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RKLB Weekly Options Trade Plan 2025-06-09

RKLB Weekly Options Trade Plan 2025-06-09

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Henry Zhang
Jun 09, 2025
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RKLB Weekly Options Trade Plan 2025-06-09
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RKLB Weekly Analysis Summary (2025-06-09)

Summary of Each Model’s Key Points

Grok/xAI Report

Technical: Last close $30.14, above 10-EMA and 50-EMA short term and well above 200-EMA long term; RSI neutral; Bollinger Bands narrow—consolidation; MACD mixed (bearish short term, bullish daily). Sentiment: VIX normal at 16.77; bullish news flow; call volume strong vs puts; max pain at $26.50 implies some resistance. Direction: Moderately Bullish Trade: Buy $31 call at open; premium $1.78; target ~25% gain; stop ~17% loss; hold to June 13; confidence 70%.

Claude/Anthropic Report

Technical: Price $30.14 in short-term pullback within a strong uptrend; 5-min RSI oversold (40.37), daily RSI elevated (68.66); MACD negative short term, positive daily. Sentiment: VIX falling; bullish headlines and call flow; max pain distant. Direction: Moderately Bullish Trade: Buy $31 call at $1.76; targets at +50% ($2.64) and +100% ($3.52); stop at -40% ($1.06); exit by Thursday; confidence 72%.

Llama/Meta Report

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