IWM 0DTE Options Trade Plan 2025-03-26

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IWM 0DTE Analysis Summary (2025-03-26)

Below is our integrated analysis based on five reports.

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Summary of Each Model’s Key Points

• Gemini/Google Report  – Failed to produce any actionable data (error “NoneType” object is not subscriptable).

• Grok/xAI Report  – Technical indicators on the 5‐minute chart show IWM trading below its 10‐period EMA with an oversold RSI (~24), though the price remains above the longer-term (200 EMA).  – Bollinger Bands on the 5‐minute chart indicate the price is near the lower band.  – Options open interest and max pain (at ~$208) are noted; however, the immediate technical picture favors a short-term downside.  – Recommendation: a naked put at the $206 strike (premium ~0.36) for a 0DTE play.

• Claude/Anthropic Report  – Confirms that IWM is trading below key EMAs on the 5-minute chart with a rapidly declining (oversold) RSI.  – Notes a moderately bearish short-term bias (supported by economic news and heavy put volume at $206).  – Recommends a 0DTE $206 put option with a ~0.36 premium, with defined profit and stop levels.

• Llama/Meta Report  – Technicals show short-term bearish pressure (oversold RSI, price under EMAs on the 5‐minute), but the longer-term view and max pain at $208 introduce a possibility for a bounce.  – Uniquely, this report leans toward buying a call (the $208 call) to capture a potential upward move.  – This view conflicts with the majority “bearish” data but acknowledges the oversold condition as a double‐edged sword (risking a mean-reversion bounce).