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SPX 0DTE Options Trade Plan 2025-05-23

SPX 0DTE Options Trade Plan 2025-05-23

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Henry Zhang
May 23, 2025
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SPX 0DTE Options Trade Plan 2025-05-23
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SPX 0DTE Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technicals: Daily and 5-min MACD crossovers signal bearish momentum. Price below 10-EMA on daily and 5-min. Sentiment: Rising VIX (22.35) and negative news (tariff threats, CRE stress) support bear case. Options: Max pain at 5875 (above spot) but strong bearish bias dominates. Trade: Buy 0DTE $5745 put at $0.90. Profit target 50% gain, stop-loss 50% loss. Confidence 80%.

Claude/Anthropic Report

Technicals: Mixed; 5-min oversold bounce vs. daily bearish. RSI neutral, slight bullish on 5-min. Sentiment: Elevated VIX, negative headlines, max pain at 5875. Options: High put volumes at 5745–5750 but risk of max pain pull. Trade: No trade. Confidence 65% (below 75% threshold).

DeepSeek Report

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