📈 RDDT Swing Options Outlook — May 31, 2025
🚨 AI Consensus: Bullish Momentum with Legal Risk Overhang
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Bullish
Technicals: Above all key EMAs; RSI overbought; MACD strong.
Sentiment: Positive earnings, legal uncertainty.
Trade: Buy $113C @ $5.90 → PT +20%, SL −30%
Confidence: 75%
🔹 Claude (Anthropic)
Bias: Bearish
Technicals: Overbought short-term; resistance at $113.90.
Sentiment: Fraud probe risk; Max Pain = $105.
Trade: Buy $110P @ $4.90 → PT $7.50/$10.00, SL $3.50
Confidence: 75%
🔹 Llama (Meta)
Bias: Bullish
Technicals: Bullish across 15m & daily; weekly catching up.
Sentiment: Strong earnings reaction; risk underpriced.
Trade: Buy $115C @ $5.05 → PT $7.50, SL $3.50
Confidence: 85%
🔹 Gemini (Google)
Bias: Bullish
Technicals: Strong daily trend, near resistance.
Trade: Buy $120C @ $3.35 → PT $5.00/$5.85, SL $2.00
Confidence: 70%
🔹 DeepSeek
Bias: Bullish
Technicals: MACD bullish, overbought signs visible.
Sentiment: Call OI > Put OI; Max Pain drag noted.
Trade: Buy $113C @ $5.45 → PT $6.81/$8.18, SL $3.80
Confidence: 75%
✅ Consensus Summary
✅ 4 of 5 models lean bullish, citing strong earnings and upside momentum
📈 Price is above all major EMAs; MACD and volume support upside
🧲 Max Pain @ $105 may create drag into expiry
⚠️ Short-term RSI is hot → watch for early week pullback
🎯 Recommended Trade
💡 Strategy: Swing Long Naked Call (2-week expiry)
🔘 Ticker: RDDT
🔀 Direction: CALL (LONG)
🎯 Strike: $115.00 (slightly OTM, liquid with OI 657)
💵 Entry: $5.05
🎯 Profit Target: $7.50 (+48%)
🛑 Stop Loss: $3.50 (−30%)
📏 Size: 1 Contract
📅 Expiry: 2025-06-13
⏰ Entry Timing: Market Open
📈 Confidence: 75%
⚠️ Risks and Considerations
📉 RSI is overbought—expect possible fade early week
🧲 Max Pain at $105 could slow gains by expiration
📰 Any legal investigation update could inject volatility
⌛ 2-week expiry gives room, but theta ramps after day 5
📊 TRADE DETAILS (JSON)
json
Copy
Edit
{
"instrument": "RDDT",
"direction": "call",
"strike": 115.0,
"expiry": "2025-06-13",
"confidence": 0.75,
"profit_target": 7.50,
"stop_loss": 3.50,
"size": 1,
"entry_price": 5.05,
"entry_timing": "open",
"signal_publish_time": "2025-06-01 09:30:00 UTC-04:00"
}
🚨 AI Consensus: Bullish Momentum with Legal Risk Overhang
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Bullish
Technicals: Above all key EMAs; RSI overbought; MACD strong.
Sentiment: Positive earnings, legal uncertainty.
Trade: Buy $113C @ $5.90 → PT +20%, SL −30%
Confidence: 75%
🔹 Claude (Anthropic)
Bias: Bearish
Technicals: Overbought short-term; resistance at $113.90.
Sentiment: Fraud probe risk; Max Pain = $105.
Trade: Buy $110P @ $4.90 → PT $7.50/$10.00, SL $3.50
Confidence: 75%
🔹 Llama (Meta)
Bias: Bullish
Technicals: Bullish across 15m & daily; weekly catching up.
Sentiment: Strong earnings reaction; risk underpriced.
Trade: Buy $115C @ $5.05 → PT $7.50, SL $3.50
Confidence: 85%
🔹 Gemini (Google)
Bias: Bullish
Technicals: Strong daily trend, near resistance.
Trade: Buy $120C @ $3.35 → PT $5.00/$5.85, SL $2.00
Confidence: 70%
🔹 DeepSeek
Bias: Bullish
Technicals: MACD bullish, overbought signs visible.
Sentiment: Call OI > Put OI; Max Pain drag noted.
Trade: Buy $113C @ $5.45 → PT $6.81/$8.18, SL $3.80
Confidence: 75%
✅ Consensus Summary
✅ 4 of 5 models lean bullish, citing strong earnings and upside momentum
📈 Price is above all major EMAs; MACD and volume support upside
🧲 Max Pain @ $105 may create drag into expiry
⚠️ Short-term RSI is hot → watch for early week pullback
🎯 Recommended Trade
💡 Strategy: Swing Long Naked Call (2-week expiry)
🔘 Ticker: RDDT
🔀 Direction: CALL (LONG)
🎯 Strike: $115.00 (slightly OTM, liquid with OI 657)
💵 Entry: $5.05
🎯 Profit Target: $7.50 (+48%)
🛑 Stop Loss: $3.50 (−30%)
📏 Size: 1 Contract
📅 Expiry: 2025-06-13
⏰ Entry Timing: Market Open
📈 Confidence: 75%
⚠️ Risks and Considerations
📉 RSI is overbought—expect possible fade early week
🧲 Max Pain at $105 could slow gains by expiration
📰 Any legal investigation update could inject volatility
⌛ 2-week expiry gives room, but theta ramps after day 5
📊 TRADE DETAILS (JSON)
json
Copy
Edit
{
"instrument": "RDDT",
"direction": "call",
"strike": 115.0,
"expiry": "2025-06-13",
"confidence": 0.75,
"profit_target": 7.50,
"stop_loss": 3.50,
"size": 1,
"entry_price": 5.05,
"entry_timing": "open",
"signal_publish_time": "2025-06-01 09:30:00 UTC-04:00"
}
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.