IntraAlpha
Create free account Start free

Rocket Lab USA Inc. RKLB

INDUSTRIALS · AEROSPACE & DEFENSE
i

Market dataready · fetched 2026-10-16T01:49:52.873Z

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

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:41.351099141Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:41:06.536002+00:00

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

Share price$55.12
1D+4.2%
AH$50$51$53$55$575:30 AM6:30 AM9:00 AM1:00 PM2:00 PMRKLB
Sold putSold callAH

Rocket Lab USA Inc. options

Live interpolated RKLB call and put midpoint premiums by absolute delta.Rocket Lab USA Inc.$0.21$0.91$1.61$2.31$3.01$49.45$52.23$55.02$57.80$60.5920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive RKLB spot · $55.12RKLB PRICE$0.31$0.40$0.52$0.64$0.77$0.91$1.06$1.25$1.50$1.74$2.08$2.44$2.81$0.29$0.38$0.46$0.59$0.72$0.85$1.00$1.16$1.32$1.49$1.69$1.90$2.10
PutsCheap0.44×
CallsCheap0.56×
SkewBullish-16.61 pp
Implied moveBullish±$2.06
TiltBullish8.2% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ57.6396.5%5.1%53.0987.2%4.2%
25Δ57.0894.5%4.3%53.5184.7%3.6%
30Δ56.6794.6%3.7%53.9482.2%3.0%
35Δ56.2895.1%3.3%54.2682.3%2.6%
40Δ55.9095.3%2.8%54.5782.8%2.3%
45Δ55.5594.8%2.4%54.8783.4%2.0%
50Δ55.2094.3%2.1%55.1883.2%1.7%
55Δ54.8495.2%1.8%55.4882.4%1.5%
60Δ54.4697.8%1.5%55.7881.5%1.2%
65Δ54.09100.4%1.3%56.0880.4%1.0%
70Δ53.63103.3%1.1%56.3878.2%0.8%
75Δ53.16106.4%0.9%56.6976.0%0.6%
80Δ52.67105.7%0.7%56.9973.8%0.4%

20Δ

Calls
Pseudo strike
57.63
IV
96.5%
B/E move
5.1%
Puts
Pseudo strike
53.09
IV
87.2%
B/E move
4.2%

25Δ

Calls
Pseudo strike
57.08
IV
94.5%
B/E move
4.3%
Puts
Pseudo strike
53.51
IV
84.7%
B/E move
3.6%

30Δ

Calls
Pseudo strike
56.67
IV
94.6%
B/E move
3.7%
Puts
Pseudo strike
53.94
IV
82.2%
B/E move
3.0%

35Δ

Calls
Pseudo strike
56.28
IV
95.1%
B/E move
3.3%
Puts
Pseudo strike
54.26
IV
82.3%
B/E move
2.6%

40Δ

Calls
Pseudo strike
55.90
IV
95.3%
B/E move
2.8%
Puts
Pseudo strike
54.57
IV
82.8%
B/E move
2.3%

45Δ

Calls
Pseudo strike
55.55
IV
94.8%
B/E move
2.4%
Puts
Pseudo strike
54.87
IV
83.4%
B/E move
2.0%

50Δ

Calls
Pseudo strike
55.20
IV
94.3%
B/E move
2.1%
Puts
Pseudo strike
55.18
IV
83.2%
B/E move
1.7%

55Δ

Calls
Pseudo strike
54.84
IV
95.2%
B/E move
1.8%
Puts
Pseudo strike
55.48
IV
82.4%
B/E move
1.5%

60Δ

Calls
Pseudo strike
54.46
IV
97.8%
B/E move
1.5%
Puts
Pseudo strike
55.78
IV
81.5%
B/E move
1.2%

65Δ

Calls
Pseudo strike
54.09
IV
100.4%
B/E move
1.3%
Puts
Pseudo strike
56.08
IV
80.4%
B/E move
1.0%

70Δ

Calls
Pseudo strike
53.63
IV
103.3%
B/E move
1.1%
Puts
Pseudo strike
56.38
IV
78.2%
B/E move
0.8%

75Δ

Calls
Pseudo strike
53.16
IV
106.4%
B/E move
0.9%
Puts
Pseudo strike
56.69
IV
76.0%
B/E move
0.6%

80Δ

Calls
Pseudo strike
52.67
IV
105.7%
B/E move
0.7%
Puts
Pseudo strike
56.99
IV
73.8%
B/E move
0.4%

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.