SPCX
BuyBullishSpace Exploration Technologies Corp · NASDAQ NMS - GLOBAL MARKET
Price history
AI thesis
SPCX exhibits strong bullish momentum with a 20-day gain of 21.86% and is trading comfortably above its 20-day SMA of 126.10. The MACD has completed a bullish crossover above its signal line, indicating continuation of the near-term uptrend. While the RSI of 63.49 approaches overbought levels, there remains sufficient room for upward expansion before a reversal is expected.
Entry zone
$135.00 – $141.00
Target
$165.00
Stop-loss
$125.00
Horizon
4-8 weeks
Buy when · Buy on minor pullbacks towards 138.00 or upon a sustained breakout above 141.00.
Sell when · Sell if the price falls below the stop-loss of 125.00 or reaches the target price of 165.00.
Risks
- High annualized volatility of 104.97% increases the risk of sharp intraday drawdowns.
- RSI crossing above 70 could trigger short-term profit-taking and technical exhaustion.
Indicators
- RSI (14)
- 52.2
- SMA 20
- $140.95
- SMA 50
- $135.98
- SMA 200
- —
- MACD
- 3.34 / 2.21
- 20d momentum
- +11.15%
- 60d momentum
- —
- 52w range
- $108.27 – $211.39
- Volatility (ann.)
- +95.18%
- Volume trend
- —
Option ideas on SPCX
Premium $13.62 · Break-even $157.12 · Δ 0.52
This contract offers a 0.52 delta and solid exposure to the underlying asset's upside with a reasonable breakeven price of 157.12 by September 2026.
Buy: Buy when the underlying stock price sustains a move above 141.00.
Sell: Sell if the option premium drops below 8.50 or the underlying hits the 165.00 target.
Premium $10.93 · Break-even $161.43 · Δ 0.45
A higher strike of 150.5 carries higher leverage but lower probability of being in-the-money, raising the breakeven target to 161.43.
Buy: Buy if the stock demonstrates explosive momentum and breaks above 145.00.
Sell: Sell if the premium depreciates below 6.00 or if the underlying trend breaks down.
Premium $20.97 · Break-even $164.47 · Δ 0.56
This contract provides an extra month of duration to weather any short-term volatility, backed by a strong 0.56 delta.
Buy: Buy when the stock establishes support above 140.00.
Sell: Sell if the option premium falls below 13.00 or the stock reaches 165.00.
Premium $18.30 · Break-even $168.80 · Δ 0.51
This contract has a higher premium than its September counterpart, which demands a higher breakeven price of 168.8 and dampens near-term returns.
Buy: Buy if the underlying stock clears resistance at 143.50 on high volume.
Sell: Sell if the option premium falls below 11.50 or the underlying drops below 130.00.