RKLB Weekly Options Trade Plan 2025-06-09
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RKLB Weekly Analysis Summary (2025-06-09)
Comprehensive Summary of Each Model’s Key Points
Grok/xAI Report
Strongly bullish technicals (price above EMAs, bullish MACD, daily and 5-min RSI trending up). Acknowledges short-term overbought on 5-min RSI (87) but sees daily RSI (68) still room to run. High call open interest at $33/$34 strikes supports bullish skew. Recommends buying the $33 call (expiry 6/13) at $1.00, with 50% profit target ($1.50 strike-equivalent) and 50% stop-loss ($0.50), exit if price falls below $30.
Claude/Anthropic Report
Bullish momentum on multiple timeframes but flags extreme overbought (RSI >87) and max pain at $27. Sees greater short-term mean-reversion risk; labels setup “moderately bearish.” Recommends buying the $30 put at ~$0.70 (mid), profit target 100% ($1.40), stop-loss 50% ($0.35), exit by Wednesday.
Llama/Meta Report
Moderately bullish bias: MAs and MACD support upside, but overbought signals warrant tight risk controls. Suggests buying the $33 call at $1.00, profit target 20% ($1.20), stop-loss 20% ($0.80), hold through expiration.