Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPX Swing Options Trade Plan 2025-05-20

SPX Swing Options Trade Plan 2025-05-20

Henry Zhang's avatar
Henry Zhang
May 20, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPX Swing Options Trade Plan 2025-05-20
Share

Join our Discord channel for live trading signals and discussions:

SPX Swing Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (15m Bollinger slight upside), daily and weekly charts bullish (price > EMAs, positive MACD), but daily RSI is overbought. Sentiment: VIX falling, mixed news. Options: Max pain at 5740 far below spot—unlikely immediate drag. Trade Call: Buy $6000 call at $43.90, profit target +20% ($52.68), stop-loss –30% ($30.73), hold up to 7 days. Confidence 85%.

Claude/Anthropic Report

Technicals: Strong bullish momentum on daily and weekly (price > EMAs, positive MACD), but daily RSI overbought. Intraday neutral. Sentiment: VIX falling, retail flows strong, mixed rate concerns. Options: Max pain 5740 suggests lower pressure but call OI skew supportive. Trade Call: Buy $6000 call at $43.90, PT1 +25%, PT2 +40%, SL –20%, hold ≤7 days. Confidence 72%.

Llama/Meta Report

Technicals: Mixed – daily bullish but overbought, weekly bearish MACD. Sentiment: VIX normal, mixed news. Options: Max pain 5740 a bearish “magnet.” Direction: Moderately Bearish. Trade Put: $5900 put suggested (though premiums not specified), stop-loss and profit targets given.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share