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SPX 0DTE Options Trade Plan 2025-05-21

SPX 0DTE Options Trade Plan 2025-05-21

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Henry Zhang
May 21, 2025
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SPX 0DTE Options Trade Plan 2025-05-21
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SPX 0DTE Analysis Summary (2025-05-21)

Model Summaries Grok/xAI Report Technicals (M1, M5, Daily) show short-term and intermediate bearish momentum (price below EMAs, negative MACD, RSI trending down) VIX rising modestly, news flow negative for equities Options data: Max Pain at 5900, tilted above spot; call OI heavy but calls may be hedges Conclusion: Moderately bearish, but no clear high-confidence edge; NO TRADE (50% confidence)

Claude/Anthropic Report

Price below 1- and 5-minute EMAs, daily still above 10-day EMA—short-term bearish, longer-term neutral/up RSI approaching oversold on short timeframes; MACD bearish across all VIX up, news negative, heavy put OI at 5800–5825 Max Pain at 5900 a counter-signal Conclusion: Moderately bearish, mixed signals; NO TRADE (65% confidence)

Llama/Meta Report

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