RKT LEAP Options Trade Plan 2025-05-16

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RKT LEAP Analysis Summary (2025-05-16)

Below is a consolidated analysis of the five model reports, areas of consensus and divergence, and a clear recommendation.

Model Summaries • Grok/xAI – Bullish technicals on daily and monthly MACD, rising EMAs, positive RSI. – Activist news (“sleeping giant”) supports long-term uptrend. – Recommends buying the Jan 15 2027 $14.20 call at ~$3.60, targeting +100% and risking 30%. – Confidence: 85%.

• Claude/Anthropic – Moderately bullish: price above short-term EMAs, improving RSI, supportive VIX. – Activist catalyst adds conviction, but long-term EMAs still overhead. – Recommends a Jan 15 2027 OTM call (~$14 strike) with premium ≈$3.30, scaling out in tranches. – Confidence: 75%.

• DeepSeek – Mixed signals: daily momentum vs. max-pain gravity and long-term resistance. – Views risk/reward on $14.20 call as unattractive now (breakeven $17.80). – No trade until pullback to $12.20–12.50 or a clear break above $14.33. – Confidence in “no trade”: 68%.