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SPY 0DTE Options Trade Plan 2025-05-08

SPY 0DTE Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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SPY 0DTE Options Trade Plan 2025-05-08
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SPY 0DTE Analysis Summary (2025-05-08)

Summary of Each Model’s Key Points

• Grok/xAI – All timeframes (1-min, 5-min, daily) show price above EMAs and bullish MACD/RSI readings. – VIX elevated but news positive, sentiment moderately bullish. – Options data: max pain at $560 but heavy call interest at higher strikes supports upside. – Recommends a 0DTE naked call at $573 for $0.32 premium.

• Claude/Anthropic – SPY above all moving averages; RSI across timeframes bullish without extreme overbought on daily. – Positive trade-deal headlines + rising MACD support uptrend. – High open interest at $570 calls noted but prefers $571 call at $0.76 premium for OTM exposure. – Targets 50–100% premium gains, stop at –40%.

• Llama/Meta – Similar technical bullish bias across 1-min, 5-min, daily charts. – Acknowledges slight slowdown on 1-min MACD, but trend remains up. – Chooses the $571 call at $0.76 based on volume and liquidity. – Stop-loss at $0.30, profit target at $0.38–$0.53.

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