Since mid-June, the market capitalization of SpaceX and Tesla has decreased by a total of $1.5 trillion. This decline occurred due to a nearly 50% drop in SpaceX's stock prices compared to their peak levels and an 18% decrease in Tesla's shares following the release of financial results last week.
Next week, the financial report of SpaceX is expected to be published, as well as the end of the insider stock sale restriction period, which could lead to further market fluctuations. Options prices indicate a potential 15% change in the value of SpaceX's shares, while the implied volatility has reached 122.
Despite the decline in capitalization, market participants remain optimistic, acquiring nearly 100,000 call options compared to 46,000 put options. At the same time, large investors are acting more cautiously, preferring less aggressive contracts with a November expiration date, for which an options premium of $8.7 million has been paid.
