−33% from the high · +600% from the low
Balanced into a 16-day expiry: 1.11 puts per call by open interest, option OI +2.2% on the day, the most call OI sits at $160.00, the most put OI at $100.00, max pain $143.00.
SPCX options carry 4.13M contracts of open interest across 19 expiries, 17% of it in the Oct 16 contract, with 1.11 puts per call.
| Expiry | Call OI · on the day | Put OI · on the day | Puts per call | Share of OI % | Strikes |
|---|---|---|---|---|---|
| Oct 22 days | 205K+5.89K | 209K+9.4K | 1.02 | 10 | 80 |
| Oct 99 days | 84.8K+7.94K | 58.1K+8.33K | 0.68 | 3.5 | 73 |
| Oct 1616 days | 344K+9.21K | 343K+2.54K | 1.00 | 17 | 109 |
| Oct 2323 days | 27.5K−12 | 24.7K+716 | 0.90 | 1.3 | 71 |
| Oct 3030 days | 28.7K+1.37K | 40.8K+86 | 1.42 | 1.7 | 64 |
| Nov 637 days | 10.4K+4.51K | 7.72K+1.48K | 0.74 | 0.44 | 64 |
| Nov 2051 days | 156K+5.51K | 207K+4.17K | 1.33 | 8.8 | 95 |
| Dec 1879 days | 233K+1.87K | 265K−277 | 1.14 | 12 | 90 |
70% of open interest sits beyond the Oct 16 contract · 109 strikes listed for it · 4.13M contracts open in all
The Oct 16 contract holds 344K calls and 343K puts, the most call OI at $160.00 and the most put OI at $100.00; max pain $143.00, −5.2% from the close.
No results filed on record for SPCX yet.
No filing on record for SPCX yet, so nothing to compute.
No open-market insider buying or selling in the last 90 days.
| Manager | Shares | Of outstanding | Value | Change on quarter |
|---|---|---|---|---|
| Alphabet Inc. | 1.1B | — | $188.35B | — |
| FMR LLC | 605M | — | $103.31B | — |
| Valor Management LLC | 503M | — | $86.01B | — |
| Gigafund Management Company, LLC | 344M | — | $58.72B | — |
| VY Capital Management Co. Ltd. | 272M | — | $46.44B | — |
| PUBLIC INVESTMENT FUND | 154M | — | $26.34B | — |
| BAMCO INC /NY/ | 146M | — | $24.91B | — |
| D1 Capital Partners L.P. | 126M | — | $21.54B | — |
| NVIDIA CORP | 123M | — | $20.98B | — |
| SC US (TTGP), LTD. | 123M | — | $20.93B | — |
No open-market insider buying or selling in the last 90 days.
| Insider | Trade | Shares | Price | Held after |
|---|---|---|---|---|
| Musk ElonDirector,Officer,TenPercentOwner | converted · Jun 15, 2026 | 14,792,900 | — | 842,091,670 |
| Musk ElonDirector,Officer,TenPercentOwner | converted · Jun 15, 2026 | 18,518,500 | — | 827,298,770 |
| Musk ElonDirector,Officer,TenPercentOwner | converted · Jun 15, 2026 | 282,614,850 | — | 808,780,270 |
| Musk ElonDirector,Officer,TenPercentOwner | J · Apr 2, 2026 | 186,545 | $0.00 | 0 |
| Musk ElonDirector,Officer,TenPercentOwner | gift · Apr 2, 2026 | 480 | $0.00 | 526,165,420 |
| Musk ElonDirector,Officer,TenPercentOwner | sold · Apr 2, 2026 | 11,390 | $105.32 | 526,165,900 |
| Musk ElonDirector,Officer,TenPercentOwner | D · Mar 23, 2026 | 25,172,695 | — | 526,177,290 |
| Musk ElonDirector,Officer,TenPercentOwner | granted · Feb 2, 2026 | 511,289,725 | — | 551,349,985 |
| Musk ElonDirector,Officer,TenPercentOwner | granted · Feb 2, 2026 | 78,395 | — | 186,545 |
No corporate action on record for SPCX yet.
SPCX is +6.1% over 20 sessions against the S&P 500's +0.1%, 33% below its 52-week high, realised volatility 45% annualised.
| Window | From $ | SPCX % | S&P 500 % | Difference pp |
|---|---|---|---|---|
| 60 sessionssince Jul 7 | $149.47 | ▲ +0.93% | ▲ +2.0% | −1.1 |
| 20 sessionssince Sep 1 | $142.23 | ▲ +6.1% | ▲ +0.11% | +6.0 |
| 5 sessionssince Sep 23 | $148.35 | ▲ +1.7% | ▼ −0.67% | +2.4 |
| 1 sessionsince Sep 29 | $149.23 | ▲ +1.1% | ▼ −0.21% | +1.3 |
Short sales were 58% of reported volume on Sep 30, 2026, against 56% over the last 25 sessions.
| Session | Short volume | Reported volume | Short share |
|---|---|---|---|
| Sep 30, 2026 | 20.2M | 35M | 57.7% |
| Sep 29, 2026 | 21.5M | 36.1M | 59.5% |
| Sep 28, 2026 | 20.2M | 35.1M | 57.7% |
| Sep 25, 2026 | 13.7M | 25.6M | 53.3% |
| Sep 24, 2026 | 19.2M | 33.3M | 57.5% |
| Sep 23, 2026 | 16.8M | 29.4M | 57.2% |
| Sep 22, 2026 | 16M | 29.3M | 54.6% |
| Sep 21, 2026 | 22.5M | 39.4M | 57.1% |
| Sep 18, 2026 | 24.9M | 47.2M | 52.9% |
| Sep 17, 2026 | 20.5M | 40.1M | 51.0% |
| Filed | Form | Report date |
|---|---|---|
| Sep 24, 2026 | 4 | Apr 18, 2026 |
| Sep 22, 2026 | 144 | — |
| Sep 15, 2026 | 4 | Sep 11, 2026 |
| Aug 14, 2026 | 8-K | Aug 14, 2026 |
| Aug 14, 2026 | SCHEDULE 13G | — |
| Aug 14, 2026 | SCHEDULE 13G | — |
| Aug 13, 2026 | SCHEDULE 13G | — |
| Aug 11, 2026 | SCHEDULE 13G | — |
| Aug 4, 2026 | S-8 | — |
| Aug 4, 2026 | S-8 | — |
| Aug 4, 2026 | 10-Q | Jun 30, 2026 |
| Aug 4, 2026 | 8-K | Aug 4, 2026 |
| Jun 26, 2026 | 8-K | Jun 26, 2026 |
| Jun 23, 2026 | 8-K | Jun 23, 2026 |
| Jun 22, 2026 | 8-K | Jun 22, 2026 |
| Jun 18, 2026 | 3 | Jun 16, 2026 |
| Jun 17, 2026 | 4 | Feb 2, 2026 |
| Jun 17, 2026 | 8-K | Jun 16, 2026 |
| Jun 16, 2026 | 8-K | Jun 16, 2026 |
| Jun 15, 2026 | 8-K | Jun 15, 2026 |
| Jun 12, 2026 | S-8 | — |
| Jun 12, 2026 | 424B4 | — |
| Jun 11, 2026 | EFFECT | — |
| Jun 11, 2026 | 3 | Jun 11, 2026 |
| Jun 11, 2026 | 3 | Jun 11, 2026 |
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