RKLB Weekly Options Trade Plan 2025-04-01
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RKLB Weekly Analysis Summary (2025-04-01)
Below is our synthesis from five independent analyses on RKLB weekly options. In brief, here’s what each report noted, what they agreed (and disagreed) on, and our clear recommendation:
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Comprehensive Summary of Each Model’s Key Points
• Gemini/Google – Technical outlook: The daily chart is bearish (price below key EMAs) even though the 5‑minute chart shows a short‐term pullback. – RSI and Bollinger Band readings also indicate mixed short‐term versus longer‑term trends. – Options data (max pain at $19 and heavy put open interest) plus news (mixed space strategy headlines) lean toward bearish bias. – Recommends a single-leg naked put at a $17.50 strike with a premium of about $0.56.
• Grok/xAI – Technical analysis on both 5‑minute and daily charts points to a short-term bullish hint, but overall the daily trend and RSI point to a modest bearish momentum. – The options chain shows higher put volumes and max pain at $19. – They recommend buying a naked put with a strike at $18.00 and a premium of roughly $0.77, with a profit target of around 50% premium gain.
• Claude/Anthropic – M5 chart shows mild bullishness while the daily chart remains bearish (price below several key EMAs). – News is mixed with moderate caution. – Technicals (including support levels around $18.04–$18.07) and options data (put volumes at nearby strikes) support a bearish view. – Recommends a naked put trade at a $17.50 strike for weekly expiry with a premium near $0.56.
• Llama/Meta – The short-term charts display light bullish signals (above 10‑ and 50‑period EMAs) while the daily chart confirms overall bearishness. – RSI and Bollinger analysis are in step with a moderately bearish reading. – They favor an $18.00 put option (ask around $0.77), noting that it is close to current price and provides decent liquidity. – Their plan includes a market-open entry, profit target roughly 50% above entry, and a guard at roughly $0.40 on the put.
• DeepSeek – The technical picture is conflicted: price is stuck between 5‑minute support and resistance, and while daily indicators are bearish, the max pain at $19.00 and near‐term volatility raise caution. – Due to these mixed signals and elevated VIX, the primary recommendation is to stand aside (no trade). – However, they offer an alternate scenario—if forced, a trade on the $18.00 put with an entry around $0.40 is considered, though this note is more tentative.