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Rocket Lab Corporation RKLB

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Market datapartial · fetched 2026-10-30T12:47:55.822Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-30T12:47:35.256421034Z

FundamentalsAlpha Vantage · unavailable

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

Share price$55.28
1D-0.3%
$55.12$55.19$55.26$55.33$55.405:30 AM6:30 AM9:00 AM1:00 PMRKLB
Sold putSold call

Rocket Lab Corporation options

Live interpolated RKLB call and put midpoint premiums by absolute delta.Rocket Lab Corporation$0.00$0.27$0.54$0.81$1.08$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION 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

History unavailable

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.