SpaceX volatility around lockup and earnings
The discussion framed SpaceX as facing heightened volatility due to an upcoming lockup expiration and its first earnings report, with options pricing a ~16.5% implied move.
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The story so far
- Float expansion creates short thesis in SpaceXTHE JULIA LA ROCHE SHOW
- SpaceX attempts recovery amid upside options volumeTHE OPTIONS INSIDER RADIO NETWORK
- SpaceX options volume surges post-IPO pullbackTHE OPTIONS INSIDER RADIO NETWORK
- SpaceX non-public compound growth to $30T+THE COMPOUND AND FRIENDS
- SpaceX vertical integration creates unprecedented launch moatTHE COMPOUND AND FRIENDS
- SpaceX faces post-IPO lockup pressureALL-IN WITH CHAMATH, JASON, SACKS & FRIEDBERG
- SpaceX valuation challenged by hold rating initiationCNBC FAST MONEY
- Tesla-SpaceX merger creates $3.2T multi-vector businessWE STUDY BILLIONAIRES - THE INVESTORS PODCAST NETWORK
- Strict expense control creates strategic competitive advantageINVEST LIKE THE BEST WITH PATRICK O'SHAUGHNESSY
- SpaceX's massive ongoing capital dependency creates riskMOTLEY FOOL MONEY
- SpaceX threatens legacy defense contractors' market shareWSJ WHAT'S NEWS
- SpaceX lockup expiration creates supply overhangBLOOMBERG SURVEILLANCE
- SpaceX volatility around lockup and earnings · THIS IDEACNBC FAST MONEY
- SpaceX lacks a fundamental valuation floorMONETARY MATTERS WITH JACK FARLEY
- SpaceX IPO cash settlement drains market liquidityMONETARY MATTERS WITH JACK FARLEY
- SpaceX lockup expiry more critical than earningsBLOOMBERG SURVEILLANCE
- SpaceX needs a coherent near-term narrativeMOTLEY FOOL MONEY
- SpaceX earnings as a market curiosityTHE OPTIONS INSIDER RADIO NETWORK
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD