SPY 0DTE Options Premarket 2025-05-12

Join our Discord channel for live trading signals and discussions:

SPY 0DTE Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals on 1-min chart show mixed short-term bullish (above 10EMA) but 5-min and daily charts lean bearish. RSI neutral on 1-min/5-min, waning on daily. MACD mixed (slight bullish on 1-min, bearish on 5-min). VIX elevated at 21.9 but falling. News is mixed (US-China truce vs. market uncertainty). High call OI at 570–575, high put OI at 555–560. Calls at 573–575 and puts at 553–555 are liquid. Conclusion: Moderately Bearish. Recommends buying the $555 put at $0.86. Confidence 65%.

Claude/Anthropic Report

SPY below short-term EMAs on 1-min and 5-min, bearish momentum confirmed by RSI, MACD. Daily chart still bullish but stalling. VIX falling from 23.3 to 21.9. Max pain at 564. Put‐call ratio favors puts; high liquidity on $553 and $555 puts. Conclusion: Moderately Bearish. Recommends buying the $553 put at $0.60. Confidence 72%.

Llama/Meta Report