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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)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

1-min and 5-min charts: short-term bullish (price above 10/50 EMAs, bullish MACD), but daily MACD shows bearish divergence. VIX below 20, neutral volatility. Max Pain at 5880 suggests downside by expiry but weakly. Recommends a moderately bullish stance, buying the 5950 call at $0.90 for 0DTE, with 50% profit target ($1.35) and 50% stop‐loss ($0.45). Confidence 65%.

Claude/Anthropic Report

1-min and 5-min charts: bearish divergence at resistance 5907–5908. Daily uptrend strong but momentum weakening. VIX falling, institutional flows bullish, but Max Pain at 5880 and put flow heavy near 5860–5880. Recommends moderately bearish trade: buy 5860 put at $0.85, targeting 50–100% gains ($1.27–$1.70) and 50% stop‐loss ($0.42). Confidence 72%.

Llama/Meta Report

Short‐term charts show slight uptrend; daily slightly overbought. Mixed signals but overall moderately bullish. Max Pain at 5880 seen as less likely to materialize absent sharp downturn. Recommends buying the 5950 call at $0.90 with 50–100% profit target and premium stop‐loss. Confidence 70%.

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