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QQQ 0DTE Options Trade Plan 2025-05-12

QQQ 0DTE Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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QQQ 0DTE Options Trade Plan 2025-05-12
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QQQ 0DTE Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals: Short-, medium-, and long-term EMAs all bullish; RSI neutral short-term, overbought daily; MACD mixed (bearish on 1- and 5-min, bullish daily) Sentiment: VIX down, U.S.-China news bullish, strong call volume at $507 Bias: Strongly bullish, but daily overbought/RRs suggest possible short pullback Trade: Buy 0DTE $507 call at open; premium $0.65; profit target at ~$510; stop-loss if QQQ < $506 Confidence: 75%

Gemini/Google Report

Technicals: Daily trend bullish but overbought; 1- and 5-min consolidation/weakness; bearish MACD on short timeframes Sentiment: Bullish news, but Max Pain at $486 introduces downside risk Bias: Neutral/Unclear (conflicting signals) Trade: No trade at open; wait for clarity Confidence: 25%

Claude/Anthropic Report

Technicals: Long-term bullish, short-term momentum waning; daily RSI overbought; MACD negative on M5 Sentiment: Bullish news priced in; Max Pain = $486 far below spot Bias: Moderately bearish Trade: Buy 0DTE $505 put at open; premium $0.28; profit target $0.56; stop-loss $0.14 Confidence: 65%

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