Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
SPX Weekly Options Trade Plan 2025-05-08

SPX Weekly Options Trade Plan 2025-05-08

Henry Zhang's avatar
Henry Zhang
May 08, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
SPX Weekly Options Trade Plan 2025-05-08
Share

Join our Discord channel for live trading signals and discussions:

SPX Weekly Analysis Summary (2025-05-08)

Here’s a structured synthesis of the five model reports, their points of agreement and disagreement, and a clear conclusion.

Summaries of Each Model

Grok/xAI Report • Short-term (5m): Slightly bullish—price above 10/50 EMAs, MACD positive, but touching upper Bollinger band. • Daily: Mildly bullish—price above 10-day EMA, rising MACD, neutral RSI. • Sentiment: Elevated VIX (24.76) adds risk; max pain at $5,575 suggests downward pressure. • Verdict: Neutral/Unclear; no trade (< 60% confidence).

Claude/Anthropic Report • Technicals (5m & daily): Moderately bullish—price above EMAs, rising RSI/MACD. • Sentiment: VIX elevated but neutral news; call OI skew > put OI. • Direction: Moderately bullish. • Trade: Buy 1× $5,855 call at $0.60, weekly expiry; PT $1.20, SL $0.30; confidence 65%.

Llama/Meta Report • Technicals: Moderately bullish (EMAs/MACD/RSi on 5m & daily). • Sentiment: Elevated VIX, max pain at $5,575—caution. • Direction: Moderately bullish but low conviction. • Trade: No trade recommended—no strike/premium in desired range.

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