LUNR
Intuitive Machines, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Intuitive Machines, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013.
Intuitive Machines, Inc. manufactures and supplies space products and services. It offers space products and services to support sustained robotic and human exploration to the moon, mars, and beyond. It offers its products and services through business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. The company was founded in 2013.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Northrop Grumman Corp, L3HARRIS Technologies, Inc., Garmin Ltd and 3 more; of Intuitive Machines, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Northrop Grumman Corp, L3HARRIS Technologies, Inc., Garmin Ltd and 3 more; of Intuitive Machines, Inc.'s 6 closest co-movers, none share that code.
+3.60%
vs ±12.8% implied · ×0.28
shaded = implied · ▲▼ = realized
Intuitive Machines, Inc.
9.92
pre 9.87 −0.60%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Advent International | $491.8M | 13.14% | new |
| BlackRockindex-like | $261.7M | 6.99% | +22.24% |
| Jane Street | $213.5M | 5.71% | +58.92% |
| State Streetindex-like | $213.1M | 5.69% | +24.72% |
| Susquehanna International | $206.3M | 5.51% | −3.71% |
| Manager | Value | % base | |
|---|---|---|---|
| Advent International | $491.8M | 13.14% | new |
| BlackRockindex-like | $261.7M | 6.99% | +22.24% |
| Jane Street | $213.5M | 5.71% | +58.92% |
| State Streetindex-like | $213.1M | 5.69% | +24.72% |
| Susquehanna International | $206.3M | 5.51% | −3.71% |
Bull1
Bear1
Expected move
Inputs8Q avg ±11.3%·×0.56·cheap
straddle ±13.6%
spot 9.93exp Nov 13ATM strike 10ATM straddle 1.59IV 126%