INTC, HOOD, SOFI, RKLB& ASTS Suffered the Great Pain
Hello everyone! Today i want to share some technical analysis with you!
1
$AST SpaceMobile, Inc.(ASTS)$ First breakdown through this VWAP zone in over two years.
2
$Rocket Lab USA, Inc.(RKLB)$ Closed below the April 2025 pivot VWAP zone for the first time since the inception of the VWAP.
3
$SoFi Technologies Inc.(SOFI)$One of the few decent-looking monthly candle closes.
4
$Robinhood(HOOD)$ The monthly candle chart shows there's a lot of work to do here in November.
Potentially large downside break if market weakness continues.
5
$Intel(INTC)$ From the October highs to lows, this was a 49.84% candle.
Slightly volatile.
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Rocket Lab (RKLB)
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closed at US$54.43 on 2026-11-04 , up 4.53% .
Volatility premium: 30-day IV is 1.24× historical volatility , meaning implied volatility is pricing a 24% premium to the historical-volatility reference. That makes long premium less forgiving if the post-launch move fades and realized volatility normalizes.
But a major event remains: RKLB is scheduled to report 2026Q3 earnings after the close on 2026-11-09 . That is inside the 30-day window, so some elevated IV is rational; it is not simply residual launch excitement.
Options positioning is call-heavy: call/put volume ratio is 1.84 , while put/call is 0.54 . This can support upside-demand pricing, but it also raises