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SPY 0DTE Options Premarket 2025-05-28

SPY 0DTE Options Premarket 2025-05-28

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Henry Zhang
May 28, 2025
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SPY 0DTE Options Premarket 2025-05-28
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SPY 0DTE Analysis Summary (2025-05-28)

Model Summaries

• Grok/xAI Report – Technicals (M1/M5/Daily): Short-term bullish momentum but signs of overbought and potential exhaustion. – Sentiment: VIX elevated; news cautious. Option chain shows call interest at $595–$597 and put interest lower. – Conclusion: Moderately bullish. Recommends buying the $595 call (premium $0.88) at open, 20% profit target, 20% stop, 65% confidence.

• Claude/Anthropic Report – Technicals: Bullish on 1- and 5-minute charts but overbought and bearish divergence. Daily trend still bullish but max-pain far below current. – Sentiment: VIX ~19, mixed news, futures weak. Max Pain at $582 suggests downward pull. – Conclusion: Moderately bearish. Recommends buying the $587 put (premium $0.81) at open, tiered profit targets ($1.20/$1.60/$2.20), stop at $0.50, 72% confidence.

• Llama/Meta Report – Technicals: Price above all EMAs on 1, 5, daily; RSI neutral–bullish; MACD bullish on intraday, bearish on daily. – Sentiment: VIX normal, mixed news, slight put/call skew, weak max-pain signal. – Conclusion: Moderately bullish. Recommends buying the $596 call (premium $0.65) at open, profit target +$0.325, stop –$0.65, 80% confidence.

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