Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
RKLB Swing Options Trade Plan 2025-05-27

RKLB Swing Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
RKLB Swing Options Trade Plan 2025-05-27
Share

Join our Discord channel for live trading signals and discussions:

RKLB Swing Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: RKLB at $28.18, above all key EMAs (10/50/200 daily & weekly), RSI daily 73.9 (overbought but strong), MACD bullish on daily & weekly. Support/Resistance: Support at $24.29, $23.92; resistance at $28.74. Sentiment: VIX elevated (22.29), positive SpaceX news. Options: Max pain $24, high OI at $28.50 call. Trade: Strongly Bullish → Buy $30 call, expiry 6/13/25 at $1.30; profit target $1.56–$1.69; stop $0.65; entry at open; confidence 75%.

Claude/Anthropic Report

Technicals: Bullish across 15m, daily, weekly EMAs; RSI elevated but room on weekly; MACD positive on all timeframes. Sentiment: Rising VIX, positive SpaceX news, retail interest. Options: Max pain $24, high OI at $30 call; heavy put volume at $27.50. Bias: Moderately Bullish (75% confidence). Trade: Buy $30 call, expiry 6/13/25 at $1.25 limit; profit targets $2.00 & $2.75; stop $0.75; entry at open.

DeepSeek Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share