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SPY 0DTE Options Trade Plan 2025-05-14

SPY 0DTE Options Trade Plan 2025-05-14

Henry Zhang's avatar
Henry Zhang
May 14, 2025
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SPY 0DTE Options Trade Plan 2025-05-14
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SPY 0DTE Analysis Summary (2025-05-14)

Summary of Each Model’s Key Points

Grok/xAI Report

Short-term (1- and 5-minute) technicals bearish: price below EMAs, MACD below signal, RSI oversold. Daily chart overbought but bearish longer-term trend. Max-pain at $583 suggests downside gravity. Recommends buying the 0DTE $585 put at $0.78 at open. Profit target ≈ $0.975, stop-loss ≈ $0.624, exit by 3:00 PM ET. Confidence 75%.

Claude/Anthropic Report

1- and 5-minute charts bearish; daily overbought. VIX falling, mixed news, max-pain at $583. Recommends 0DTE $585 put at $0.78 at open. Profit target $1.01–1.09 (30–40%), stop-loss $0.59, exit by 2:00 PM ET. Confidence 65%.

DeepSeek Report

Short-term charts bearish; daily overbought RSI. Max-pain at $583; heavy put OI at $585. Recommends 0DTE $585 put at $0.78 at open. Profit target $1.17 (50%), stop-loss $0.39 (50%), exit by 11:30 AM ET. Confidence 65%.

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