RKLB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RKLB’s recent contract with NASA and a surge in call option volume signal strong growth potential, underpinned by successful launches. Favorable volatility surfaces further support optimism.




Bearish Case: Persistent insider selling, high competition, and elevated volatility suggest underlying risks. Technological setbacks or delays in projects like Neutron could dampen optimism and lead to corrections.




Potential Outcomes:
  • 75% chance of stabilization or modest gain, driven by new contracts.
  • 15% chance of decline due to increased competition and execution risks.
  • 10% chance of significant upside from unexpected major contract wins.




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May 17, 2025


Rocket Lab USA Forecast

RKLB        Rocket Lab USA











Correlated Assets

Assets that tend to move strongly with RKLB



SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.95)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.94)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.94)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.94)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.94)



Uncorrelated Assets

Assets with little price relationship to RKLB



ED Forecast + Options Trading Strategies   ED  Consolidated Edison (0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.01)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.01)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.02)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RKLB



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.82)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.83)


XP Forecast + Options Trading Strategies   XP  XP (-0.84)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.85)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.88)









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