Analysis

TradingKey - SpaceX (SPCX) options officially began trading this Tuesday (June 17). Approximately 1.8 million contracts were traded on the first day, with about $2.8 billion in premium changing hands, breaking the record for the first-day trading volume of a single-stock option. Notably, market sentiment was clearly characterized by momentum-chasing, with call volume outstripping put volume. The overall call/put ratio was approximately 1.3:1, indicating that capital continues to bet on a further rise in SpaceX's share price.

TradingKey - According to a report by The Information on June 16, OpenAI disclosed several financial metrics in a document to shareholders. OpenAI's revenue in the first quarter of 2026 reached $5.7 billion, while its cash burn during the same period was as high as $3.7 billion, with both figures increasing approximately threefold year-on-year. What other financial black holes do OpenAI's recently disclosed data reveal? Will this impact its potential listing?

TradingKey - How a 113-page filing became a roadmap for America's AI strategy

TradingKey - On Tuesday (June 16) Eastern Time, SpaceX (SPCX) rose for the third consecutive trading day, with its market capitalization surpassing Amazon's to become the world's fifth-largest stock. During intraday trading, the stock surged as much as 17%, briefly surpassing Microsoft in market value to become the fourth-largest company in the U.S. stock market. Since its listing, the stock has gained a cumulative 49%, reflecting strong investor enthusiasm.

TradingKey - On June 16, Eastern Time, the new Federal Reserve Chair, Wash, will preside over his first monetary policy meeting since taking office. Combined with Japan’s interest rate hike, which has put pressure on carry trades, the U.S. stock market is marked by a strong sense of caution. The thr

TradingKey - On June 16, Eastern Time, the US stock market was dominated by a strong wait-and-see sentiment as the newly appointed Federal Reserve Chairman Warsh prepared to host his first interest rate meeting, and Japan's rate hike dampened the carry trade. The three major US stock indexes closed mixed, with only the Dow finishing higher. Tech stocks led the losses, while consumer and financial stocks bucked the trend to strengthen. At the close, the Dow Jones Industrial Average rose 0.64% to 51,999.67 points; the Nasdaq Composite fell 1.15% to 26,376.34 points; and the S&P 500 index slid 0.57% to 7,511.35 points.

TradingKey — Apple (AAPL) is preparing for its largest-ever product launch cycle, with three core products—camera-equipped AI AirPods, a second-generation foldable phone, and a 20th-anniversary iPhone—scheduled for a concentrated release by the end of 2027. Currently in advanced R&D stages, these products will serve as the core growth engines for Apple’s new CEO John Ternus during his first full term.

TradingKey - On June 15, the three major US stock indexes diverged once again. The Nasdaq Composite and the S&P 500 turned from gains to losses, while the Dow Jones Industrial Average rose for a fourth consecutive day to hit another historic high. Technology stocks led the declines, while consumer and financial shares bucked the trend to gain strength. As of press time, the Dow Jones Industrial Average was up 0.98% at 52,176.71 points; the Nasdaq Composite was down 0.42% at 26,572.11 points; and the S&P 500 was down 0.12% at 7,545.24 points.

TradingKey - Coinbase COIN at $170.49, reclaiming 0.5 Fib in rising channel. Q1 2026 revenue $2.1B, EBITDA positive. CLARITY Act nearing full Senate vote after Banking Committee markup. RSI 58.97. Target $191.90.

Robinhood's announcement of layoffs drove its share price past the $100 mark, hitting a more than four-month high and opening up further upside potential.

TradingKey - During Tuesday's US pre-market trading session, Western Digital (WDC) shares surged 9.3% to $714, while Seagate Technology (STX) followed closely behind, rising 7.2% to $1,092. If this momentum continues into the regular trading session, both companies' stock prices will hit all-time highs.

TradingKey - On Tuesday EST, the three major U.S. stock index futures edged higher in pre-market trading as the market entered a wait-and-see stance following a sharp rally in the previous session. An interim agreement between the U.S. and Iran continued to weigh on oil prices, easing market concerns over energy inflation, but investor attention has clearly shifted to this week's Federal Reserve interest rate meeting. This marks the first interest rate decision since Kevin Warsh took office as Federal Reserve Chair, and the market will focus closely on his remarks regarding inflation, employment, and the subsequent path of interest rates.

SpaceX SPCX at $199.21, RSI 79.5, overbought after clearing the 1.618 Fib extension. Market cap surpassed $2 trillion on June 15, closing at $192.50. Insider lockup expires after Q3 earnings. Target $211.60, watch $191.80 support.

TradingKey - According to audited financial documents disclosed by the Financial Times, the San Francisco-based AI giant's expenditures reached as high as $34 billion last year, with its net loss hitting $38.5 billion, widening nearly eightfold year-on-year from $5.1 billion in 2024.

TradingKey - According to the latest reports, SpaceX is set to acquire Anysphere, the developer of the AI programming tool Cursor, for $60 billion, with the merger scheduled to close in the third quarter of 2026. Forbes reported that the latest annual recurring revenue (ARR) of Cursor, the AI startup targeted by Elon Musk's SpaceX, has surpassed the $4 billion mark. Will this acquisition drive up SpaceX's share price? What sets Cursor apart from its competitors? Will this bring SpaceX one step closer to its goal of building space data centers?

SpaceX surges over 40% across three consecutive trading days; can it breach $300 in the coming month?

On June 9, 2026, a client-only report from SemiAnalysis claiming that the large-scale commercialization of CPO (Co-Packaged Optics) would be delayed triggered a sharp, single-day collective sell-off in US optical communication stocks. This article deconstructs three timelines, the 19% yield rate formula, upstream laser orders, and other counter-evidence layer by layer. Applying the theory of reflexivity, it uncovers the truth behind the plunge and offers a two-tier interpretive framework for analyzing authoritative research reports.

TradingKey - TSMC (TSM) recently disclosed for the first time that it is collaborating with major ABF substrate supplier Ibiden and panel manufacturer Innolux to jointly validate the application of glass substrates in its next-generation advanced packaging technology, CoPoS. This move indicates that competition in advanced packaging is extending from wafer-level processes to panel-level processes.

TradingKey - On June 15, Eastern Time, SpaceX's upward momentum following its listing continued in overnight trading, with SpaceX (SPCX) seeing its overnight gains expand to over 10%. If these gains hold until the U.S. market open on Tuesday, its market capitalization will rise to approximately $2.77 trillion, officially surpassing Amazon (AMZN) to become the world's fifth-largest publicly traded company.

TradingKey - On Monday, all three major U.S. stock indices closed higher, with the Nasdaq rising 3.07%, the Dow Jones Industrial Average gaining 0.92%, and the S&P 500 climbing 1.65%. SpaceX (SPCX) surged nearly 20% in a single day, continuing its strong performance following its IPO last Friday.