RKLB Weekly Options Trade Plan – 2025-06-07

🚀 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