SPX 0DTE Options Trade Plan 2025-06-11

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SPX 0DTE Analysis Summary (2025-06-11)

Below is a consolidated analysis of the 0DTE SPX options data and the model reports, followed by a clear trade recommendation.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals on the 1‑minute and 5‑minute charts show short‐term bearish pressure (price under EMAs, neutral/weak RSI on the 1‑min, and a bearish MACD crossover on the 5‑min).  – The daily chart, while trending up, is overbought with an RSI near 72 and hints of a MACD reversal, setting up caution.  – With Max Pain at $6000 (well below the current $6038 level) and significant call open interest at higher strikes, the view is moderately bearish.  – Recommendation: Buy a 0DTE put at the $6035 level (although the premium here is high).

• Llama/Meta Report  – M1 and M5 charts show neutral to slightly bearish momentum with EMAs and MACD readings favoring downside moves.  – The daily chart is overbought, suggesting a possible pullback despite the longer‐term uptrend.  – They lean toward a moderately bearish view and recommend a put trade – for example, buying the $6020 put (with a lower premium).