ThetaPal ThetaPal

Manufacturing / Guided Missiles And Space Vehicles And Parts

Firefly Aerospace Inc.

FLY

$19.89

-$0.78 (-3.76%)

Price as of Oct 9, 2026 19:18 UTC

3.7 B

Market Cap (Mid Cap)

20%

IV Rank

92.5%

Implied Volatility

Nov 11

Next Earnings

Technical Signals as of Oct 7
Bearish
0 of 7

Trend

  • Above 20-day average $22.58
  • Above 50-day average $23.35
  • Above 200-day average $25.64 · -16.1%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 48d ago
  • Momentum cross (20/50) Down · 75d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.49

Bullish skew

Implied Volatility

92.5%

0% percentile

IV vs Realized

Options rich

30d HV 62.9%

Options Heat Map

Delta-risk grid for FLY options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

6 buys 4 sells
Date Insider Title Type Shares Value Since Trade
Oct 05, 2026 Ambrose Richard F Grant 6,716 $0 -8.5%
Sep 30, 2026 AEROEQUITY GP, LLC Other 42,215 $0 -10.7%
Sep 22, 2026 Kim Jesung Exercise 43,278 $99,998 +794.6%
Sep 22, 2026 Kim Jesung Exercise 43,278 $0 -11.5%
Sep 17, 2026 Ma Darren Exercise 54,286 $22,968 +4785.4%
Sep 17, 2026 Ma Darren Exercise 33,233 $16,224 +4133.9%
Sep 17, 2026 Ma Darren Exercise 33,233 $0 -4.8%
Sep 16, 2026 Ma Darren Tax_withholding 18,309 $371,307 +1.9%
Sep 16, 2026 Kim Jesung Tax_withholding 86,265 $1,749,454 +1.9%
Sep 16, 2026 Wu Remington Tax_withholding 1,827 $37,052 +1.9%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 11, 2026 Q2 2026 -$0.53
Mar 31, 2026 Q1 2026 -$0.48 -$0.46 +4.8% Beat
Dec 31, 2025 Q4 2025 -$0.47 -$0.38 +19.9% Beat
Sep 30, 2025 Q3 2025 -$0.41 -$0.33 +18.7% Beat
Jun 30, 2025 Q2 2025 -$0.44 -$5.29 -1095.8% Miss

Track FLY with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for FLY and your entire portfolio.