Calls
1
u/Margin_Call_Me_Maybe
Reddit r/wallstreetbets
Win Rate
100.0%
return
+30.8%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jun 16
$205.21
+30.8%
SpaceX has a P/S ratio of ~145x vs. aerospace peers at ~1.6-1.9x and even high-growth tech at 7-20x; revenue is ~$20B with minimal profits, while the stock is valued at $2.86T. Lock-up expirations will increase float from 5% (640M shares) to 1.5B in September and 13B in December, overwhelming demand. Combined with catalyst events (earnings, regulatory scrutiny), this could trigger a severe selloff. Short SPCX via put spreads to profit from the inevitable revaluation as artificial scarcity ends and insiders diversify. Index funds and passive inflows could sustain prices longer; Elon Musk’s unpredictable actions may cause rallies; the AI bubble could continue inflating, supporting Starlink hype.
SpaceX has a P/S ratio of ~145x vs. aerospace peers at ~1.6-1.9x and even high-growth tech at 7-20x; revenue is ~$20B with minimal profits, while the stock is valued at $2.86T. Lock-up expirations will increase float from 5% (640M shares) to 1.5B in September and 13B in December, overwhelming demand. Combined with catalyst events (earnings, regulatory scrutiny), this could trigger a severe selloff. Short SPCX via put spreads to profit from the inevitable revaluation as artificial scarcity ends and insiders diversify. Index funds and passive inflows could sustain prices longer; Elon Musk’s unpredictable actions may cause rallies; the AI bubble could continue inflating, supporting Starlink hype.
Space
Showing 1 of 1 calls · sorted by mentions
Choose a mentions count to open ticker posts.
u/Margin_Call_Me_Maybe has 1 trade ideas tracked on Buzzberg across 1 tickers since June 2026. Most covered: SPCX.
