大老师Bugsbunny|10月 19, 2026 21:21
Spacex SPCX Earnings Forecast: Slightly bearish, but I’m leaning towards grinding out time value first before deciding on a direction.
This stock, in my opinion, is starting to resemble an altcoin in the crypto world.
A ton of 0DTE gamblers are piling in, making the speculative nature of options extremely strong, which also significantly increases the difficulty of predicting earnings.
Here are my current thoughts:
The price is pinned in the $148–$149 range, with a lot of Sell Put/Sell Call positions profiting today.
I think this earnings report might slightly deviate from market expectations, but it’s unlikely to drive a significant price surge.
If the earnings don’t significantly exceed expectations, I don’t believe the stock price can break upward directly. Instead, it’s more likely to decline slowly, grinding away the time value of the 10/21 expiring options first.
Once the short-term options expire and the position structure readjusts, the stock might then find its true direction.
My final take: Post-earnings, SPCX leans bearish. I’m more inclined to see it oscillate and consume time value first, then move downward to find direction.
This stock’s speculative nature is too strong, making it much harder to predict compared to typical tech stocks, but I still lean bearish.
Let’s verify after the earnings report.
OKX U.S. Stock Earnings Season
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