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Not financial advice. Algo-generated setups are not personalised investment advice. Options trading involves significant risk of loss — past performance does not guarantee future results.

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Stoptions.ai›Tickers›Industrials›LUNR
Industrials

LUNRIndustrials sectorStock and Options Trade Setup — Intuitive Machines

LUNR logoNasdaq · Space & Lunar Infrastructure · Low-liquidity options · Micro cap · ~$680M

Last updated: Wednesday, July 1, 2026 · 9:31 AM ET
↻ Next update: Saturday, July 4, 2026 · 9:31 AM ET
▼ Cautious setupSpaceGovernment contractsVery high risk↑ Score -1 vs last update
65
Amora Edge Score
65
Top 38% of today's scan
↓ -1 vs last update
Composite of EMA, RSI, RS vs SPY & volume · updated every 72h
50%
LUNR Win Rate
50%
1 of 2 LUNR setups resolved as WIN in 2026
Tracks completed Stoptions setups on this ticker since Jan 2026
+66.4%
LUNR Avg Return
+66.4%
Blended avg return across all 2 closed setups (wins & losses)
Blended avg return per closed setup (wins & losses) in 2026
Why we cover LUNR

Intuitive Machines is one of the few publicly-traded commercial-lunar companies, holding NASA CLPS contracts for lunar surface delivery and a key role in the Artemis program. The stock is high-beta and event-driven: every mission announcement, launch, and government contract triggers outsized moves. The long-term thesis rests on the cislunar economy — NASA Artemis funding, Space Force interest in lunar positioning, and private-sector demand for lunar logistics and data relay. Near-term volatility comes from mission timing and contract milestones rather than steady cash flows. Recent IM-1 and IM-2 missions established operational credibility, but fixed-price CLPS economics mean overruns hit margins directly. Options behavior is binary and event-driven; short-dated setups around contract awards and launch windows are the bread-and-butter trades.

Real Results

Last 2 LUNR Setups — Logged & Resolved

The most recent setups the scanner delivered for LUNR — logged at delivery, resolved when stop or target was hit.

Mar 24
options
Conviction
70
Entry
$1.49
Exit
$3.62
Days Held
9
Return
+185.7%
Target Hit
Mar 25
options
Entry
$1.15
Exit
$17.98
Days Held
2
Return
-52.9%
Stopped Out

Score History & Signal Changelog

● Live data

This page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.

Score progression · last 4 scans (~12 days)
Solid = composite · dashed = components
Signal Changelog
DateUpdateScoreDeltaKey change
Apr 27#1 Created71—Page created. Strong initial scan on volume + RS following NASA announcement.
May 3#2 Update68-3Volume faded post-catalyst. RSI slipping from overbought zone.
May 7#3 Update66-2EMA compression. Waiting for new contract catalyst to reignite momentum.
May 11#4 Current65-1Setup cooling. RS still positive but trend weakening. Reduced conviction.

Signal Breakdown

EMA Cross
Holding
15/25
Price oscillating near 20-day EMA; no clean cross yet
RSI Zone
Holding
16/25
RSI at 52 — neutral zone, watching for direction
RS vs SPY
Active
18/25
Outperforming SPY +3.1pp but narrowing from prior update
Volume Surge
Holding
16/25
1.1× 20-day avg — inline, not surging

Today's Trade Card

Setup
LUNR $12 CALL
Expires Jun 20, 2026
Premium
$0.80
Target
+100% premium
Stop loss
-60% premium
Breakeven
$12.8
Win prob.
38%
Sizing: Risk ≤ 0.5% of account (micro cap, event-driven)
Greeks
Delta
0.32
Theta
-0.05
IVR
62%
IVR class
High
Loading…

Options Profile

Avg IV (30d)
122%
IVR range (52-wk)
55–195%
Put/call ratio
1.18
Avg daily vol.
4.2K contracts
Open interest
68K contracts
Next earnings
Aug 7, 2026 (est.)

Risks & Fundamentals

Every setup carries risk. Here's what could move LUNR against you, plus the key stats that frame any position.

Beta
3.4
Market cap
~$680M
Risk level
Very high risk
Next earnings
Aug 7, 2026 (est.)
Key risks to monitor
  • 1.Mission failure or anomaly risk — single bad landing can cut market cap in half
  • 2.Cash burn against fixed-price CLPS contracts; capital raises likely needed
  • 3.NASA budget reprioritisation or Artemis schedule slippage
These are real risks to the long thesis, not a recommendation to short. Stoptions setups are short-dated and stop-protected; size accordingly.

LUNR Options Setup — Frequently Asked Questions

Is LUNR a good options trade today?+

Intuitive Machines (LUNR) currently has an Amora Edge Score of 65/100, ranking it top 38% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a cautious setup, so the algorithm is positioned cautious (smaller size or wait for confirmation). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.

What is LUNR's win rate on Stoptions.ai setups?+

LUNR's historical win rate on closed Stoptions setups is 50%. Win rate is calculated as the percentage of past LUNR trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.

What strike and expiry does Stoptions.ai suggest for LUNR?+

The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.

How often is the LUNR setup updated?+

Every 72 hours we refresh LUNR's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If LUNR drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.

What does the Amora Edge Score measure for LUNR?+

The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to LUNR: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is LUNR outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. LUNR currently scores 65.

How does LUNR compare to other Space & Lunar Infrastructure setups?+

LUNR's sector rank and percentile against other Space & Lunar Infrastructure tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Space & Lunar Infrastructure Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.

Educational content only — not personalized investment advice. Options carry substantial risk.

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