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Analyst: SpaceX’s low-float structure amplifies volatility; the market exhibits “high market cap + high volatility” characteristics
Svmuu News: Adam, a macro researcher at Greeks.live, wrote that SpaceX’s stock price volatility has recently intensified significantly. Although its market capitalization is approximately $2.5 trillion, daily price fluctuations of about 10% have become the norm due to its low-float structure—a level equivalent to “the intraday fluctuation in the market capitalization of a large publicly traded company.” SpaceX’s trading structure essentially follows a “low liquidity, high valuation” model, which makes it easier for marginal trading to amplify price volatility; this structure shares similarities with the liquidity characteristics of the crypto market. Volatility in the crypto market continues to decline, with implied volatility (IV) falling by approximately 10% compared to last week. This low-volatility environment has persisted for about half a year, and the market as a whole remains in a compressed state.
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