Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPX 0DTE Options Trade Plan 2025-05-27

SPX 0DTE Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPX 0DTE Options Trade Plan 2025-05-27
Share

Join our Discord channel for live trading signals and discussions:

SPX 0DTE Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: Short-term indecision; 1-minute and daily charts show bearish MACD divergence; 5-minute overbought RSI. Sentiment: Elevated VIX, mixed Fed news, max pain at 5850 (below spot) → bearish bias. Recommendation: Moderately bearish but confidence <75%, so no trade.

Claude/Anthropic Report

Technicals: Bullish trend on 1- and 5-minute charts but bearish divergences; mixed daily signals. Sentiment: Rising VIX, max pain at 5850 implies downward pull. Recommendation: Mixed signals, confidence 45% → no trade.

Llama/Meta Report

Technicals: Short-term bearish momentum; long-term bullish trend; overbought on 5-minute RSI; bearish MACD crossovers. Sentiment: Elevated VIX, mixed news, max pain at 5850 → bearish. Recommendation: Moderately bearish; suggests a 5890 put (premium $8.10) with 80% confidence.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share