SpaceX has now lost the equivalent of a full Tesla in market capitalization

SpaceX is facing a significant valuation correction. The company has lost over $1.2 trillion in market capitalization since its June peak of $225.64 per share. This decline represents a value equivalent to the entire market cap of Tesla, which itself has hit one-year lows.

Trading activity remains intense. SpaceX finished Monday at $113.50 after falling during 13 of the last 16 sessions. While some institutional traders are selling put spreads, retail interest persists through speculative call options. Investors are now watching for the upcoming earnings report on August 4, which precedes a major lock-up expiration on August 6.

Wall Street analysts note that capital expenditure demands are currently weighing on the broader sector. The looming share release allows investors to sell up to 20 percent of their eligible stock. Market observers await the impact of this liquidity event on the share price in the coming weeks.