SpaceX Options Market Shows 40% Probability of Stock Falling Below $130 by Mid-September

Price Action
โดย The Motley Fool·Read original
Summary · why it matters

The options market indicates a 40% probability that SpaceX stock will fall below $130 by mid-September, according to Reuters citing Susquehanna Financial Group strategist Christopher Jacobson. If that occurs, IPO investors could face a loss of at least 3.7% from the $135 offer price. SpaceX recently completed a record initial public offering that raised more than $85 billion after an overallotment option, making it the world's largest IPO. The stock has climbed in the double digits from its IPO price, but some analysts have questioned its valuation; Morningstar gave a fair value estimate of $63 before the IPO, and the stock now trades at more than 100 times sales. While options activity still leans bullish, the elevated probability of a decline suggests investors should proceed with caution given high valuation and risk.

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