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RKT LEAP Options Trade Plan 2025-05-18

RKT LEAP Options Trade Plan 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 18, 2025
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RKT LEAP Options Trade Plan 2025-05-18
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RKT LEAP Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish momentum (price above 10-EMA, positive MACD, RSI ~61); near daily resistance at $13.42; weekly/monthly charts show longer-term bearish trend (price below 200-EMA). Sentiment: VIX falling to 17.24; no RKT-specific news; max pain at $12.20 suggests potential downside pressure. Direction: Moderately bullish. Trade: Buy 2027-01-15 $14.20 call at $3.60; profit target +50%, stop if price falls below $12.20; 6-month hold.

Claude/Anthropic Report

Technicals: Daily bullish momentum (price above short EMAs, MACD expanding, RSI rising); weekly/monthly show mixed but improving momentum. Sentiment: VIX ~17.24 trending lower; max pain at $12.20. Direction: Moderately bullish. Trade: Buy 2027-01-15 $14.00 call around $3.30 (though not in our data); profit target +50%, stop-loss −30%.

Llama/Meta Report

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