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SPX 0DTE Options Trade Plan 2025-06-16

SPX 0DTE Options Trade Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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SPX 0DTE Options Trade Plan 2025-06-16
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SPX 0DTE Analysis Summary (2025-06-16)

Comprehensive Analysis of Market Data and Model Reports for SPX 0DTE Options Trading

1. Summary of Each Model's Key Points

Grok/xAI Report: Identifies bearish short-term momentum based on technical indicators across multiple timeframes (price below key MAs, negative MACD, oversold RSI). Highlights strong bearish sentiment from geopolitical news and MAX Pain theory suggesting a pull towards $6000. Recommends buying a $5975 put at market open with targets and stop-loss defined.

Claude/Anthropic Report: Confirms the bearish outlook with emphasis on rising VIX and bearish news flow. Suggests the same $6000 put with a strong alignment to max pain structure and a set of defined profit-taking targets and risk management parameters.

Gemini/Google Report: Acknowledges mixed technical indicators and sentiment while opting for a $5960 put based on short-term bearish momentum and rising VIX, also suggesting the need for strict risk management.

Llama/Meta Report: Presents a more nuanced view of mixed markets, highlighting contradicting long-term bullish trends against short-term bearish sentiment. Recommends the $5975 put, emphasizing the alignment with max pain and liquidity.

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