File: RKLBWatchlistCLIPPED · 2026-11-04
RKLB
52.37
−3.8%
±6.6%into Nov 642.94–49.04±19.3%monthly37.11–54.87Pullback · —Knife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high59.10
6m low50.90
Vol vs 20d avg—
Off 52-wk high-11.4%
RKLB dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share44%
vs own 1-yr (z)0.2
RKLB sector RS
No sector benchmark series for this name.
RKLB gamma profile CBOE delayed
Call wall51.00
Zero-gamma43.25
Put wall50.00
Spot vs zero-γ21.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
RKLB fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing−$0.26
EPSFY to Dec 2025−$0.37
Revenue$769.1M · +53%
Income−$165.5M
Margin-29.1%
10-Q · filed 10 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
RKLB earnings reactions two-session move
No earnings reactions for this name.
Revenue and profit by quarter
PriceRevenueProfitLoss
$234.1M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E
RKLB dividends per share · Yahoo · SEC
No dividend.
RKLB gamma history nightly
27 Oct → 5 Nov · full history →
RKLB session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov19.30%+2.74 pp
Put wall moved60.00 → 50.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (43.25) — dealer hedging dampens moves above it. The 51.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±6.6% into Nov 6. Dark-pool short volume at 52% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.