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IWM 0DTE Options Premarket 2025-05-18
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IWM 0DTE Options Premarket 2025-05-18

Henry Zhang's avatar
Henry Zhang
May 18, 2025
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IWM 0DTE Options Premarket 2025-05-18
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IWM 0DTE Analysis Summary (2025-05-18)

Model Summaries

Grok/xAI Report

Mixed technicals: intraday charts neutral to slightly bearish, daily bullish but overbought (RSI 71.4). Bollinger and MACD lean mixed. Market sentiment neutral (VIX normal), max-pain at $206 suggests downside drift. Conclusion: No clear edge → No trade recommendation (0% confidence).

Claude/Anthropic Report

All-timeframe moving averages bullish; daily trend strong. Overbought daily RSI but short-term consolidation, falling VIX, call accumulation. Max-pain below spot, but options positioning implies a “magnet” around $210 call OI. Recommendation: Buy IWM 210 call (0DTE) at $0.75, profit targets $1.25/$1.60, stop $0.35. Confidence 75%.

Llama/Meta Report

Intraday technicals slightly bearish, daily overbought, max-pain at $206. Slightly bearish tilt. Recommendation: Buy IWM 209 put at $0.55, target +50% premium, stop at $0.30. Confidence ~70%.

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