SPX 0DTE Options Trade Plan 2025-05-12
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SPX 0DTE Analysis Summary (2025-05-12)
Model Summaries
• Grok/xAI Report – Technicals: Bullish across 1-min, 5-min, and daily charts; price above EMAs; RSI/MACD supportive. – Sentiment: Falling VIX, positive news flow; options skew favors calls; max pain irrelevant. – Conclusion: Strongly bullish. – Trade: Buy 0DTE $5890 call at $0.70, profit target 100% ($1.40), stop-loss 50% ($0.35), enter at open. Confidence 85%.
• Claude/Anthropic Report – Technicals: Bullish moving averages and RSI, but weakening short-term MACD histogram; resistance cluster at $5812-$5813. – Sentiment: VIX below 20, positive news, but max pain at $5650 (bearish tail risk). – Conclusion: Moderately bullish but lacks strong conviction. – Trade: No trade (65% confidence; below 75% threshold).
• DeepSeek Report – Technicals: Bullish long-term, but 1-min/5-min MACD divergences and overbought RSI on daily. – Sentiment: VIX normal; max pain at $5650 creates headwind. – Conclusion: Neutral/Unclear. – Trade: No trade (65% confidence).