RKLB
Rocket Lab Corporation Common StockData: 2026-09-11
Quick Stats
Sep 11, 202653.6
AI Score
HOLD0.86
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
RKLB Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
RKLB Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
RKLB Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RKLB Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RKLB Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RKLB Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RKLB Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
RKLB Stock Summary
Last updated Sep 11, 2026
RKLB is currently trading at $62.95, positioned below its 200-day moving average of $79.87, suggesting bearish momentum. The stock has a 52-week range of $37.57 to $150.9999.
Technical Analysis: The 50-day moving average stands at $72.31, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.35, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.211, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RKLB at 53.6/100 with a HOLD recommendation.
RKLB (Rocket Lab Corporation Common Stock) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 37.35 |
| CMF (20) | -0.211 |
| ROC (10) | -6.782 |
| ADX (14) | 23.236 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.682 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -84.631 |
| MFI (14) | 36.028 |
RKLB Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 10 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Rocket Lab Corporation Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.
RKLB Moving Averages Analysis
RKLB (Rocket Lab Corporation Common Stock) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 63.59 |
| 20 | 68.38 |
| 30 | 71.07 |
| 50 | 72.31 |
| 100 | 89.48 |
| 200 | 79.87 |
RKLB Fundamental Analysis
| P/E (Forward) | 1000 |
| P/E (Trailing) | -- |
| Market Cap ($) | 39.6 billion |
| Earnings/Share ($) | -0.27 |
| Net Profit Margin (%) | -0.2151 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.2725 |
| EPS Estimate Next Year ($) | -0.0893 |
| WallStreet Target Price ($) | 111.00 |
| Most Recent Quarter |
Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, Germany, and rest of the world and earns key revenue from the United States.