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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

Short-term (1m/5m) technicals: Strong bearish momentum; prices below EMAs; RSI oversold on 1m (9.5) and near oversold on 5m (28.8); MACD negative. Daily: Uptrend but recent close below prior day, mixed signals. Sentiment: VIX moderate, mixed news. Options: plentiful put activity below current price; max pain at 5900. Conclusion: Moderately bearish. Recommends buying the 5840 put at $0.95; target +50% ($1.425), stop −20% ($0.76).

Claude/Anthropic Report

Technicals: Bearish across 1m, 5m, daily charts; EMAs, RSI, MACD all favor downside. Sentiment: VIX 18.09, mixed news but rising yields bearish. Options: heavy put interest at 5875; max pain 5900. Conclusion: Moderately bearish. Recommends buying the 5835 put at $0.80; target +100% ($1.60) or SPX 5850; stop −50% ($0.40) or SPX >5915.

Llama/Meta Report

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