SpaceX, with a massive $2.7 trillion market cap but no earnings, is set to be included in major index funds like Vanguard's VUG this summer. This inclusion is controversial as it introduces high volatility—SpaceX's implied volatility is nearly 120, triple that of the iShares bitcoin ETF. Experts warn this could distort markets and increase risk for investors in index funds. However, some believe that index inclusion and increased liquidity might reduce volatility over time.
SpaceX's recent Nasdaq IPO, which pushed its market cap past $2.5 trillion, triggered record first-day options trading with nearly 1.8 million contracts. Some traders made aggressive bets on the stock soaring over 50% soon, while institutional invest...
The combined market capitalization of AI service providers reached $7.3 trillion, vastly surpassing the total addressable market (TAM) for AI services, which was $43.7 billion in 2025. This results in an extremely high revenue multiple of 162X, indic...
SpaceX shares dropped 6% to $190 after briefly hitting $210, following a 25% gain since its June 12 NASDAQ debut. The decline appears driven by profit-taking after a rapid retail-fueled rally, not by negative news. Investor sentiment on platforms lik...
SpaceX's stock surged from its IPO price of $135 to $200 per share shortly after its June 12, 2026 launch, attracting strong investor interest. This price jump led to high volatility and premiums in SpaceX options, presenting unique chances for inves...
Retail investors heavily bought SpaceX shares, investing nearly $94 million on Monday alone, which accounted for about 73% of all retail purchases of individual stocks that day. This surge in buying reflects strong investor interest in SpaceX as a di...
