions

Supply calendar

Lockups that change the float

  1. Jun 12, 2026

    IPO float

    Done638.6M

    555.6M primary plus the 83M greenshoe option. ~5% of the company.

  2. Aug 6, 2026

    First major unlock

    Done911.0M

    Early-investor tranche. Larger than the IPO itself. Float jumped overnight.

  3. Dec 9, 2026

    180-day lockup

    Nextsize unstated

    Standard 180 days from IPO. Remaining early holders and some employee paper. Street expects the tradable float to keep widening into year-end (toward ~40% by December on some ownership tallies).

  4. Jun 13, 2027

    Musk 366-day lockup

    Later6.42B

    Founder Class B. Does not trade until this window. Voting control is unchanged either way.