S&P 500 Index
Long

RKLB Weekly Options Trade Plan – 2025-06-07

106
🚀 RKLB Weekly Options Trade Plan – 2025-06-07
Bias: Moderately Bullish
Holding Period: 3–5 trading days
Catalyst: Trump–Musk headline cycle + strong short-term momentum
Timeframe: Expiry June 13, 2025

🔍 Multi-Model Consensus Summary
Model Direction Strike Entry Stop Target(s) Confidence
Grok No Trade – – – – 0%
Claude Long Call $30 $0.76 $0.38 $1.50 75%
Llama Long Call $30 $0.76 $0.57 $1.14 70%
Gemini Long Call $31 $0.49 $0.24 $0.74–$0.98 65%
DeepSeek Long Call $30 $0.76 $0.38 $1.52 70%

✅ Consensus: Buy $30 call expiring 2025-06-13
💬 4 of 5 models bullish; 3 aligned on same strike and premium
⚠️ Max pain at $26 and overbought daily RSI are top risks

📈 Technical Snapshot
Price Trend: Bullish short-term (price > EMAs on 5-min & daily)

RSI: Nearing overbought (RSI ~69)

MACD: Bullish short-term, weakening daily

Resistance: $29.00–$29.50

Support: $28.70–$28.75

✅ Trade Setup
Parameter Value
Instrument RKLB
Direction CALL (LONG)
Strike $30
Entry Price $0.76
Profit Target $1.14 (≈50% gain)
Stop Loss $0.38 (≈50% loss)
Size 1 contract
Expiry 2025-06-13 (Weekly)
Confidence 70%
Entry Timing At market open

⚠️ Key Risks
Max Pain Gravity: $26 could act as price magnet by end of week

Overbought Setup: Daily RSI + Bollinger breach may cap further upside

Exhaustion Signs: Bearish MACD divergence could lead to snap pullback

Momentum Trade: Must act quickly; trail stops if resistance nears

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.