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QQQ 0DTE Options Trade Plan 2025-05-02

QQQ 0DTE Options Trade Plan 2025-05-02

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Henry Zhang
May 02, 2025
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QQQ 0DTE Options Trade Plan 2025-05-02
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QQQ 0DTE Analysis Summary (2025-05-02)

Model Summaries

Grok/xAI Report • Technicals (M1, M5, Daily): All timeframes show price above key EMAs, rising RSI (<70), bullish MACD signals, price near upper Bollinger Band. • Sentiment: Falling VIX (23.80) supportive but still elevated; mixed news with overall positive tilt. • Options Chain: Heavy call OI at $491, max pain at $470 deemed non-immediate. • Call: Moderately Bullish. • Trade: Buy QQQ 0DTE $491 call at open, premium $0.53; target +50%, stop at $0.30; confidence 70%.

Claude/Anthropic Report • Technicals: M1/M5/Daily all bullish—price > EMAs, RSI in 64–70 range, MACD positive or turning positive. • Sentiment: VIX falling, mixed news but overall recovery narrative; max pain at $470 a distant bearish anchor. • Options Flow: Call OI > put OI; $491 call has good liquidity at $0.53. • Call: Moderately Bullish. • Trade: Buy $491 call at open; profit target $1.06 (100% gain), stop-loss $0.26; confidence 68%.

Gemini/Google Report • Technicals: Strong bullish alignment across M1, M5, Daily (price > EMAs, bullish RSI/MACD). Minor overextension risk on M1. • Sentiment: Falling VIX supports upsides; max pain irrelevant short term. • Options Data: $491 call fits $0.30–0.60 range, good OI and volume. • Call: Moderately Bullish. • Trade: Buy $491 call at or just after open, entry $0.50–$0.55; target $0.85–$0.90 (+60%); stop-loss $0.26; exit within 60 min; confidence 70%.

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