Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
IWM 0DTE Options Trade Plan 2025-06-04

IWM 0DTE Options Trade Plan 2025-06-04

Henry Zhang's avatar
Henry Zhang
Jun 04, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
IWM 0DTE Options Trade Plan 2025-06-04
Share

Join our Discord channel for live trading signals and discussions:

IWM 0DTE Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technicals: Short-term (1- and 5-min) price above 10-EMA, bullish momentum but bumping resistance at ~$208.90. Daily chart bullish, though overbought near $210.13. Sentiment: Falling VIX, positive macro news, but ETF outflows noted. Options: Highlights high OI at $208 puts (max pain $208), but bullish tilt. Trade Call: Buy 0DTE $210 call @ $0.70. Profit target $0.88, stop $0.35, confidence 75%.

Claude/Anthropic Report

Technicals: Price below EMAs on 1- and 5-min charts, bearish momentum; daily mixed but overbought RSI. Sentiment: ETF outflows, max pain $208. Options Flow: Heavy $210 call and $209 put flow; skew defensive. Trade Call: Buy 0DTE $209 put @ $0.44. Targets at $0.66/$0.88+, stop $0.22, confidence 72%.

Llama/Meta Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share