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SPX 0DTE Options Trade Plan 2025-05-12

SPX 0DTE Options Trade Plan 2025-05-12

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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 Report – Technical: 1-min consolidation; M5 neutral; Daily bullish but overbought. – Sentiment: Falling VIX, positive U.S.–China news. – Options: High call interest at 5850 & 5860; max pain far below current price. – Conclusion: Strongly bullish → buy 5860 call @ $0.65, stop-loss 50%, profit target 100%. Confidence 85%.

• Gemini/Google Report – Technical: Daily bullish/overbought; M5 bearish; M1 tentative bullish. – Sentiment: Bullish news & VIX drop vs. bearish max pain (5650). – Conclusion: Mixed signals; no trade. Confidence 30%.

• Claude/Anthropic Report – Technical: Strong daily uptrend; 1-min MACD crossover; M5 bearish. – Sentiment: Positive news, falling VIX, but max pain at 5650. – Conclusion: Moderately bullish but below 75% threshold → no trade. Confidence 65%.

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