RTX LEAP Options Trade Plan 2025-05-20
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RTX LEAP Analysis Summary (2025-05-20)
Model Summaries
Grok/xAI Report
Technicals: Strong bullish trend across daily, weekly, monthly charts. Price broke above $137.72/$137.46 resistances, EMAs are stacked bullishly, MACD positive, RSI overbought but not prohibitive. Sentiment: VIX at 18.14 supports risk‐on. Positive defense news outweighs strike uncertainty. Options show max pain at $120 (long‐term) but high OI on $140 calls indicates a bulls’ target. Trade: Buy June 2026 $145 call at $11.45. Stop-loss at 20% down ($9.16), profit targets at +20%/$13.74 and +50%/$17.18. Confidence 85%.
Claude/Anthropic Report
Technicals: RTX up +17% over 30d, price well above all EMAs, weekly MACD crossover, daily RSI overbought. Sentiment: VIX normal, positive defense catalysts offset by P&W strike. Max pain at $120. Call OI > put OI. Trade: Buy June 2026 $140 call (premium ~$13.25–13.80). Stop-loss at 25% loss ($10.13), profit target at +50% ($20.25) or +100% ($27.00). Confidence 75%.
Llama/Meta Report