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Someone Is Betting $2.9 Million That Rocket Lab Bounces.

NowPress play to follow along0:00 / 5:33
Chapters6 segments · tap to seek
ticker lesson

Breakdown

0:04RKLB· ticker

Rocket Lab — buy the dip, 56% drawdown

  • Stock cut in half from $150.23 to $66
  • $68.59 spot, $75 calls bought for $1.8M
  • Break-even $81.30 (19% rally needed)
  • Implied volatility 101.7%
  • Earnings window, Iridium financing, Neutron timeline
2:02$67 calls· ticker

July 24 $67 calls — 5.9% break-even

  • $66.28 spot, $3.16 call price
  • 3,291 contracts vs 387 open interest
  • Break-even $70.16 (5.9% above spot)
  • 4-day DTE, need quick rally
3:49lesson

Two trade flavors: immediate vs extended rally

  • Weekly $67 calls need smaller move
  • August $75 calls require 19% rally
  • Sector context links SpaceX/Rocket Lab
  • Valuation reset driving dip buying
5:25SpaceX· ticker

SpaceX — 18.1% drop from IPO high

  • Down 18.1% from $150, 9% below $135 IPO
  • Public space sector re-rating
  • Dip buyers returning post-earnings week
5:26ASTS· ticker

ASTS — 30.8% decline from peak

  • Part of public space sector reset
  • Dip buying resurging ahead of earnings
  • $65 support critical for trade viability
5:27lesson

Community discussion on tape activity

  • Monitor RKLB/SpaceX/ASTS for follow-up
  • Tape likely to stay active
  • Engage with comments for analysis

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