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SPX 0DTE Options Market Close Trade Plan 2025-06-04

SPX 0DTE Options Market Close Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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SPX 0DTE Options Market Close Trade Plan 2025-06-04
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SPX 0DTE Analysis Summary (2025-06-04)

Model Summaries

• Grok/xAI Report – Technicals: Short-term bearish (price below 10-period EMA on 1m/5m), mixed longer-term support. RSI ~37 and MACD negative. – Sentiment: VIX falling (lower fear), max pain at 5935 suggests downward pull. – View: Moderately bearish. – Trade: Buy 0DTE SPX 5960 put at $0.70, 100% profit target, 50% stop-loss, entry at close. Confidence 65%.

• Claude/Anthropic Report – Technicals: Price below all key EMAs on 1m/5m, RSI ~35, MACD negative across timeframes, daily uptrend intact. – Sentiment: VIX normal, max pain 5935, strong put flow at 5950–5960. – View: Moderately bearish. – Trade: Buy 0DTE SPX 5960 put @ $0.70, targets 50%–100% gains, 40% stop loss. Exit by 3:55 PM. Confidence 72%.

• Llama/Meta Report – Technicals: Ultra-short RSI oversold (37), MACD divergence bullish on 1m; mixed on 5m; daily overbought but uptrend confirmed. – Sentiment: Max pain 5935 suggests possible pullback. – View: Moderately bullish overall but anticipates pullback toward max pain. – Trade: Hedge/speculate with 0DTE SPX 5960 put @ $0.70, profit on pullback, stop at $0.40. Confidence 70%.

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