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Aerospace Stock Eyes Takeoff After Recent Turbulence
Schaeffers Investment Research· 2025-08-29 20:03
Group 1 - Rocket Lab Corp (NASDAQ:RKLB) stock experienced a pullback of over 20% from its record close of $48.60 on July 18 to a low of $38.26, which aligns with significant put support and the 50-day moving average [2] - Short interest remains at 12% of the available float, indicating potential covering opportunities for shorts, which could provide additional support for RKLB [1] - Implied volatility (IV) is currently lower than 86% of readings from the past year, suggesting a favorable environment for options trading [1] Group 2 - The recommended call option for RKLB has a leverage ratio of 4.1, indicating that it will double with a 26% rise in the underlying security [1] - The technical setup suggests that now is an opportune time to buy on the dip, supported by the 50-day moving average [2] - Subscribers to Schaeffer's Weekend Trader options recommendation service received detailed trade recommendations for RKLB, highlighting the stock's bullish signals [3]
Kroger Stock Boasts Technical Support
Schaeffers Investment Research· 2025-04-17 18:36
Group 1 - Kroger Co has reclaimed its March highs and is up over 10% year-to-date, finding strong support at its 50-day moving average during recent volatility [2] - The large call open interest at the 65 strike is set to expire after April, which may allow the stock price to move higher in the coming months [2] - The stock's gamma-weighted Schaeffer's open interest ratio (SOIR) is above 1.0, historically indicating price bottoms [3] Group 2 - There is potential for upgrades as nine out of twenty analysts have a "hold" or worse rating on Kroger [4] - Short interest is currently 322% higher than levels in November 2024, representing 5.8% of the stock's available float, indicating a significant short position [4] - The recommended call option has a leverage ratio of 7.1, which could double with a 13.6% rise in the underlying shares [4]