SpaceX (SPCX) has retraced about 22% from its high, and the unrealized losses on high-leverage longs have expanded.

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Deep Tide TechFlow news. On July 02, according to monitoring by Hyperinsight, SpaceX (SPCX) continues its pullback. The Hyperliquid platform fell more than 10.3% in a single day; it is now at $156.93, down about 22% from its historical high of $225.64 on June 16. In the past 24 hours, trading volume reached $338 million, while open interest was $178 million—making it the stock target ranked second after Micron and SK Hynix.

As for the news, this round of decline is one part of the AI industry chain sell-off triggered by Meta Compute. Its extremely thin publicly available float (only about 4–5%) magnifies selling pressure. Combined with concerns about its high valuation and an upcoming 20% unlock, it may offset the positive catalyst of being added to the Nasdaq on July 6.

This thin float structure magnifies the impact of the crypto market’s capital size on it. Over the past trading day, the total trading volume of SPCX-related contracts in the crypto market reached $2.4 billion. Compared with SpaceX’s $16.2 billion trading volume over the same period on the Nasdaq, the crypto market’s trading volume (including leverage) is already equivalent to about 14.8%.

Among on-chain large holders, the average long price is about $164.16, and the average short price is about $166; overall, positions are already underwater. First in line to take the brunt is Hyperliquid’s largest SPCX long position.

This whale is currently going long 86,748.6 contracts with 10x leverage, with a size of $13.62 million, an average price of about $164, a liquidation price of $148—only about 5.7% away from the current price—and an unrealized loss of $370k (-37.5%).

SPCX-1.68%
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