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SPX 0DTE Options Trade Plan 2025-06-18

SPX 0DTE Options Trade Plan 2025-06-18

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Henry Zhang
Jun 18, 2025
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SPX 0DTE Options Trade Plan 2025-06-18
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SPX 0DTE Analysis Summary (2025-06-18)

Based on the provided SPX 0DTE options market data and the insights from model reports, here's a structured analysis focused on actionable trading insights.

1. Technical Analysis Summary

Current Market Price: SPX at $6016.30 is trading above significant short-term EMAs (10, 50, and 200), indicating bullish momentum. However, strong resistance is identified at $6016.63, putting upward moves at risk. Indicators Overview: 1-Minute RSI: 76.40 (overbought) 5-Minute RSI: 81.92 (extremely overbought) Daily RSI: 58.60 (neutral) MACD and Bollinger Bands: The 1-minute and 5-minute charts show positive histograms but suggest exhaustion, especially as they converge with overbought conditions. Max Pain Level: Currently at $6000.00 indicates a potential gravitation point, likely leading to pressure on price levels above this point.

2. Areas of Agreement and Disagreement

Agreement: Most models show a moderately bullish sentiment in the immediate term but highlight overbought conditions. The existence of heavy options activity around key strike prices ($6000 and above) supports resistance at these levels. Disagreement: The Grok/xAI report suggests a bullish trade with calls, while DeepSeek warns against any trade due to unfavorable risk-reward scenarios, focusing instead on the risk of downside movement.

3. Conclusion

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