The chart analysis (daily SPCX candlesticks, mid-June to mid-August 2026) confirms negative convexity from massive retail participation. The IPO on June 12, 2026, was at $135, peaking at $225.64 (+67%) on June 16, then bottoming around $105-110 in late July/early August. A recent rebound (highlighted blue zone) shows +37.79 points (+35.27%) over 11 days 7…
SpaceX's historic June 12, 2026 IPO, priced at $135/share, raised $75 billion, valuing the company at $1.77 trillion. The stock opened at $150 (+11.1%), hit $176.52 intraday, and closed between $160-$173 (+19-28%), pushing its market cap above $2.1 trillion. The central thesis highlights severe negative convexity, typical of hyper-valued tech IPOs, with a 2025 revenue…
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