RKLB Weekly Options Trade Plan 2025-05-28
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RKLB Weekly Analysis Summary (2025-05-28)
Summary of Each Model’s Key Points
Grok/xAI Report • Technicals: RKLB at $29.63, above all EMAs (5-min and daily), bullish trend but overbought (RSI 70.9/77.7). MACD positive. Near upper Bollinger bands—risk of pullback. • Sentiment: VIX normal (18.87), positive news (price‐target upgrades, acquisition), hold rating caution. Call open interest skewed bullish; max pain at $25.50 a counter‐force. • Conclusion: Moderately bullish. Recommends buying the $30 call (0.90 premium), profit target ~25%, stop-loss if stock < $28.90 or 50% premium loss. Confidence 65%.
Claude/Anthropic Report • Technicals: Strong bullish alignment on 5-min and daily EMAs, RSI overbought but momentum intact, MACD bullish. Resistance at $30.22. • Sentiment: Falling VIX, Roth upgrade to $35, acquisition buzz, heavy call flow at $30 and above, max pain at $25.50. • Conclusion: Moderately bullish. Recommends buy $30 call at $0.90 with targets $1.35/$1.80, stop at $0.45, exit by Thursday PM. Confidence 75%.
Llama/Meta Report • Technicals: Price > all EMAs, overbought RSI (77.7), upper Bollinger band resistance, MACD positive. • Sentiment: Bullish news and falling VIX. Max pain at $25.50. • Conclusion: Moderately bullish. Recommends buy $31 call (0.57 premium), 50% premium target, stop-loss 50%, exit EOD Thursday. Confidence 70%.