How RKLB Options Traders Doubled Their Money in 2 Weeks
Rocket Lab USARocket Lab USA(US:RKLB) Schaeffers Investment Research·2025-12-09 20:14

Core Insights - Rocket Lab Corp (NASDAQ:RKLB) presented a compelling investment opportunity, leading to an 111% profit for subscribers of Schaeffer's Weekend Trader service through a call option recommendation [1] Group 1: Technical Analysis - The recommendation for the call option was made on November 24, when Rocket Lab's stock had retraced to significant support levels, including its August 2025 low, the 200-day moving average, and the year-to-date anchored volume-weighted average price (AVWAP) [2] - The presence of stacked put open interest around the 200-day trendline was identified as a potential support factor [2] Group 2: Market Sentiment - Short interest in Rocket Lab was notably high, accounting for 9.71% of the stock's available float, indicating bearish sentiment among investors [3] - The options market displayed increased bearishness, with a 50-day put/call volume ratio of 1.44, ranking higher than 96% of readings from the past year [3] - Rocket Lab's Schaeffer's Volatility Scorecard (SVS) of 82 out of 100 suggested that the stock tends to outperform options traders' volatility expectations [3] Group 3: Performance Outcome - Following the recommendation, Rocket Lab's stock quickly rebounded from the identified support levels, resulting in a short squeeze and enabling subscribers to more than double their investment within two weeks [4]