RKLB Weekly Options Trade Plan 2025-06-08
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RKLB Weekly Analysis Summary (2025-06-08)
Model Summaries • Grok/xAI Report – Technicals: Price at $28.92 above all EMAs; 5-min MACD +, daily MACD diverging; 5-min/day RSI near upper bands. – Sentiment: VIX subdued; insider selling noted; max pain at $26.00 below current. – Conclusion: Moderately bullish but caution-heavy; recommended selling (naked) $28.00 puts at $0.79. Confidence 65%.
• Claude/Anthropic Report – Technicals: Price above all MAs on 5-min & daily; MACD +; daily RSI 68.7; volume spike 10× average. – Sentiment: Low VIX, no direct catalysts, heavy call flow at $30 & $31; max pain $26.00. – Conclusion: Moderately bullish; recommended buying the June-13 $30 call at $0.76. Confidence 72%.
• Llama/Meta Report – Technicals: 5-min and daily indicators bullish but daily RSI overbought; MACD on daily shows slight bearish crossover. – Sentiment: Insider sales vs. momentum; max pain at $26.00 suggests pullback risk. – Conclusion: Bias moderately bullish but aware of overextension; recommended buying the $30 call at $0.76. Confidence 70%.