$SPCX The underlying stock is crashing in a full collapse! Are contract longs still dreaming?

Nasdaq’s underlying stock has already fallen below 150, yet you’re still going long at 149? This isn’t bargain hunting—it’s handing the shorts fresh kills!

The underlying stock’s IPO bubble has burst, wiping out 600 billion in three days!
SPCX’s underlying stock IPO'd on Nasdaq on June 12 at $135, then surged to $225 within three days, with a market cap nearing $3 trillion. So what happened? Over three trading days, it plunged by about 23%, erasing more than $600 billion in market cap! On June 22 alone, it lost $400.8 billion in a single day, setting the second-largest single-day market cap wipeout record in U.S. stock history. On Tuesday intraday, the low touched $147.11. The underlying stock can’t even hold 150—so tell me, are you really going long at 149 on contracts?

Macro pressure on top of it + a massive August unlock—longs are basically waiting to die!
Under the Fed’s hawkish rate-hike expectations, even Bitcoin has fallen below 60,000. The U.S. Dollar Index is nearing a 13-month high, and the 10-year Treasury yield at 4.5% is firmly pinning valuations down—high-valuation growth stocks get slaughtered first! Even worse is the August share unlock: SPCX’s current actual float is only 5% of total shares. From late July to early August, the first batch of about 20% of insider holdings will be unlocked. A massive supply shock is about to hit—if you’re not running now, what are you waiting for?

Mig’s long-short, two-way trading ideas:
Aggressive shorts can enter around 148–150 to set up short positions; more conservative traders can wait for a rebound to 152–154 to enter shorts. For longs, try to pick a bounce ahead of the recent lows at 146–145.

The underlying stock’s IPO price was 135, and it’s still hovering around 150 now—there’s still 10% downside from the issue price. A KeyBanc analyst said bluntly that the valuation is already 29 times the expected 2027 revenue. Morningstar puts the fair value at just $62.

The Nasdaq is down for four straight sessions—yet you’re still taking long orders at 149? A short whale’s average entry is 167, with floating profits of 18.26 million U—so you tell me which side you’re picking! Manage your position size well. In this move, we’re looking at 130—just do it!

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