QQQ 0DTE Combo Analysis 2025-03-20

QQQ 0DTE Analysis Summary (2025-03-20)

1. Comprehensive Summary of Each Model's Key Points

Grok/xAI

Direction: Moderately Bearish Key Reasons: QQQ below key moving averages on 5-minute and daily charts. RSI neutral-to-bearish, VIX declining but elevated. Options data shows put-heavy activity at $477 strike. Trade: Buy $477 Put @ $0.60, target 50% gain, stop-loss at 50% loss. Exit by 2 PM ET. Confidence: 65%

ChatGPT/OpenAI

Direction: Moderately Bearish Key Reasons: Price below intraday EMAs, daily RSI weak, pre-market negativity. Max pain at $480 but $477 put offers favorable liquidity. Trade: Buy $477 Put @ $0.60, target 100% gain, stop-loss at 50% loss. Exit within 60–90 minutes. Confidence: 65%

Gemini/Google

Direction: Moderately Bearish Key Reasons: Clear bearish 5-minute chart with widening Bollinger Bands. Market sentiment mixed but leans bearish due to Fed uncertainty. Trade: Buy $477 Put @ $0.60, target 50% gain, stop-loss at 50% loss. Exit by 3:30 PM ET. Confidence: 65%

Claude/Anthropic

Direction: Moderately Bearish Key Reasons: Daily EMA alignment and rejections at $480 resistance. Strike selection accounts for support breakdown potential. Trade: Buy $477 Put @ $0.60, target 75% gain, tighter 40% stop-loss. Exit by 11:30 AM ET. Confidence: 67%

DeepSeek

Direction: Neutral/No Trade Key Reasons: Conflicting signals: Max pain at $480, neutral RSI, lack of momentum. Risk/reward unfavorable due to choppy market. Recommendation: Stay sidelined. Confidence: 45%

2. Areas of Agreement and Disagreement