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SPY 0DTE Options Trade Plan 2025-04-25

SPY 0DTE Options Trade Plan 2025-04-25

Henry Zhang's avatar
Henry Zhang
Apr 25, 2025
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SPY 0DTE Options Trade Plan 2025-04-25
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SPY 0DTE Analysis Summary (2025-04-25)

Model Summaries

Grok/xAI Report

Technicals: Bullish across 1-, 5-, and daily charts (EMAs aligned, RSI moderate, MACD positive). Sentiment: VIX falling, mixed news but breadth thrust bullish. Options show max pain at $540 yet heavier call OI. Trade: Buy 0DTE $553 call at open, profit target 100% ($0.82→$1.64), stop-loss 50% ($0.41), confidence 70%.

Gemini/Google Report

Technicals: Strong 5-minute bullish momentum; daily still below 50-/200-EMA. Immediate resistance near $547.20, max pain at $540 suggests bearish pull. Sentiment: VIX down, news mixed. Options: heavy OI both calls ($550/$555) and puts ($540). Conclusion: Neutral/Unclear – conflicting momentum vs. max pain. No trade at open. Confidence 40%.

Claude/Anthropic Report

Technicals: Bullish short-term (1- and 5-min), improving daily momentum. Sentiment: Falling VIX, cautious news but breadth thrust supportive. Options: max pain at $540, call OI heavy at $550/$555. Trade: Buy 0DTE $555 call at $0.50, profit target ~$1.00, stop-loss $0.25, confidence 72%.

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