SPCE Forecast


Bullish Case: Recent positive news on new Delta-class development and favorable IV opportunities signal a potential rebound.


Bearish Case: Bankruptcy risk remains significant with high cash burn and insufficient revenues until 2026.


Potential Outcomes: 32% success with Delta class; 50% bankruptcy by 2026; 18% unexpected technical setbacks impacting flights.


Trading Oracle: Trade bearish credit spreads targeting October 2024. Exploit elevated IV (134%+) to collect premiums. Focus on spreads with strikes $8-$15 anticipating further price decline.


July 14, 2024


Virgin Galactic Forecast

SPCE      Virgin Galactic











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