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Intuitive Machines Inc. LUNR

INDUSTRIALS · AEROSPACE & DEFENSE
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Market dataready · fetched 2026-10-16T00:18:00.217Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:17:59.257596+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.$0.20$1.59$2.99$4.38$5.78$7.16$9.74$12.31$14.89$17.4720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive LUNR spot · $11.56LUNR PRICE$0.35$0.46$0.59$0.73$0.86$1.02$1.19$1.39$1.62$1.87$2.15$2.39$2.57$0.45$0.59$0.75$0.92$1.13$1.37$1.64$1.96$2.29$2.64$3.03$3.65$5.38
PutsExpensive1.16×
CallsExpensive1.16×
SkewBullish-5.04 pp
Implied moveBearish±$2.83
TiltBearish20.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ15.8198.5%39.8%9.4393.7%22.3%
25Δ14.9697.7%33.4%9.9492.9%19.1%
30Δ14.3799.5%29.5%10.3991.8%16.7%
35Δ13.78100.0%25.5%10.8290.7%14.4%
40Δ13.1798.2%21.4%11.2590.8%12.5%
45Δ12.6697.8%18.3%11.6791.6%10.9%
50Δ12.1798.0%15.6%12.1192.5%9.4%
55Δ11.7199.0%13.4%12.5993.4%8.1%
60Δ11.26100.5%11.4%13.0794.0%6.8%
65Δ10.79101.8%9.5%13.5692.8%5.5%
70Δ10.31102.8%7.8%14.0992.0%4.3%
75Δ9.87100.7%6.1%14.8294.2%3.3%
80Δ9.5092.7%4.4%16.62111.4%2.8%

20Δ

Calls
Pseudo strike
15.81
IV
98.5%
B/E move
39.8%
Puts
Pseudo strike
9.43
IV
93.7%
B/E move
22.3%

25Δ

Calls
Pseudo strike
14.96
IV
97.7%
B/E move
33.4%
Puts
Pseudo strike
9.94
IV
92.9%
B/E move
19.1%

30Δ

Calls
Pseudo strike
14.37
IV
99.5%
B/E move
29.5%
Puts
Pseudo strike
10.39
IV
91.8%
B/E move
16.7%

35Δ

Calls
Pseudo strike
13.78
IV
100.0%
B/E move
25.5%
Puts
Pseudo strike
10.82
IV
90.7%
B/E move
14.4%

40Δ

Calls
Pseudo strike
13.17
IV
98.2%
B/E move
21.4%
Puts
Pseudo strike
11.25
IV
90.8%
B/E move
12.5%

45Δ

Calls
Pseudo strike
12.66
IV
97.8%
B/E move
18.3%
Puts
Pseudo strike
11.67
IV
91.6%
B/E move
10.9%

50Δ

Calls
Pseudo strike
12.17
IV
98.0%
B/E move
15.6%
Puts
Pseudo strike
12.11
IV
92.5%
B/E move
9.4%

55Δ

Calls
Pseudo strike
11.71
IV
99.0%
B/E move
13.4%
Puts
Pseudo strike
12.59
IV
93.4%
B/E move
8.1%

60Δ

Calls
Pseudo strike
11.26
IV
100.5%
B/E move
11.4%
Puts
Pseudo strike
13.07
IV
94.0%
B/E move
6.8%

65Δ

Calls
Pseudo strike
10.79
IV
101.8%
B/E move
9.5%
Puts
Pseudo strike
13.56
IV
92.8%
B/E move
5.5%

70Δ

Calls
Pseudo strike
10.31
IV
102.8%
B/E move
7.8%
Puts
Pseudo strike
14.09
IV
92.0%
B/E move
4.3%

75Δ

Calls
Pseudo strike
9.87
IV
100.7%
B/E move
6.1%
Puts
Pseudo strike
14.82
IV
94.2%
B/E move
3.3%

80Δ

Calls
Pseudo strike
9.50
IV
92.7%
B/E move
4.4%
Puts
Pseudo strike
16.62
IV
111.4%
B/E move
2.8%

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…