Tech options positioning shows light put demand and short-vol bets into Meta and SPCX earnings, a mix that reads as rotation rather than de-risking.
SPCX
SPCX Holds the $100 Put Wall — Bullish Options Trade Returns $729
Options positioning and volatility structures can be used together to generate unique trade opportunities. On August 7, SpotGamma’s Equity Hub showed SpaceX holding above the Put Wall at $100, which had remained in place through the company’s first earnings report and initial lockup expiration. At the same time, SPCX implied volatility was in backwardation, with […]
Space Stocks: Oversold Bounce or Ready for Liftoff?
Last month, space stocks rocketed their way onto every trader’s radar. SpaceX’s record-breaking June IPO (SPCX) drew a wave of retail and institutional attention to the sector, while a string of NASA announcements made headline news and fueled several meaningful moves. Overall, the space sector has been defined by a notable downtrend in the past […]