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SPX 0DTE Options Trade Plan 2025-05-30

SPX 0DTE Options Trade Plan 2025-05-30

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Henry Zhang
May 30, 2025
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SPX 0DTE Options Trade Plan 2025-05-30
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SPX 0DTE Analysis Summary (2025-05-30)

Model Summaries • Grok/xAI Report – Technicals: Mixed short-term signals with 1-minute oversold bounce potential, 5-minute bearish momentum, daily remains bullish. MACD negative on short timeframes, daily MACD still above signal. Price near lower Bollinger on M1. – Sentiment: VIX easing, initial news-driven drop but futures recovery above 5,900. High call OI at 5,900 and put OI at 5,850. – Conclusion: Moderately bearish. Recommends buying the $5,880 put (ASK $11.60, BID $11.40) at open. Stop ~50% premium loss, target +20% or SPX to 5,875. Confidence 65%.

• Claude/Anthropic Report – Technicals: Bearish across 1- and 5-minute charts, RSI oversold on M1, daily still bullish but momentum waning. Max pain 5,875 key. – Sentiment: VIX down, mixed news but resilience after open. Heavy put flow at 5,850, calls at 5,900. – Conclusion: Moderately bearish. Primary trade $5,875 put at ~$13.30 mid. Entry at open, profit targets up to +65%, stop at $9.50. Confidence 65%.

• Llama/Meta Report – Technicals: Bearish on M1/M5 (price < EMAs, negative MACD), daily still above its 10-EMA. Max pain 5,875. – Sentiment: VIX normal, mixed headlines, max-pain pull lower. – Conclusion: Moderately bearish. Recommends buying $5,850 put (ASK $6.60) at open. Target 50% gain ($3.30), stop-loss if SPX >5,905. Confidence 70%.

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