RDDT Swing Options Outlook —June 1, 2025

📈 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
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{
"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"
}