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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)

Model Summaries

• Grok/xAI – Direction: Moderately Bullish – Key Drivers: Price above EMAs on ultra‐short and short timeframes; positive MACD; strong call volume and OI at $571–$572 strikes; moderate VIX. – Trade Callout: Buy $572 call at $0.54 at open. – Profit Target: +50% of premium. Stop‐loss on SPY < $568.50. – Confidence: 65%.

• Claude/Anthropic – Direction: Moderately Bearish – Key Drivers: Overbought RSI; gap to Max Pain $560; rising VIX; growing put volume at $566–$569. – Trade Callout: Buy $567 put at $0.39 at open. – Profit Target: +50–70% (~$0.58–$0.66). Stop‐loss at $0.27. Exit if SPY > $570.25. – Confidence: 65%.

• Gemini/Google – Direction: Neutral/Unclear – Key Drivers: Strong bullish momentum vs. strong EOD pull from Max Pain $560; overbought M1/M5; rising VIX; resistance at heavy call OI. – Trade Callout: No trade. – Confidence: <40%.

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