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SpaceX Is 51% Off Its High. The Options Market Is Pricing the Next Big Move Up.

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Breakdown

0:00SpaceX· ticker

SpaceX — IPO discount, 51% off high

  • IPO at 150, trading 110
  • 51% off all-time high
  • 101B shares eligible, doubling float
  • Options IV at 75% for 1yr
1:56lesson

Options math for volatility cycles

  • August/September IV at 88-100%
  • December IV drops to 70s
  • Call skew pricing upside risk
  • Put-call ratio shows velocity risk
3:47SpaceX· ticker

Options skew favors upside

  • 130 call trades at double 90 put
  • December 90 put at $9, 130 at $14
  • 300 strike call trades for $1
  • Call skew creates wide trade opportunities
5:48SpaceX· ticker

Long-term bullish with volatility risk

  • 50% haircut from IPO price
  • Market expects more volatility
  • Call skew suggests upside potential
  • Strategic trades possible with skew

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