IWM 0DTE Options Trade Plan 2025-05-23
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IWM 0DTE Analysis Summary (2025-05-23)
Model Summaries
Grok/xAI Report
Technicals: Mixed signals—1-min EMA bullish but overbought, 5-min and daily EMAs bearish; RSI overbought on 1-min, neutral elsewhere; MACD short-term bullish, daily bearish. Sentiment: Rising VIX (22.35), negative news on tariffs, max-pain at $205.00, heaviest call OI at $205, heaviest put OI at $202. Bias: Moderately bearish. Trade: Buy $202.50 put at $0.86 at open; profit target 50% of premium, stop-loss 50%.
Claude/Anthropic Report
Technicals: 1-min bullish, 5-min neutral-slightly bearish, daily bearish; key resistance at $202.48–$202.50, support at $201.40. Sentiment: VIX elevated, max pain at $205, large put volume at $202, mixed short-term bullish flows. Bias: Moderately bearish. (65% confidence) Trade: Buy $202.00 put at ~$0.62; targets at $1.09–$1.55+; 40% stop-loss.