The SpaceX Lockup Expiration Nobody's Talking About.

tastytrade3 hours ago14:41

SpaceX beat on earnings, with revenue about a billion dollars above expectations and a smaller net loss, then handed back the entire pop by the next open, trading near its lifetime lows and far below its post-IPO peak. The bigger event is tomorrow, when roughly 20% of the company comes free to trade for the first time. Tim Knight walks the setup and why the unlock could cut either way. From there it's a full chart tour: the S&P escaping a three-month range, the first red day in a week, semiconductors still stuck in a descending channel, a sharp precious metals rally, energy rolling over, and a storage earnings night ahead. Tim shares his own positioning throughout. All views are his own and this is not a recommendation. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters: 00:00 The S&P escapes its range 00:56 Is the Iran deal done 01:54 Five green bars for the Dow 02:25 Tim steps back into the market 03:16 Still short China into March 03:44 SpaceX beats then fades away 05:11 Twenty percent unlocks tomorrow 06:50 Why the unlock could rally 07:16 AMD rolls over 08:50 Gold and silver rip higher 10:02 Miners and a metals short 11:23 The short book update 12:23 Storage earnings hit tonight 13:23 Futures wrap and the setup #tastylive #tradingcharts #timknight #spacex #stockmarket #technicalanalysis #options #spx #semiconductors #daytrading tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.