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SPX 0DTE Options Trade Plan 2025-05-08

SPX 0DTE Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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SPX 0DTE Options Trade Plan 2025-05-08
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SPX 0DTE Analysis Summary (2025-05-08)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (price above EMAs on M1/M5/Daily), RSI building but not overbought, MACD positive. Sentiment: VIX elevated but moderate; positive trade news balanced by tariff concerns. Options: High OI near current strikes; max pain at 5620 may exert downward pull if momentum fades. Conclusion: Moderately bullish; recommends buying the 5675 call (premium $13.70) with 20% profit target and 25% stop-loss. Confidence 65%.

Claude/Anthropic Report

Technicals: Bullish across 1-min, 5-min, daily charts (price above EMAs, positive RSI/MACD). Sentiment: VIX elevated, mixed news but trade deal angle is positive. Calls OI skew bullish, max pain well below spot. Conclusion: Moderately bullish; recommends 5785 call @ $0.60 (0DTE) targeting 100% gain, stop at 50% loss. Confidence 72%.

DeepSeek Report

Technicals: Strong bullish shift on M1/M5 (MACD & RSI reversal, price near upper bands). Sentiment: Elevated VIX, positive UK trade news, put OI below spot losing relevance vs. intraday momentum. Conclusion: Moderately bullish (70%); recommends buying 5760 call @ $1.00, target 50–100% gains, 50% stop, exit by 11:30 ET.

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