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SPX 0DTE Options Trade Plan 2025-05-16

SPX 0DTE Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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SPX 0DTE Options Trade Plan 2025-05-16
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SPX 0DTE Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals (1-min, 5-min, daily) all bullish: price above EMAs, positive MACD, RSI neutral to slightly bullish. Sentiment neutral-bullish: VIX ~17.4, no negative news. Options chain shows heavy call interest in $5965–$5980 strikes. Recommends buying the $5970 call at $0.65 at open, 100% profit target, stop-loss near $5933.50, confidence 85%.

Claude/Anthropic Report

Technically moderately bullish: price above MAs, positive momentum, but daily RSI overbought and near resistance. VIX downtrend supports bulls; max pain at $5800 creates a large headwind. No trade recommended (confidence ~65%) due to approaching resistance, overbought RSI, and distance to max-pain.

DeepSeek Report

Bullish technical signals conflict with overbought daily RSI and immediate resistance. Max pain at $5800 vs current ~$5938 creates structural mismatch. No trade recommended (confidence 60%), would consider $5965C only on a clear break above 5940.

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