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SPY 0DTE Options Premarket 2025-04-21 (DS)

SPY 0DTE Options Premarket 2025-04-21 (DS)

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Henry Zhang
Apr 21, 2025
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SPY 0DTE Options Premarket 2025-04-21 (DS)
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SPY 0DTE Trade Plan for 2025-04-21

1. Technical Analysis Synthesis

Price Position vs MAs: Trading below all key EMAs (10/50/200) on M1 and M5 charts, signaling short-term bearish momentum. Daily 10-EMA at $524.21 (current price $526.41) acts as minor support. RSI Dynamics: M1 RSI (41.97) neutral, but M5 RSI (31.29) oversold, hinting at potential intraday bounce. Bollinger Bands: Price hugging lower band on M5, suggesting oversold conditions. MACD: M1 MACD histogram improving but still negative; M5 MACD confirms bearish momentum. Key Levels: Immediate resistance: $526.58 (M1), $528.29 (M5). Support: $525.73 (M1), $525.73 (M5).

2. Market Sentiment Integration

VIX: 29.65 (falling from 5-day avg 32.17), signaling decreasing fear but still elevated volatility. News: Fed uncertainty dominates headlines, with no clear directional catalyst. Max Pain: $528.00 (above current price), creating gravitational pull upward.

3. Directional Determination

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