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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)

Model Summaries

Grok/xAI • Technicals (5-min): Price just above short EMAs but MACD short-term bearish. • Technicals (daily): Price in uptrend, RSI near overbought but MACD still positive. • Sentiment: VIX low, positive news, heavy call OI above spot. • View: Moderately bullish. • Trade: Buy RKLB 2025-06-13 $30 call at $2.48; 50% profit target, 25% stop; confidence 72%.

Claude/Anthropic • Technicals: Mixed short-term bearish (5-min EMAs, MACD) vs. longer-term bullish (daily EMA, RSI). • Sentiment: Bullish news, retail momentum, skewed call/call OI. • View: Moderately bullish medium-term, but short-term pullback expected. • Trade: Contrarian buy 2025-06-13 $29 put at $0.46; target $0.75–$0.85; stop $0.30; confidence 65%.

Llama/Meta • Technicals: Daily bullish, short-term neutral/bearish. • Sentiment: Positive news but no clean signal. • View: Mixed; no clear edge. • Trade: No trade recommended today; confidence <60%.

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