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RKLB Weekly Options Trade Plan 2025-06-14

RKLB Weekly Options Trade Plan 2025-06-14

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Henry Zhang
Jun 14, 2025
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RKLB Weekly Options Trade Plan 2025-06-14
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RKLB Weekly Analysis Summary (2025-06-14)

Below is a synthesized view of the models’ analyses and our overall recommendation.

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Short-term 5‑min indicators show that RKLB recently touched its lower Bollinger Band and is near key moving averages, with a slight bounce indicating oversold conditions.  – Daily indications remain bearish with price action well below longer-term EMAs.  – The report highlights a strong put bias—with key open interest at $25.00 and support levels below current price—and recommends buying puts (specifically a $25.50 put) with precautionary stops.

• Llama/Meta Report  – Confirms that on both the 5‑minute and daily charts, RKLB is trading below key EMAs with RSI slightly low.  – The analysis further confirms leaning toward bearish momentum with the max pain at $25.00.  – It recommends a put option – notably the $25.00 Put – as the most attractive given the liquidity and alignment with max pain.

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