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SPCX — Ruslan Averin's Analysis · 8 entries

  1. SpaceX Options Are Finally Trading — and the Safest Way to Cash In Is the One Nobody Talks About
    ·8 min read

    SpaceX Options Are Finally Trading — and the Safest Way to Cash In Is the One Nobody Talks About

    SpaceX options just listed with no IV history, so the premium is huge. The bull put spread lets you sell that fear with maximum loss known to the penny.

  2. Don't Chase SpaceX Stock at the Top — Here's How to Get Paid to Buy It Cheaper
    ·8 min read

    Don't Chase SpaceX Stock at the Top — Here's How to Get Paid to Buy It Cheaper

    SpaceX stock looks expensive at 190. Instead of chasing it, sell a cash-secured put and get paid to buy lower — the inflated IPO premium funds the wait.

  3. If You Own SpaceX Stock, You're Leaving Huge Options Income on the Table — Here's How to Collect It
    ·8 min read

    If You Own SpaceX Stock, You're Leaving Huge Options Income on the Table — Here's How to Collect It

    If you own SpaceX stock, the fat new-listing call premium is income on the table. The covered call harvests it; the wheel turns it into a monthly engine.

  4. The SpaceX Iron Condor Looks Like Free Money — and That's Exactly Why It's a Trap
    ·8 min read

    The SpaceX Iron Condor Looks Like Free Money — and That's Exactly Why It's a Trap

    A SpaceX iron condor sells both sides of the inflated IV with defined risk. But a small float and upside squeeze risk are why I keep this one tiny.

  5. SpaceX Options Just Went Live: 4 Safe Ways to Make Money on the Insane Premium (and 3 That Will Wreck You)
    ·9 min read

    SpaceX Options Just Went Live: 4 Safe Ways to Make Money on the Insane Premium (and 3 That Will Wreck You)

    SpaceX options are live with triple-digit IV and wide spreads. Here is the full safety-first playbook for selling that premium — ranked by risk, with rules.

  6. SpaceX Popped 20% in Its First Real Week — I'm Watching the Float, Not the Hype
    ·3 min read

    SpaceX Popped 20% in Its First Real Week — I'm Watching the Float, Not the Hype

    SPCX climbed 20% on Monday to close at $192.50, its first full day of trading after the largest IPO in history. As an analyst, Ruslan Averin breaks down why the move is real and where the float math gets dangerous.

  7. SpaceX Just Raised $75 Billion — The Real Story Is Which Door It Opened Behind It
    ·3 min read

    SpaceX Just Raised $75 Billion — The Real Story Is Which Door It Opened Behind It

    SpaceX raised $75 billion in the largest IPO ever, more than double Saudi Aramco's record. Ruslan Averin argues the bigger trade isn't SPCX itself — it's the narrow, AI-led IPO window now opening for the next dominoes.

  8. SpaceX Prices Tonight: a $75 Billion IPO at a $1.77 Trillion Valuation — The Biggest Ever
    ·3 min read

    SpaceX Prices Tonight: a $75 Billion IPO at a $1.77 Trillion Valuation — The Biggest Ever

    SpaceX prices its IPO tonight at $135 a share — raising $75B+ at a $1.77 trillion valuation, 2.5x bigger than Saudi Aramco's record. Friday it trades on Nasdaq as SPCX. Here is what actually matters.