RKLB

Rocket Lab Corporation Common Stock
Data: 2026-09-11
$62.95
Price
1.60%
Change
$151.00
52W High
$37.57
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

53.6

AI Score

HOLD

0.86

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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

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.