Rocket Lab Stock Options Expiring on 19th of September

RKLB Stock  USD 51.39  0.06  0.12%   
Rocket Lab's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.39 with a put-to-call open interest ratio of 0.67 over 104 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 2.7 K, with calls trading at the volume of K. This yields a 0.54 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Rocket Lab's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Rocket Lab's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Rocket Lab's option, there is no secondary market available for investors to trade.

Rocket Lab Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Rocket Lab close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Rocket Lab's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Rocket Lab's stock options are financial instruments that give investors the right to buy or sell shares of Rocket Lab USA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Rocket stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Rocket Lab's stock price goes up or down, the stock options follow.
At present, Rocket Lab's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.18, whereas Common Stock Shares Outstanding is forecasted to decline to about 363.5 M.

Rocket Lab USA In The Money Call Balance

When Rocket Lab's strike price is surpassing the current stock price, the option contract against Rocket Lab USA stock is said to be in the money. When it comes to buying Rocket Lab's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Rocket Lab USA are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Rocket Current Options Market Mood

Rocket Lab's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Rocket Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Rocket Lab's options investors are not very successful. Rocket Lab's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Rocket contract

Base on the Rule 16, the options market is currently suggesting that Rocket Lab USA will have an average daily up or down price movement of about 0.0869% per day over the life of the 2025-09-19 option contract. With Rocket Lab trading at USD 51.39, that is roughly USD 0.0446. If you think that the market is fully incorporating Rocket Lab's daily price movement you should consider buying Rocket Lab USA options at the current volatility level of 1.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Rocket Lab Option Chain

When Rocket Lab's strike price is surpassing the current stock price, the option contract against Rocket Lab USA stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Rocket Lab's option chain is a display of a range of information that helps investors for ways to trade options on Rocket. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Rocket. It also shows strike prices and maturity days for a Rocket Lab against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
RKLB250919C00080000080.01.44 - 1.871.47Out
Call
RKLB250919C00075000075.02.05 - 2.342.24Out
Call
RKLB250919C00070000070.02.67 - 2.82.74Out
Call
RKLB250919C00065000115065.03.45 - 3.63.45Out
Call
RKLB250919C0006000071560.04.6 - 4.74.65Out
Call
RKLB250919C00055000194055.06.1 - 6.36.15Out
Call
RKLB250919C00050000329750.08.1 - 8.258.15In
Call
RKLB250919C0004900015449.08.55 - 8.78.71In
Call
RKLB250919C0004800013548.09.05 - 9.259.28In
Call
RKLB250919C0004700038047.09.45 - 10.79.85In
Call
RKLB250919C0004600047446.010.1 - 10.310.0In
Call
RKLB250919C0004500087645.010.7 - 10.8510.9In
Call
RKLB250919C0004400033844.011.15 - 11.610.6In
Call
RKLB250919C0004300030143.011.5 - 12.512.0In
Call
RKLB250919C00042000466042.012.55 - 12.7512.55In
Call
RKLB250919C0004100073941.012.55 - 13.4513.62In
Call
RKLB250919C00040000372840.013.9 - 14.1514.0In
Call
RKLB250919C0003900048239.014.65 - 15.2514.6In
Call
RKLB250919C0003800044338.015.35 - 15.915.06In
Call
RKLB250919C00037000132937.016.15 - 16.4515.5In
Call
RKLB250919C0003600066436.016.75 - 17.217.25In
Call
RKLB250919C00035000205335.017.35 - 18.117.6In
Call
RKLB250919C00034000106934.018.2 - 19.918.45In
Call
RKLB250919C0003300059333.018.45 - 20.219.6In
Call
RKLB250919C00032000133532.020.3 - 21.020.73In
Call
RKLB250919C0003100023431.021.15 - 21.4519.05In
Call
RKLB250919C00030000195530.022.1 - 22.322.15In
Call
RKLB250919C0002900079829.023.0 - 23.222.21In
Call
RKLB250919C0002800075528.023.9 - 24.222.02In
Call
RKLB250919C00027000109027.024.6 - 25.225.25In
Call
RKLB250919C00026000102026.025.75 - 27.024.93In
Call
RKLB250919C00025000145725.026.7 - 27.3527.18In
Call
RKLB250919C0002400074724.026.65 - 28.026.23In
Call
RKLB250919C00023000105123.027.95 - 29.428.35In
Call
RKLB250919C0002200072822.028.6 - 30.8527.34In
Call
RKLB250919C0002100040221.030.55 - 31.427.25In
Call
RKLB250919C00020000101620.031.55 - 32.231.2In
Call
RKLB250919C0001900052619.032.2 - 34.429.0In
Call
RKLB250919C0001800018918.033.35 - 35.134.2In
Call
RKLB250919C0001700031517.034.3 - 35.734.41In
Call
RKLB250919C0001600039916.035.15 - 36.729.55In
Call
RKLB250919C0001500087415.036.45 - 36.9537.8In
Call
RKLB250919C000140004214.037.25 - 37.8525.1In
Call
RKLB250919C000130002813.037.65 - 39.429.5In
Call
RKLB250919C0001200029312.038.2 - 40.3538.0In
Call
RKLB250919C000110001011.039.85 - 41.2521.62In
Call
RKLB250919C0001000038310.041.4 - 42.140.24In
Call
RKLB250919C000070001487.043.15 - 45.3537.9In
Call
RKLB250919C00005000105.046.0 - 46.826.95In
Call
RKLB250919C0000400034.047.1 - 48.4538.46In
Call
RKLB250919C0000300043.047.75 - 48.8543.15In
Call
RKLB250919C0000100031.048.7 - 52.1545.63In
 Put
RKLB250919P00080000080.028.4 - 30.3528.4In
 Put
RKLB250919P00075000075.024.2 - 26.2524.2In
 Put
RKLB250919P00070000070.020.8 - 21.020.8In
 Put
RKLB250919P000650002765.016.6 - 16.817.35In
 Put
RKLB250919P00060000460.012.75 - 12.9513.0In
 Put
RKLB250919P0005500052555.09.3 - 9.459.2In
 Put
RKLB250919P0005000033150.06.3 - 6.456.3Out
 Put
RKLB250919P000490005949.05.8 - 5.956.32Out
 Put
RKLB250919P0004800013448.05.3 - 5.455.38Out
 Put
RKLB250919P0004700024247.04.8 - 4.954.9Out
 Put
RKLB250919P0004600015546.04.35 - 4.54.4Out
 Put
RKLB250919P0004500046945.03.95 - 4.054.05Out
 Put
RKLB250919P0004400012544.03.55 - 3.653.6Out
 Put
RKLB250919P0004300034543.03.2 - 3.33.25Out
 Put
RKLB250919P0004200039042.02.85 - 2.983.2Out
 Put
RKLB250919P0004100024141.02.15 - 2.622.58Out
 Put
RKLB250919P00040000199540.02.24 - 2.462.3Out
 Put
RKLB250919P0003900035039.02.0 - 2.122.03Out
 Put
RKLB250919P0003800026338.01.6 - 2.01.98Out
 Put
RKLB250919P0003700037537.01.48 - 1.631.69Out
 Put
RKLB250919P0003600084536.01.3 - 1.441.36Out
 Put
RKLB250919P00035000355835.00.95 - 1.241.2Out
 Put
RKLB250919P0003400046834.00.98 - 1.391.02Out
 Put
RKLB250919P0003300087533.00.83 - 1.091.06Out
 Put
RKLB250919P0003200058932.00.71 - 0.760.91Out
 Put
RKLB250919P0003100030531.00.61 - 0.660.66Out
 Put
RKLB250919P00030000143430.00.51 - 0.550.54Out
 Put
RKLB250919P0002900034929.00.0 - 1.10.47Out
 Put
RKLB250919P0002800075028.00.05 - 1.150.45Out
 Put
RKLB250919P0002700043927.00.0 - 0.440.35Out
 Put
RKLB250919P0002600039426.00.1 - 0.370.28Out
 Put
RKLB250919P0002500070525.00.2 - 0.280.31Out
 Put
RKLB250919P0002400047324.00.05 - 1.150.23Out
 Put
RKLB250919P0002300034923.00.15 - 0.30.2Out
 Put
RKLB250919P0002200075022.00.05 - 0.50.15Out
 Put
RKLB250919P00021000128221.00.0 - 0.130.13Out
 Put
RKLB250919P00020000110720.00.1 - 0.110.17Out
 Put
RKLB250919P0001900078719.00.03 - 0.10.1Out
 Put
RKLB250919P0001800063018.00.0 - 0.080.3Out
 Put
RKLB250919P0001700067817.00.03 - 0.410.1Out
 Put
RKLB250919P0001600035316.00.01 - 0.370.07Out
 Put
RKLB250919P00015000238915.00.0 - 0.090.04Out
 Put
RKLB250919P000140001514.00.0 - 0.570.28Out
 Put
RKLB250919P00013000113.00.0 - 0.60.6Out
 Put
RKLB250919P0001200058412.00.0 - 0.20.1Out
 Put
RKLB250919P00011000111.00.0 - 1.070.02Out
 Put
RKLB250919P0001000078910.00.0 - 0.050.04Out
 Put
RKLB250919P000070001087.00.0 - 0.780.78Out
 Put
RKLB250919P00005000645.00.0 - 1.051.05Out
 Put
RKLB250919P000040001004.00.0 - 1.041.04Out
 Put
RKLB250919P000030003153.00.0 - 1.031.03Out
 Put
RKLB250919P000010001141.00.0 - 0.220.05Out

Rocket Lab Market Cap Over Time

   Market Cap   
       Timeline  

Rocket Total Stockholder Equity

Total Stockholder Equity

417.85 Million

At present, Rocket Lab's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Rocket Lab Corporate Management

Morgan BaileyDirector CommunicationsProfile
Murielle BakerSenior ManagerProfile
Shaun ODonnellChief ProgramsProfile
Mike LynchChief OfficerProfile
Colin CanfieldInvestor ManagerProfile
Peter BeckChairman, FounderProfile
When determining whether Rocket Lab USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocket Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocket Lab Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocket Lab Usa Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket Lab USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket Lab. If investors know Rocket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Revenue Per Share
0.932
Quarterly Revenue Growth
0.321
Return On Assets
(0.11)
Return On Equity
(0.45)
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.