SPCX Options Chain Analysis

As of previous close (2026-10-01) · OPRA historical data

Spot $148.6 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.11

2.2M P / 2.0M C

Put/Call (Volume)

0.65

309k P / 477k C that session

30d ATM IV

42%

annualized implied move

Call wall

$200

147k contracts

Put wall

$100

165k contracts

Tail hedging

1.2×

deep-OTM puts vs calls

What the positioning says

●Defensive positioning: 1.11 puts outstanding per call — holders are hedging rather than selling.
●Call wall at $200 (147k contracts), 35% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $100 (165k contracts), 33% below spot — the hedge floor; often acts as support.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-30. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-02	205k	209k	1.02	454k
2026-10-09	85k	58k	0.68	116k
2026-10-16	344k	343k	1.00	76k
2026-10-23	27k	25k	0.90	15k
2026-10-30	29k	41k	1.42	20k
2026-11-06	10k	8k	0.74	11k
2026-11-13	0	0	—	2k
2026-11-20	156k	207k	1.33	31k
2026-12-18	233k	265k	1.14	19k
2027-01-15	218k	235k	1.08	20k
2027-02-19	46k	66k	1.41	2k
2027-03-19	119k	160k	1.35	7k
2027-06-17	171k	214k	1.25	7k
2027-08-20	1k	3k	2.57	114
2027-09-17	44k	104k	2.38	1k
2027-12-17	46k	34k	0.75	1k
2028-01-21	103k	71k	0.69	1k
2028-06-16	28k	29k	1.03	654
2028-12-15	89k	89k	1.00	2k
2029-01-19	9k	9k	1.04	2k

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.