RKT Swing Options Trade Plan 2025-05-16
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RKT Swing Analysis Summary (2025-05-16)
Model Summaries
Grok/xAI Report • Technicals: Bullish across 15m and daily charts; weekly still below long‐term EMA but showing early reversal. RSI near overbought short‐term but neutral weekly. MACD bullish on all timeframes. • Sentiment: ValueAct stake is a strong bullish catalyst; VIX falling; max pain at $12 is a small counter‐signal. • Options: High volume and OI at $14 calls. • Recommendation: Buy May 30 $14 call at $0.55, target +100%, stop at 50% of premium, hold 5–7 days. Confidence 85%.
Claude/Anthropic Report • Technicals: Strong breakout above EMAs; RSI and MACD bullish on daily and weekly. • Sentiment: Activist news strongly bullish; lawsuit is noise; VIX supportive. • Options: Max pain $12 but call OI concentrated at $14. • Recommendation: Buy May 30 $14 call @ $0.55, sell half at +80% ($0.99), rest at +120% ($1.21); stop 35% ($0.36); hold up to 8 days. Confidence 82%.
Llama/Meta Report • Technicals: Bullish momentum on 15m/daily charts; weekly showing build-up. • Sentiment: Activist catalyst; falling VIX; options skewed to calls. • Recommendation: Buy May 30 $14 call @ $0.55, target $0.80, stop at $0.20, hold up to 10 days. Confidence 85%.
DeepSeek Report • Technicals: Golden cross on daily, bullish MACD/RSI; minor 15m pullback healthy. • Sentiment: ValueAct stake dominant; call OI at $14 confirms bullish bias; VIX falling. • Recommendation: Buy May 30 $14 call @ ~$0.55; PT1 at $0.83, PT2 at $1.10; stop if RKT < $13.50; hold 5–7 days. Confidence 75%.