SPY 0DTE Options Premarket 2025-05-23
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SPY 0DTE Analysis Summary (2025-05-23)
Model Summaries
Grok/xAI Report
Short-term (1- and 5-minute) charts: strong bearish momentum (price below key EMAs, MACD negative), but very oversold (RSI ~22–23) hinting at a bounce or consolidation. Daily chart: below 200-EMA, overall longer-term bearish trend. VIX rising, max pain at $584 is slightly above spot ($583.09), supportive of a mild bearish tilt. Recommends a $583 put at open, profit target +50% premium, stop-loss at 50% premium loss. Confidence ~65%.
Claude/Anthropic Report
Confirms multi-timeframe bearish momentum, RSV deeply oversold intraday, daily still above its 10-EMA. Rising VIX and Fed uncertainty support a bearish bias; max pain at $584 may magnetize price. Proposes buying naked $582 puts at open, aiming for 100–150% premium gain, stop-loss at 50% premium. Confidence ~68%.
Llama/Meta Report