IWM 0DTE Options Trade Plan 2025-04-10

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IWM 0DTE Analysis Summary (2025-04-10)

Below is a consolidated synthesis of the various models’ views:

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SUMMARY OF EACH MODEL'S KEY POINTS

• Grok/xAI Report  – Indicates that IWM’s price (≈$182.43) is trading below key moving averages with clearly bearish momentum on both 5‐min and daily charts.  – The RSI (≈24 on 5‐min and ≈16 on daily) is heavily oversold but without an immediate reversal catalyst.  – With elevated volatility (VIX ≈50.81), Grok recommends a bearish 0DTE trade using a naked put at the $179 strike (premium ≈$0.80) and sets risk controls (profit target around a 30% gain on premium and a 50% stop‐loss).

• DeepSeek Report  – Reinforces that IWM is in a brisk downtrend, trading well below moving averages and key support levels, with technicals (RSI, MACD) confirming a bearish bias.  – Notes that heavy put flow and a max pain level at $185.00 add further context.  – It suggests buying the $179 put (premium ≈$0.80) with an aggressive intraday plan (profit target near a doubling of premium and a stop loss at 50% of the premium), while planning to exit ahead of midday to manage gamma decay.