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SPX 0DTE Options Trade Plan 2025-05-12

SPX 0DTE Options Trade Plan 2025-05-12

Henry Zhang's avatar
Henry Zhang
May 12, 2025
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SPX 0DTE Options Trade Plan 2025-05-12
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SPX 0DTE Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI

Technicals (M1, M5, Daily) all bullish: price above EMAs, expanding Bollinger Bands, positive MACD on higher timeframes. VIX declining, positive news (200-day MA cross, China trade progress). Options skew favors calls; Max Pain far below current price but not a near-term headwind. Recommends buying the $5925 call at $0.95 at open, targeting 100% gain, stop if SPX falls below ~5808.65. Confidence: 85%.

Claude/Anthropic

Strong multi-timeframe bullish: EMAs aligned, RSI/MACD positive. Falling VIX, bullish news catalysts. Options flow and open interest support call bias. Recommends the $5850 call at $4.80 despite higher premium, 2–3% above spot, targeting 100% gain, stop at 50% or SPX <5795. Confidence: 82%.

DeepSeek

Bullish breakout above 200-day MA, EMAs aligned across 1-min/5-min/Daily, VIX down. Max Pain irrelevant intraday. Recommends the $5925 call at $0.95 OTM, targeting 100% gain, stop at 50% or SPX <5801.69. Confidence: 80%.

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