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Rocket Lab Corporation Common Stock RKLB

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Market datapartial · fetched 2026-11-03T19:06:58.995Z

Delta surfaceAlpaca · derived absolute-delta buckets ·

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T19:07:02.243072748Z

FundamentalsAlpha Vantage · unavailable

NewsAlpha Vantage · collected 2026-11-03T02:58:57.673612+00:00

Earnings observationsAlpha Vantage · collected 2026-11-03T02:57:45.727293+00:00

Research2026-08-31 · 175 entries · 181 trades · 57 option records · 1259 price bars

Share price$53.98
1D+0.7%
$52.95$53.45$53.94$54.44$54.935:30 AM6:30 AM9:00 AM1:00 PMRKLB
Sold putSold call

Rocket Lab Corporation Common Stock options

Live interpolated RKLB call and put midpoint premiums by absolute delta.Rocket Lab Corporation Common Stock$0.00$0.27$0.54$0.81$1.08$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —25Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —30Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —35Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —40Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —45Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —50Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —55Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —60Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —65Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —70Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —75Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —80Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICERKLB PRICE
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ
30Δ
35Δ
40Δ
45Δ
50Δ
55Δ
60Δ
65Δ
70Δ
75Δ
80Δ

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend99.41%
Daily close
RKLB55.7%91.5%127.2%2026-08-05: 107.58%2026-08-06: 110.28%2026-08-07: 107.77%2026-08-10: 122.29%2026-08-11: 87.32%2026-08-12: 84.62%2026-08-13: 79.46%2026-08-14: 71.92%2026-08-17: 79.00%2026-08-18: 77.53%2026-08-19: 77.39%2026-08-20: 71.01%2026-08-21: 70.83%2026-08-24: 73.49%2026-08-25: 71.35%2026-08-26: 69.92%2026-08-27: 65.96%2026-08-28: 62.84%2026-08-31: 63.72%2026-09-01: 64.97%2026-09-02: 64.75%2026-09-03: 64.79%2026-09-04: 62.97%2026-09-08: 73.21%2026-09-09: 68.02%2026-09-10: 71.40%2026-09-11: 63.92%2026-09-14: 67.03%2026-09-15: 72.76%2026-09-16: 72.45%2026-09-17: 70.65%2026-09-18: 62.71%2026-09-21: 70.56%2026-09-22: 70.93%2026-09-23: 69.12%2026-09-24: 75.16%2026-09-25: 65.77%2026-09-28: 73.22%2026-09-29: 71.16%2026-09-30: 72.92%2026-10-01: 67.67%2026-10-02: 66.71%2026-10-05: 66.36%2026-10-06: 68.53%2026-10-07: 67.11%2026-10-08: 63.24%2026-10-09: 60.61%2026-10-12: 62.61%2026-10-13: 63.80%2026-10-14: 69.42%2026-10-15: 74.78%2026-10-16: 73.58%2026-10-19: 73.02%2026-10-20: 77.10%2026-10-21: 72.01%2026-10-22: 78.56%2026-10-23: 76.90%2026-10-26: 79.33%2026-10-27: 80.50%2026-10-28: 79.87%2026-10-29: 80.35%2026-10-30: 83.94%2026-11-02: 99.41%Aug 5Sep 18Nov 2
63 observations2026-08-05 — 2026-11-02
Table
DateIV (%)
107.58%
110.28%
107.77%
122.29%
87.32%
84.62%
79.46%
71.92%
79.00%
77.53%
77.39%
71.01%
70.83%
73.49%
71.35%
69.92%
65.96%
62.84%
63.72%
64.97%
64.75%
64.79%
62.97%
73.21%
68.02%
71.40%
63.92%
67.03%
72.76%
72.45%
70.65%
62.71%
70.56%
70.93%
69.12%
75.16%
65.77%
73.22%
71.16%
72.92%
67.67%
66.71%
66.36%
68.53%
67.11%
63.24%
60.61%
62.61%
63.80%
69.42%
74.78%
73.58%
73.02%
77.10%
72.01%
78.56%
76.90%
79.33%
80.50%
79.87%
80.35%
83.94%
99.41%

Company coverage

Moat

Strong & Widening

Rocket Lab has evolved into a vertically integrated "full-stack space company" — one of only two Western companies (alongside SpaceX) that can offer launch, satellite manufacturing, and component supply under one roof. Electron is the most frequentl…

Physical assets

Strong & Growing

Two operational Electron launch pads (New Zealand and Virginia), Launch Complex 3 at NASA Wallops for Neutron (opened August 2025), satellite manufacturing facilities, and the Archimedes engine production line. The company holds $1B in liquidity.

Software / hardware

Software10%
Hardware90%

Growth. Neutron medium-lift rocket debut unlocks the $10B+ constellation deployment market while vertical integration across launch, spacecraft, and components captures full mission economics. Primary assets. Electron rocket fleet, 2 NZ launch pads,…

Latest entries
  1. manual · sw-hw

    Growth. Neutron medium-lift rocket debut unlocks the $10B+ constellation deployment market while vertical integration across launch, spacecraft, and components captures full mission economics. Primary assets. Electron rocket flee…

  2. manual · physical-assets

    Two operational Electron launch pads (New Zealand and Virginia), Launch Complex 3 at NASA Wallops for Neutron (opened August 2025), satellite manufacturing facilities, and the Archimedes engine production line. The company holds…

  3. manual · moat

    Rocket Lab has evolved into a vertically integrated "full-stack space company" — one of only two Western companies (alongside SpaceX) that can offer launch, satellite manufacturing, and component supply under one roof. Electron i…

Recent records
Action Type Relative size
BUY Equity +2%
BUY Equity +4%
BUY Equity +6%
BUY Equity +5%
BUY Equity +7%
BUY Equity +11%
BUY Equity +5%
BUY Equity +18%
BUY Equity +3%
BUY Equity +6%
BUY Equity +6%
BUY Equity +6%
BUY Equity +6%
BUY Equity +7%
BUY Equity +7%
BUY Equity +10%
BUY Equity +100%
SELL Equity +11%
SELL Equity +11%
SELL Equity +33%
SELL Equity +67%
SELL Equity +0%
SELL Equity +33%
BUY Equity +67%

Notes

Full portfolio moat / asset analysis

Rocket Lab has evolved into a vertically integrated "full-stack space company" — one of only two Western companies (alongside SpaceX) that can offer launch, satellite manufacturing, and component supply under one roof. Electron is the most frequently launched Western small-lift rocket, with 21 consecutive successes in 2025 (100% mission success rate).

Full portfolio moat / asset analysis

The "knowledge and trust" moat with government/defense customers is powerful: once a customer relies on Rocket Lab across launch, spacecraft, and payload, switching is costly and risky. The $816M SDA satellite contract validates this approach. Backlog stands at $1.1B, with 53% in space systems.

News