SPX 0DTE Options Trade Plan 2025-05-13

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SPX 0DTE Analysis Summary (2025-05-13)

Model Summaries Grok/xAI: Mixed short-term bearish signals on 1- and 5-minute charts but strong daily bullish trend. VIX normal, mixed news flow. Options data show call OI at $5925 and put OI at $5870. Conclusion: Moderately bullish → buy 0DTE $5925 call @ $0.60, target $0.72, stop $0.30, enter at open, confidence 65%. Claude/Anthropic: SPX above key MAs on M1/M5/daily, falling VIX, supportive news. Overbought daily RSI is a caution. Options skew favors upside; high OI at $5925. Conclusion: Moderately bullish → buy 0DTE $5925 call @ $0.60, profit target $1.20, stop $0.30, exit if support breaks, confidence 67%. Gemini/Google: Immediate momentum looks bullish if open holds at $5902.54. Daily uptrend strong but overbought. Falling VIX and positive news. Options interest clustered in calls near $5930. Conclusion: Moderately bullish → buy 0DTE $5930 call @ $0.45, 100% profit target, 50% stop-loss, enter at market open, confidence 65%. DeepSeek: Daily uptrend intact, short-term consolidation around 5899. Resistance break drives toward 5905–5910. VIX supportive; news catalysts positive. Strong liquidity at $5925. Conclusion: Moderately bullish → buy 0DTE $5925 call @ $0.55–$0.60, profit target $1.10–$1.20, stop $0.30, exit by mid-morning if no breakout, confidence 65%. Llama/Meta: Short-term mixed signals but overall bullish trend. Overbought daily RSI and mixed M1/M5 indicators. Options data favor OTM calls. Conclusion: Moderately bullish → buy 0DTE $5930 call @ $0.45, 100% profit target, 50% stop, confidence 72%. Agreements and Disagreements Agreements: • Consensus “Moderately Bullish” on SPX intraday. • Recommend single-leg, naked call purchases expiring 0DTE. • Enter at market open. • Use strikes near $5925–$5930. • Stop-loss ~50% of premium; profit targets range 20%–100%.

Disagreements: • Strike selection ($5925 vs $5930) and exact premium paid. • Profit-target sizing (20% vs 100%). • Maximum hold times (end-of-day vs mid-morning). • Confidence scores (65%–72%).