Rocket Lab Corp · Brief

Next report

9 days

Nov 9 · after closeconfirmedQ3 FY26

Expected move

±7.2%implied · report alone

50.7858.68

straddle ±12.5%

spot 54.73exp Nov 13ATM strike 55ATM straddle 8.02IV 94%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±11.4%▼−0.04%×0.00

quarterimplied−15%0+15%realized×

Q2 FY26±11.4%▼−0.04%×0.00

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 9 report · confirmed

Bull2 of 4

15disclosed supplier and customer ties in SEC filingsSEC filings

11.05%largest fund weight of Tema Space Innovators ETF's assetsN-PORT · May 31 '26

Bear2 of 3

42managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

3 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

RKLB report session

No linked exposure.

Oct 26impliedImplied move: ±13.4% into Nov 9 earnings (Oct 26 close).Source

Oct 20report dateEarnings date confirmed: Nov 9, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.