RKT Weekly Options Trade Plan 2025-04-02

Join our Discord channel for live trading signals and discussions:

RKT Weekly Analysis Summary (2025-04-02)

Below is a breakdown of the five models’ assessments and their resulting synthesis:

──────────────────────────────────────────────

Summary of Each Model’s Key Points

• Gemini/Google Report – Technical: Notes that on the daily chart the price is above key EMAs and shows bullish momentum, with a recent pullback on the intraday chart but an overall strong close. – Sentiment: Positive news (upgrades, significant price gains) and high option volumes support the bullish case despite an elevated VIX. – Recommendation: Moderately bullish. Recommends buying a weekly call – specifically, the $14.20 call expiring this week at a premium of about $0.35 (entry at market open) with 50% profit and stop‐loss targets.

• Grok/xAI Report – Technical: Shows mixed signals with the stock trading below the 10‐EMA on shorter timeframes but above longer-term averages; even though the intraday RSI is low, the daily chart and recent upgrades add bullish flavor. – Sentiment: Positive analyst upgrades and volume support bullishness while noting a risk from resistance levels. – Recommendation: Moderately bullish. The report favors buying the $13.70 call (premium ~ $0.60) – a slightly lower strike to capture near‑term bounce—though it acknowledges the risk of a pullback.

• Claude/Anthropic Report – Technical: Identifies that while the 5‑minute chart appears oversold (RSI in the 20s), the daily chart is clearly bullish with price above all major EMAs. Bollinger bands and support/resistance levels (with resistance near $14.39) are also analyzed. – Sentiment: Positive news (upgrades, recent gains) lend bullishness, but the relatively low short‐term momentum is noted. – Recommendation: Moderately bullish. This report recommends buying the $14.20 call at about $0.35, with clear profit and stop‐loss rules.

• Llama/Meta Report – Technical: Confirms that the current price is above key EMAs on both short and daily charts. The 5‑minute RSI suggests an oversold condition that might bounce while the daily indicators remain neutral-to-bullish. – Sentiment: Positive news and upgrades coupled with a strong technical base support a moderately bullish stance, tempered by caution (e.g. max pain near $12.70). – Recommendation: Moderately bullish. It endorses buying the $14.20 call (premium ~$0.35) with a profit target equating to roughly a 50% gain on premium and a defined stop-loss.

• DeepSeek Report – Technical: Provides a more conflicted view. Although the daily picture is bullish (price above long-term averages) the intraday chart shows bearish elements and oversold conditions. Candlestick analysis reveals near-term uncertainty—with max pain at $12.70 being a worry. – Sentiment: Acknowledges the strong news catalysts and volume but stresses that the technical divergence creates uncertainty. – Recommendation: Ultimately, no trade is recommended given the conflicting signals and risk of a price reversion toward max pain. A conditional call play (buy $14.20 calls) is noted with low confidence (55%) only for those forced into a trade.

────────────────────────────────────────────── 2. Areas of Agreement and Disagreement