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SPX 0DTE Options Trade Plan 2025-06-05

SPX 0DTE Options Trade Plan 2025-06-05

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
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SPX 0DTE Options Trade Plan 2025-06-05
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SPX 0DTE Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Short‐term (1m/5m) bearish bias: price below EMAs, negative MACD. Oversold signals on 5m RSI suggest possible bounce but bearish momentum dominates. Daily chart neutral-bullish but limited by missing EMAs. Max Pain at 5950 supports a down move from current ~5955. Recommends buying the 5950 put (premium ~$13.30), stop at 50% loss, target +20%.

Claude/Anthropic Report

1m/5m charts confirm bearish structure; 5m RSI deeply oversold. Daily RSI overbought, mixed signals. VIX easing, mixed news. High call volume at 6025–6030, put interest near 5900–5950. Advises 5945 put (mid ~$11.45), targets +48%/+101%, 40% max loss, exit if reclaim 5962.

Llama/Meta Report

1m slightly bearish but MACD hinting at short squeeze; daily overbought RSI. Max Pain 5950 argues for pullback. Prefers 5930 put (premium $7.10) for better risk/reward. Profit target +20% ($8.52), stop at 50% ($3.55).

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