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Rocket Lab USA Inc. RKLB

INDUSTRIALS · AEROSPACE & DEFENSE
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Market dataready · fetched 2026-10-16T00:16:41.060Z

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

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:16:40.287584+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.$0.92$4.71$8.50$12.29$16.08$37.05$48.23$59.41$70.58$81.7620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive RKLB spot · $55.12RKLB PRICE$1.33$1.78$2.24$2.77$3.31$3.96$4.66$5.36$6.26$7.19$8.12$9.39$10.69$1.69$2.23$2.80$3.52$4.24$5.00$6.01$7.02$8.08$9.49$10.90$12.76$14.98
PutsCheap0.93×
CallsFair1.04×
SkewBullish-3.23 pp
Implied moveBearish±$10.67
TiltBearish13.9% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ69.7576.5%29.0%46.3976.4%18.9%
25Δ67.1476.5%25.0%48.3875.3%16.3%
30Δ64.6376.4%21.3%50.3074.3%13.8%
35Δ62.5976.3%18.6%51.9374.0%12.2%
40Δ60.5476.2%15.8%53.5773.6%10.5%
45Δ58.7376.4%13.7%55.2173.4%8.9%
50Δ57.0176.8%11.9%56.8873.3%7.7%
55Δ55.2877.2%10.0%58.5473.2%6.5%
60Δ53.5777.5%8.5%60.2473.2%5.4%
65Δ51.8577.7%7.1%62.1872.9%4.4%
70Δ50.1478.0%5.7%64.1172.7%3.5%
75Δ48.2577.7%4.6%66.4472.9%2.6%
80Δ46.3577.3%3.5%69.0973.3%1.8%

20Δ

Calls
Pseudo strike
69.75
IV
76.5%
B/E move
29.0%
Puts
Pseudo strike
46.39
IV
76.4%
B/E move
18.9%

25Δ

Calls
Pseudo strike
67.14
IV
76.5%
B/E move
25.0%
Puts
Pseudo strike
48.38
IV
75.3%
B/E move
16.3%

30Δ

Calls
Pseudo strike
64.63
IV
76.4%
B/E move
21.3%
Puts
Pseudo strike
50.30
IV
74.3%
B/E move
13.8%

35Δ

Calls
Pseudo strike
62.59
IV
76.3%
B/E move
18.6%
Puts
Pseudo strike
51.93
IV
74.0%
B/E move
12.2%

40Δ

Calls
Pseudo strike
60.54
IV
76.2%
B/E move
15.8%
Puts
Pseudo strike
53.57
IV
73.6%
B/E move
10.5%

45Δ

Calls
Pseudo strike
58.73
IV
76.4%
B/E move
13.7%
Puts
Pseudo strike
55.21
IV
73.4%
B/E move
8.9%

50Δ

Calls
Pseudo strike
57.01
IV
76.8%
B/E move
11.9%
Puts
Pseudo strike
56.88
IV
73.3%
B/E move
7.7%

55Δ

Calls
Pseudo strike
55.28
IV
77.2%
B/E move
10.0%
Puts
Pseudo strike
58.54
IV
73.2%
B/E move
6.5%

60Δ

Calls
Pseudo strike
53.57
IV
77.5%
B/E move
8.5%
Puts
Pseudo strike
60.24
IV
73.2%
B/E move
5.4%

65Δ

Calls
Pseudo strike
51.85
IV
77.7%
B/E move
7.1%
Puts
Pseudo strike
62.18
IV
72.9%
B/E move
4.4%

70Δ

Calls
Pseudo strike
50.14
IV
78.0%
B/E move
5.7%
Puts
Pseudo strike
64.11
IV
72.7%
B/E move
3.5%

75Δ

Calls
Pseudo strike
48.25
IV
77.7%
B/E move
4.6%
Puts
Pseudo strike
66.44
IV
72.9%
B/E move
2.6%

80Δ

Calls
Pseudo strike
46.35
IV
77.3%
B/E move
3.5%
Puts
Pseudo strike
69.09
IV
73.3%
B/E move
1.8%

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.