SPCXNasdaqServices-Computer Programming, Data Processing, Etc.

Space Exploration Technologies Corp (SPCX) earnings date, market-implied expected move, and options open interest by expiry

139.46

−1.85 · −1.31%

Regular session10:17 ET

Open136.16Volume91.0MMkt cap$1.7T

Day129.87 – 139.9895%52-wk104.83 – 225.6429%

SPCX

Space Exploration Technologies Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

+7.79%

vs ±6.0% implied · ×1.29

shaded = implied · ▲▼ = realized

Oct 20 '26 · confirmed

Implied vs realized

Linked news

2hCCL · customerCarnival establishes $2.0 billion commercial paper program
2dDE · customerFormer EY U.S. CEO Julie Boland joins Deere & Company's Board of Directors
14dUAL · customerUnited Airlines set to open its biggest airport lounge in $2.6 billion overhaul at Houston hub

News

Largest filed tie

13F top-10 QoQ

—

1,781 managers

Top fund weight

6.38%

SPCX weight · NASA

N-PORTAug 31 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Space Exploration Technologies (SPCX). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 4 '26confirmed—▼−13.61%—

Q3 FY26Oct 20 '26confirmed±6.0%▲+7.79%×1.29

quarterimplied−15%0+15%realized×

Q3 FY26±6.0%▲+7.79%×1.29

Q2 FY26—▼−13.61%—

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

Implied vs realized

Positioning

OI · 14 expiries · Nov 3 close

1.34OI · 14 expiries · Nov 3 closeP/C open interest · Nov 4 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

46,053—Nov 40d34,436—

167,783+259%Nov 62d0.69244,097+492%0.69

4,930—Nov 95d0.716,960—0.71

1,958—Nov 117d0.742,635—0.74

31,953+322%Nov 139d0.9932,188+139%0.99

9 later expiries

0—Nov 1814d—0——

274,9320%Nov 2016d1.10250,893−4%1.10

8,287+4%Nov 2723d1.336,224+63%1.33

9,585+724%Dec 430d0.7013,770+849%0.70

309,988+6%Dec 1844d1.14271,041+6%1.14

349,866+22%Jan 1572d1.16302,876+8%1.16

36,037+6%Feb 19107d0.8840,884+6%0.88

176,337+6%Mar 19135d1.29136,771+5%1.29

25,940+130%Apr 16163d1.1223,194+16%1.12

ExpiryPutsCallsP/C

Nov 40d46,053—34,436—1.34

Nov 62d167,783+259%244,097+492%0.69

Nov 95d4,930—6,960—0.71

Nov 117d1,958—2,635—0.74

Nov 139d31,953+322%32,188+139%0.99

9 later expiries

Nov 1814d0—0——

Nov 2016d274,9320%250,893−4%1.10

Nov 2723d8,287+4%6,224+63%1.33

Dec 430d9,585+724%13,770+849%0.70

Dec 1844d309,988+6%271,041+6%1.14

Jan 1572d349,866+22%302,876+8%1.16

Feb 19107d36,037+6%40,884+6%0.88

Mar 19135d176,337+6%136,771+5%1.29

Apr 16163d25,940+130%23,194+16%1.12

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

30.22%as filednet margin · revenue +86.52% QoQ · +161.39% YoY

Revenue

$14.6B+86.52% QoQ

Gross profit

$9.1B+110.63% QoQ

62.42% margin

Operating income

$2.8B+2051.75% QoQ

19.15% margin

Pre-tax income

$4.0B+874.90% QoQ

Net income

$4.4B+914.05% QoQ

30.22% margin

Cost of revenue

$5.5B+56.74% QoQ

Operating expenses

$6.3B+41.33% QoQ

R&D $4.6B

SG&A $1.7B

Other income

$1.2B+426.13% QoQ

Tax benefit

$390M

Revenue$14.6B+86.52%

Gross profit

$9.1B+110.63%

62.42% margin

Operating income

$2.8B+2051.75%

19.15% margin

Pre-tax income

$4.0B+874.90%

Net income

$4.4B+914.05%

30.22% margin

Cost of revenue

$5.5B+56.74%

Operating expenses

$6.3B+41.33%

R&D $4.6B

SG&A $1.7B

Other income$1.2B+426.13%

Tax benefit$390M

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 10:15 ET

Intraday

Event sensitivity

—

Earnings history

EPS 0.35 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 20 '26 · confirmed	0.35	—
Q2 FY26	Aug 4 '26 · confirmed	-0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod