QuantSignals V3: RKLB Put Setup Activated

RKLB QuantSignals V3 Weekly 2025-11-25

Ticker: RKLB
Signal Type: Weekly Short-Term Play
Direction: PUT (SHORT) — Contradicting Weekly Composite Guidance
Confidence: 60% (Moderate)
Current Price: $42.63
Entry: $0.29
Target 1: $0.58
Target 2: $0.87
Stop Loss: $0.15
Expiry: 2025-11-28 (3 days)
Weekly Momentum: BULLISH (+1.22%)
Options Flow: Neutral PCR 0.98, max OTM put volume indicates hedging

🧠 Key Technical & Chart Insights

Stock overextended at 87.3% of weekly range, RSI 90.3

Katy AI predicts sharp short-term decline (-14.73%) to $36.35 over 3 days

Support at $40.00, $39.00, $38.00; Resistance at $43.27

🎯 Trade Rationale

Katy AI’s high-precision 168-point prediction overrides bullish weekly composite score

Short-term reversal opportunity after +10.35% daily gain

Tight stop loss at $0.15 and conservative position size (2%) mitigate directional conflict

⚠️ Key Risks

Contradicts weekly composite bullish guidance (+2.0)

Moderate-high risk due to short 3-day horizon and potential news catalysts

Requires strict monitoring and potential scaling out at Target 1