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Intuitive Machines Inc. LUNR

INDUSTRIALS · AEROSPACE & DEFENSE
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Market dataready · fetched 2026-10-16T02:59:09.844Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:35.305857196Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T02:59:09.345124+00:00

Research2026-08-31 · 430 entries · 318 trades · 207 option records · 1199 price bars

Share price$11.56
1D+9.6%
AH$10.15$10.55$10.95$11.35$11.765:30 AM6:30 AM9:00 AM1:00 PM2:00 PMLUNR
Sold putSold callAH

Intuitive Machines Inc. options

Live interpolated LUNR call and put midpoint premiums by absolute delta.Intuitive Machines Inc.$0.02$0.41$0.80$1.19$1.58$9.98$10.71$11.44$12.17$12.9120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive LUNR spot · $11.56LUNR PRICE$0.07$0.09$0.11$0.14$0.17$0.20$0.23$0.25$0.31$0.37$0.43$0.50$0.56$0.06$0.09$0.11$0.13$0.15$0.19$0.34$0.50$0.65$0.80$0.95$1.10$1.47
PutsExpensive1.34×
CallsCheap0.47×
SkewBearish+46.37 pp
Implied moveBearish±$0.57
TiltBearish31.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ12.30130.7%7.0%11.1198.2%4.4%
25Δ11.9896.5%4.4%11.1995.0%3.9%
30Δ11.9095.9%3.9%11.2791.8%3.4%
35Δ11.8295.2%3.5%11.3588.6%2.9%
40Δ11.7494.6%3.1%11.4385.4%2.4%
45Δ11.6694.0%2.6%11.5286.5%2.0%
50Δ11.5893.3%2.2%11.69111.9%1.9%
55Δ11.5192.7%1.7%11.85137.4%1.8%
60Δ11.4293.3%1.5%12.01162.9%1.7%
65Δ11.3393.9%1.3%12.17188.3%1.6%
70Δ11.2594.6%1.1%12.33213.8%1.6%
75Δ11.1695.3%0.8%12.49239.3%1.5%
80Δ11.0895.9%0.6%12.88269.7%1.2%

20Δ

Calls
Pseudo strike
12.30
IV
130.7%
B/E move
7.0%
Puts
Pseudo strike
11.11
IV
98.2%
B/E move
4.4%

25Δ

Calls
Pseudo strike
11.98
IV
96.5%
B/E move
4.4%
Puts
Pseudo strike
11.19
IV
95.0%
B/E move
3.9%

30Δ

Calls
Pseudo strike
11.90
IV
95.9%
B/E move
3.9%
Puts
Pseudo strike
11.27
IV
91.8%
B/E move
3.4%

35Δ

Calls
Pseudo strike
11.82
IV
95.2%
B/E move
3.5%
Puts
Pseudo strike
11.35
IV
88.6%
B/E move
2.9%

40Δ

Calls
Pseudo strike
11.74
IV
94.6%
B/E move
3.1%
Puts
Pseudo strike
11.43
IV
85.4%
B/E move
2.4%

45Δ

Calls
Pseudo strike
11.66
IV
94.0%
B/E move
2.6%
Puts
Pseudo strike
11.52
IV
86.5%
B/E move
2.0%

50Δ

Calls
Pseudo strike
11.58
IV
93.3%
B/E move
2.2%
Puts
Pseudo strike
11.69
IV
111.9%
B/E move
1.9%

55Δ

Calls
Pseudo strike
11.51
IV
92.7%
B/E move
1.7%
Puts
Pseudo strike
11.85
IV
137.4%
B/E move
1.8%

60Δ

Calls
Pseudo strike
11.42
IV
93.3%
B/E move
1.5%
Puts
Pseudo strike
12.01
IV
162.9%
B/E move
1.7%

65Δ

Calls
Pseudo strike
11.33
IV
93.9%
B/E move
1.3%
Puts
Pseudo strike
12.17
IV
188.3%
B/E move
1.6%

70Δ

Calls
Pseudo strike
11.25
IV
94.6%
B/E move
1.1%
Puts
Pseudo strike
12.33
IV
213.8%
B/E move
1.6%

75Δ

Calls
Pseudo strike
11.16
IV
95.3%
B/E move
0.8%
Puts
Pseudo strike
12.49
IV
239.3%
B/E move
1.5%

80Δ

Calls
Pseudo strike
11.08
IV
95.9%
B/E move
0.6%
Puts
Pseudo strike
12.88
IV
269.7%
B/E move
1.2%

Company coverage

Moat

Strong & Widening

Intuitive Machines is one of only three NASA CLPS (Commercial Lunar Payload Services) providers and the first private company to land a U.S. spacecraft on the Moon. That first-mover status in the cislunar economy is difficult to replicate — competit…

Physical assets

Moderate (Rapidly Expanding)

Pre-Lanteris, LUNR is primarily an engineering and mission operations company — its physical assets are landers, ground infrastructure, and Houston facilities. Post-Lanteris, the picture changes dramatically: LUNR inherits satellite manufacturing fa…

Software / hardware

Software15%
Hardware85%

Growth. Lanteris acquisition transforms LUNR into a full-stack lunar prime contractor, unlocking $4.82B Near Space Network and $4.6B Lunar Terrain Vehicle contract opportunities through 2034. Primary assets. Lunar landers (IM-1/IM-2/IM-3), Lanteris…

Latest entries
  1. manual · sw-hw

    Growth. Lanteris acquisition transforms LUNR into a full-stack lunar prime contractor, unlocking $4.82B Near Space Network and $4.6B Lunar Terrain Vehicle contract opportunities through 2034. Primary assets. Lunar landers (IM-1/I…

  2. manual · physical-assets

    Pre-Lanteris, LUNR is primarily an engineering and mission operations company — its physical assets are landers, ground infrastructure, and Houston facilities. Post-Lanteris, the picture changes dramatically: LUNR inherits satell…

  3. manual · moat

    Intuitive Machines is one of only three NASA CLPS (Commercial Lunar Payload Services) providers and the first private company to land a U.S. spacecraft on the Moon. That first-mover status in the cislunar economy is difficult to…

Recent records
Action Type Relative size
EXPIRED CALL option 0%
EXPIRED CALL option 0%
SELL CALL option +11%
SELL CALL option +11%
BUY CALL option +10%
SELL CALL option +16%
BUY Equity +7%
SELL CALL option +2%
BUY Equity +74%
BUY Equity +6%
BUY Equity +14%
BUY Equity +26%
BUY Equity +26%
BUY Equity +26%
BUY Equity +7%
BUY Equity +26%
BUY Equity +98%
BUY Equity +13%
BUY Equity +100%
BUY CALL option +88%
BUY Equity +9%
BUY Equity +10%
BUY Equity +10%
BUY Equity +10%

Notes

Full portfolio moat / asset analysis

Intuitive Machines is one of only three NASA CLPS (Commercial Lunar Payload Services) providers and the first private company to land a U.S. spacecraft on the Moon. That first-mover status in the cislunar economy is difficult to replicate — competitors would need years to match the mission heritage, NASA trust, and institutional knowledge LUNR has built.

Full portfolio moat / asset analysis

The moat is widening through vertical integration. The pending ~$800M acquisition of Lanteris Space Systems (formerly Maxar Space Systems) will give LUNR in-house spacecraft design and manufacturing, adding $630M in annual revenue and $685M in backlog. The KinetX acquisition adds the only NASA-certified deep space navigation capability. Combined, LUNR is be…