SPCX
single name · Core universe$152.71 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 25 names — every Core single (no SPDR sector fund holds SPCX).
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| net GEXnet_gex | +$319.4m per 1% | 2026-09-17 | own all (<3y) 99.2% · n=64 | 4.35 · n=64 |
| term-structure runiv_term_regime_days | -28 | 2026-09-18 | own all (<3y) 0.8% · n=66 | -1.78 · n=66 |
| 10-delta risk reversalrr_10d | +6.7 pts | 2026-09-17 | own all (<3y) 98.5% · n=34 | 1.72 · n=34 |
| 90-day IViv_cm_90d | 52.6% | 2026-09-18 | own all (<3y) 0.8% · n=66 | -1.46 · n=66 |
| max pain distancemax_pain_distance_pct | -9.57% | 2026-09-17 | own all (<3y) 2.3% · n=64 | -1.30 · n=64 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $147.37; call wall $155.00; put wall $150.00.from earnings: 1 report since 2026-06-12 marked on the chart. The latest with an implied move, 2026-08-04, moved -13.61% against 14.48% implied.
68 sessions from 2026-06-12 (this security's epoch, core.security_epochs) · ER marks 1 past report
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-11-03) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 48.4% (2026-09-18) against 21-session realised vol 44.3% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-11-03) falls after it.
- 2026-11-03 unknown · source estimation · first session it can move: 2026-11-03 (44 calendar days out)
| 2026-08-04 | 2026-06-30 | postmarket | 14.48% | -13.61% | 0.94x | -15.59% | +10.16% |
1 report on this security. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
No cross-module annotation: no drawdown reading to set the fee beside
| AMD | 0.43% | 2026-09-18 |
| SNDK | 0.43% | 2026-09-18 |
| SPCX | 0.43% | 2026-09-18 |
| DE | 0.42% | 2026-09-18 |
| DELL | 0.41% | 2026-09-18 |
| CRSR | 0.41% | 2026-09-18 |
| AMZN | 0.41% | 2026-09-18 |
| CAT | 0.41% | 2026-09-18 |
| MRVL | 0.36% | 2026-09-18 |
| STX | 0.35% | 2026-09-18 |
| WDC | 0.35% | 2026-09-18 |
| PLTR | 0.30% | 2026-09-18 |
| LMT | 0.30% | 2026-09-18 |
| MSFT | 0.29% | 2026-09-18 |
| AAPL | 0.28% | 2026-09-18 |
| AVGO | 0.25% | 2026-09-18 |
| CRWD | 0.25% | 2026-09-18 |
| GOOG | 0.25% | 2026-09-18 |
| INTC | 0.25% | 2026-09-18 |
| META | 0.25% | 2026-09-18 |
| MU | 0.25% | 2026-09-18 |
| NVDA | 0.25% | 2026-09-18 |
Ranked 1 of 25 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-08-25, 5 headlines; that session returned 2.19%.
- 2026-09-17 13:14Tradexmajorsentiment: neutralSpaceX: Targeting to launch Starship flight 14 as early as Sep 28. $SPCX
- 2026-09-17 10:02Tradexmajorsentiment: neutralSPACEX TARGETS SEPT. 22 FOR STARSHIP FLIGHT 14 SpaceX $SPCX plans Starship’s first attempt to reach Earth orbit, pending regulatory approval.also tagged FOR
- 2026-09-10 15:38Tradexmajorsentiment: neutralSpaceX CFO: More conviction on $100b annual runrate revenue. $SPCX
- 2026-09-10 15:32Tradexmajorsentiment: neutralSpaceX: Next starship flight will be revenue generating. $SPCXalso tagged NEXT
- 2026-09-10 09:25Tradexmajorsentiment: neutralSpaceX overhauls data center build-out, potentially slowing expansion - The Information $SPCX
- 2026-09-09 10:01Tradexmajorsentiment: neutralBESXAR FLIES CHIP-FAB TEST BEDS WITH $SPCX Two Fabship pods completed an 8-minute Falcon 9 suborbital flight in July, the first step in a planned 12-flight campaign toward an orbital semiconductor foundry.
- 2026-09-07 10:57Tradexmajorsentiment: neutralUFORCE Funding $SPCX Defense startup UFORCE is in talks to raise $500M at a $5B valuation. SpaceX backer Valor is in discussions to lead the round.
- 2026-09-07 09:01Tradexmajorsentiment: neutral$MSTR has raised about $20.9B through common and preferred stock issuance in 2026, ranking fourth among U.S. equity issuers behind $SPCX, $GOOGL and $INTC. Strategy held 845,050 BTC as of Aug. 30.also tagged GOOGL, BTC, MSTR
- 2026-09-03 10:55Tradexmajorsentiment: neutralSpaceXAI: Grok is experiencing issues, investigating outage. $SPCX
- 2026-09-02 09:31Tradexmajorsentiment: neutralOppenheimer raised its $SPCX price target to $280 from $250 and maintained an Outperform rating. Analyst Tim Horan cited SpaceX’s vertically integrated AI stack, stronger-than-expected Grok and Cursor usage, and rapid infrastructure expansion.also tagged AI
- 2026-09-02 02:07Tradexmajorsentiment: neutralElon Musk says $SPCX will launch Grok 4.7 in 10 days. The model is expected to scale from Grok 4.6’s 1.5T parameters to 2.1T and is undergoing supplemental training on SpaceX data. SpaceXAI has not yet published a model card or benchmarks.
- 2026-09-01 10:47Tradexmajorsentiment: neutral$SPCX - SPACEX SHAKES UP DATA CENTER LEADERSHIP - THE INFORMATION
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against all 25 Core singles: no SPDR sector fund holds SPCX.
Tracked funds holding SPCX:
| QQQ | 1.30% | Industrials | 2026-09-16 |
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.