Space · band window Nov 13 – Nov 20
ROCKET LAB USA
Equity · US · Space
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of RKLB's 115 settled weeks, 80 (69.6%) finished inside ±1σ on the week's last close. 25 (21.7%) finished at or above +1σ and 10 (8.7%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. Given 115 weeks, the gap from theory is within what chance alone produces. Breaks skewed upward: more weeks finished above +1σ than below −1σ.
This week's band of ±11.4% is 0.97× the symbol's median width of ±11.8% and ranks #39 widest of 184 tracked symbols. That is close to its usual width.
The week that finished furthest from its anchor closed 2025-07-18 at +3.16σ. The most recent finish outside was 2026-10-16 (−3.13σ), followed by 4 straight weeks inside.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +0.87σ | — | — | — | |
| −0.28σ | +15.95% | — | — | |
| +0.42σ | −3.03% | +12.43% | — | |
| +0.35σ | +4.05% | +0.89% | — | |
| −3.13σ | +3.46% | +7.65% | +21.04% | |
| −0.87σ | −25.47% | −22.89% | −22.20% | |
| −0.00σ | −7.72% | −31.22% | −25.96% | |
| +1.75σ | −0.04% | −7.76% | −28.87% | |
| +0.30σ | +14.53% | +14.48% | −21.26% | |
| −0.28σ | +2.57% | +17.47% | +8.36% | |
| −0.02σ | −2.04% | +0.48% | +15.03% | |
| −1.16σ | −0.20% | −2.24% | +14.85% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging leans against the move, so the strikes below tend to hold.
+1σ $68.56 · −1σ $54.51 — outside the published strike window ($56.00–$67.00), so not drawn on the ladder above.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.