RCAT LEAP Options Play – Long-Term Bullish Setup (7/21/2025)

🚀 RCAT LEAP Options Play – Long-Term Bullish Setup (7/21/2025)

⚡ Weekly Momentum 🔼 | 💰 LEAP Premiums Cheap | ⚖️ Legal Overhang = Risk/Reward Opportunity

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📊 Macro Sentiment Snapshot
📈 Weekly RSI: 60.7 – Momentum Building
📉 Monthly RSI: 38.7 – Neutral → Bullish bias forming
💤 Volatility (VIX 16.4): Low → Ideal for long-dated call buying
🔍 Call/Put OI Ratio: 1.00 → Institutional indecision, but no distribution

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🎯 TRADE IDEA – RCAT $10 LEAP CALL
💥 Direction: Long
🧾 Strike: $10.00 Call
📆 Expiry: Jan 15, 2027 (543 days out)
💵 Entry: $5.20
🛑 Stop: $3.50
🎯 Target: $15.00
📈 Confidence: 65%
⏰ Entry Time: Market Open

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📎 Why This Trade?
✅ Long runway = low decay + big upside
✅ Premiums cheap due to low implied vol
⚠️ Risk: Ongoing litigation = short-term turbulence
🧠 Play the momentum, but stay alert for fundamental headlines

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📊 TRADE_DETAILS JSON

{
"instrument": "RCAT",
"direction": "call",
"strike": 10.00,
"expiry": "2027-01-15",
"confidence": 0.65,
"profit_target": 15.00,
"stop_loss": 3.50,
"size": 1,
"entry_price": 5.20,
"entry_timing": "open",
"signal_publish_time": "2025-07-21 14:38:56 UTC-04:00"
}


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🔥 #RCAT #LEAPOptions #BullishSetup #MomentumTrade #OptionsStrategy #LongTermPlay #CheapVolatility #SmallCapMomentum
📌 Screenshot this, log it, and track it. You’re early. 🎯