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SPX 0DTE Options Trade Plan 2025-05-20

SPX 0DTE Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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SPX 0DTE Options Trade Plan 2025-05-20
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SPX 0DTE Analysis Summary (2025-05-20)

Model Summaries Grok/xAI: Technicals are mixed—neutral on 1-minute, slight bearish on 5-minute, strong bullish on daily. Sentiment (VIX, options max pain) is neutral to mildly bearish. Concludes no trade (0% confidence). Claude/Anthropic: Short-term technicals show mild weakness, daily overbought suggests pullback, max pain at 5920 adds bearish tilt. Rates overall bias as “Moderately Bearish” but confidence below 75%, so no trade (65% confidence). Llama/Meta: Mixed intraday signals with slightly bullish M1, bearish M5, overbought daily. Max pain, bearish 5-minute momentum, and news tilt toward downside. Recommends buying the 5920 put at $0.70 with profit target and stop loss (82% confidence). Gemini/Google: Daily trend strong but short-term charts bearish/neutral, VIX falling, max pain at 5920. Mixed signals lead to Neutral/Unclear bias; no trade recommended (confidence well below 75%). DeepSeek: Overbought daily RSI and moderate bearish M1/M5 momentum, but support holds around 5940-42. Concludes Moderately Bearish but sub-75% confidence, so no trade. Agreements and Disagreements Agreements: • Daily chart: strong uptrend but overbought. • 1- and 5-minute charts: mixed to mildly bearish signals. • VIX is low and falling, indicating complacency. • Max Pain at 5920 suggests some downward pressure. Disagreements: • Llama uniquely recommends a trade (buy 5920 put). Others deem confidence too low. • Degree of bearish bias varies (neutral/unclear vs moderately bearish).

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