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RDDT Weekly Options Trade Plan 2025-06-11

RDDT Weekly Options Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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RDDT Weekly Options Trade Plan 2025-06-11
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RDDT Weekly Analysis Summary (2025-06-11)

Below is the synthesized analysis from all the models:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Price is above key short‐term EMAs and shows bullish daily momentum, with the 5‑minute chart a bit overbought.  – Indicators (MACD, Bollinger Bands) support a short‐term uptrend, although resistance is near.  – Emphasizes that weekly options’ max pain at $115 (well below current price of ~$118.16) poses a risk.  – Recommends a bullish trade: buying the $125 call option for June 13 expiry with a moderate confidence (65%).

• Llama/Meta Report  – Technicals on the M5 chart still show bullish elements but are countered by clear signs of resistance and the powerful “max pain” influence at $115.  – Puts see notable open interest near max pain, implying that many market participants are betting on a pullback.  – The report leans moderately bearish and favors a trade using puts (e.g. the $114 put).

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