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SPX 0DTE Options Trade Plan 2025-05-28

SPX 0DTE Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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SPX 0DTE Options Trade Plan 2025-05-28
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SPX 0DTE Analysis Summary (2025-05-28)

Model Summaries

• Grok/xAI – Short-term (1m/5m) technicals slightly bearish (EMAs above price, RSI ~44–47) with low volatility. Daily chart also bearish (price below 10 EMA, wide BB). – VIX rising to ~19; no major news catalyst. Max pain at 5,880 suggests downside pull. – Recommends a naked $5,850 put at open (premium $0.70), 50% profit target, stop if SPX >5,915. Confidence 70%.

• Claude/Anthropic – 1m/5m charts oversold to neutral, daily still in uptrend but consolidating. VIX down from 20.1 but rising trend. – Mixed news but positive tilt. Strong put OI at 5,860–5,850, call OI at 5,950–5,960. – Moderately bullish bias. Recommends buying the $5,920 call (premium $4.90) or alternative $5,950 call. Confidence 68%.

• Llama/Meta – Mixed signals: 1m slightly bullish reversal attempt, 5m/daily bearish. VIX ~19. Max pain 5,880 bearish. – Slightly bearish directional bias. – Recommends buying the $5,850 put (premium $0.70), 50% profit, 100% stop. Confidence 65%.

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