BloFin Research: Will the SpaceX IPO Pop the U.S. Stock Bubble?
BeInCrypto
The upcoming SpaceX IPO and extreme AI-driven market positioning could trigger a liquidity-driven correction in the U.S. stock market.Summary
The U.S. stock market is experiencing a narrow, AI-focused rally that relies heavily on speculative options positioning. While single-stock call options drive prices higher through dealer hedging, index-level data shows institutional investors are already hedging against a decline. The anticipated SpaceX IPO is expected to act as a significant liquidity drain, potentially exposing the market's underlying fragility. Meanwhile, Bitcoin has already undergone a leverage reset and may respond to these equity-market stresses before eventually leading the next cycle recovery.
(Source：BeInCrypto)