Space Exploration Technologies Corp.
NASDAQSPCX enters September with the short-versus-analyst divergence that defined August now resolving in the bulls' favour — shorts are quietly covering, borrow is loose, and Oppenheimer just raised its target to $280. The positioning story has shifted materially from last week's note. Short interest peaked at 232.7 million shares on August 6 and has been grinding lower ever since. The…
SPCX short interest jumps 39% over one week to 149.7M shares, though cost to borrow eases to 0.65% as availability widens to 99%.
A new long-form analysis for SPCX this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumSPCX enters September with the short-versus-analyst divergence that defined August now resolving in the bulls' favour — shorts are quietly covering, borrow is loose, and Oppenheimer just raised its target to $280. The…
Snapshot as of 12 Sept 2026
SPCX ends the week with a positioning picture that has violently contradicted itself inside 48 hours — a record short rebuild on Tuesday followed by a 2.2% bounce on Wednesday, with options traders now more defensively…
SPCX heads into the back half of August with short sellers continuing to retreat and the lending market largely normalised — yet options traders remain the most defensively positioned they have ever been on this…
Options positioning on SPCX just hit a record high put-call ratio. The covering wave has paused. Those two facts, arriving together, define the current moment for Space Exploration Technologies. The put-call ratio…
SPCX enters the back half of August with its short cover trade losing steam — and options traders refusing to stand down. The covering story has been the dominant narrative for five sessions. Short interest peaked at…
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