Rocket Lab (RKLB) sube un 13.8% por descenso de maniobra lunar y orden ejecutiva de Trump: ¿será el nuevo Moonshot?

Summary
• Rocket Lab (RKLB) rockets 13.8% higher intraday, hitting $68.20 after a successful STP-S30 mission and Trump’s lunar policy push.
• Turnover surges to 18.3 million shares, with RSI at 71.55 and MACD crossing above signal line.
• Options frenzy: 20 contracts traded, including RKLB20251226C65 (329.75% price change) and RKLB20251226C68 (430.77% price change).

Rocket Lab’s stock is in a tailwind as investors react to a flawless Electron launch for the U.S. Space Force and a Trump executive order prioritizing lunar infrastructure. With the stock trading near its 52-week high of $73.97 and technical indicators flashing bullish signals, the space sector is on fire. This surge reflects both operational execution and a broader policy shift accelerating commercial space access.

Lunar Policy and Operational Execution Ignite Rocket Lab’s Surge
Rocket Lab’s 13.8% intraday rally is fueled by two catalysts: a successful STP-S30 mission for the U.S. Space Force and President Trump’s executive order prioritizing lunar infrastructure. The company’s recent launch of DiskSats five months ahead of schedule demonstrated its reliability, while the executive order—emphasizing private-sector efficiency for moon missions—positions Rocket Lab as a key player in lunar logistics. Additionally, the stock’s surge aligns with sector-wide optimism, including SpaceX’s rumored 2026 IPO and increased demand for small satellite deployments.

Aerospace & Defense Sector Rally as Boeing (BA) Gains 3.1%
The Aerospace & Defense sector is broadly elevated, with Boeing (BA) rising 3.1% on renewed defense spending optimism. Rocket Lab’s surge outpaces peers like Intuitive Machines (LUNR, +31.3%) and Redwire (RDW, +11.5%), reflecting its unique positioning in government contracts and component manufacturing. The sector’s strength is underpinned by Trump’s lunar policy and global defense modernization efforts, including Spain’s largest-ever helicopter order with Airbus.

Options and ETFs to Capitalize on Rocket Lab’s Lunar Momentum
• MACD: 2.12 (above signal line 0.72), RSI: 71.55 (overbought), Bollinger Bands: Price at $68.20 (above upper band $65.10).
• 200-day MA: $39.21 (far below current price), 30-day MA: $48.72 (support level).

Rocket Lab’s technicals suggest a continuation of the rally, with key resistance at $73.97 (52-week high) and support at $60.75 (intraday low). The stock’s 13.8% move has triggered a surge in call options, particularly those with strikes near $65–$68. For aggressive bulls, RKLB20251226C65 and RKLB20251226C68 offer high leverage and liquidity.

• RKLB20251226C65:
- Code: RKLB20251226C65
- Type: Call
- Strike: $65
- Expiry: 2025-12-26
- IV: 83.19% (high volatility)
- LVR: 13.13% (high leverage)
- Delta: 0.68 (moderate sensitivity)
- Theta: -0.40 (rapid time decay)
- Gamma: 0.0425 (moderate sensitivity to price changes)
- Turnover: 1.7M (high liquidity)
- Payoff at 5% upside (71.61): $6.61 per contract. This option balances leverage and liquidity, ideal for a short-term rally.

• RKLB20251226C68:
- Code: RKLB20251226C68
- Type: Call
- Strike: $68
- Expiry: 2025-12-26
- IV: 81.63% (high volatility)
- LVR: 19.79% (high leverage)
- Delta: 0.54 (moderate sensitivity)
- Theta: -0.38 (rapid time decay)
- Gamma: 0.0481 (high sensitivity to price changes)
- Turnover: 167K (solid liquidity)
- Payoff at 5% upside (71.61): $3.61 per contract. This contract offers aggressive leverage for a continuation of the current momentum.

Action: Aggressive bulls should target RKLB20251226C65 into a break above $68.20. Conservative traders may use RKLB20251226C68 as a high-leverage play if the stock holds above $65.

Backtest Rocket Lab Stock Performance
The backtest of RKLB's performance following a 14% intraday surge from 2022 to the present reveals a significant underperformance. The strategy's CAGR is -22.31%, with a total return of -62.72% and an excess return of -110.79%. The Sharpe ratio is -0.46, indicating a negative risk-adjusted return, and the maximum drawdown is 0.00%, which suggests that the strategy has not only underperformed but also failed to provide any capital preservation.

Moonshot Momentum: Rocket Lab’s Lunar Play Gains Altitude – Act Now
Rocket Lab’s 13.8% surge is a testament to its operational execution and alignment with U.S. lunar ambitions. With technicals overbought and options liquidity surging, the stock is primed for a continuation of the rally—provided it holds above $60.75. Investors should monitor the 52-week high of $73.97 and the sector leader Boeing (BA), which is up 3.1% on defense spending optimism. For those seeking leverage, RKLB20251226C65 offers a high-reward path if the stock breaks $68.20. This is a high-velocity trade—don’t miss the launch window.