SPY 0DTE Options Trade Plan 2025-03-31
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SPY 0DTE Analysis Summary (2025-03-31)
Below is a consolidated analysis synthesizing the five reports:
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SUMMARY OF EACH MODEL’S KEY POINTS
• Gemini/Google Report – Observes that SPY is trending lower on both 5‐minute & daily charts, trading well under its 10-, 50- and 200-EMAs. – The 5-min RSI is deeply oversold (≈14) while the daily RSI remains in bearish territory. – Bollinger analysis confirms downside with price trading below the lower band. – Elevated VIX and negative news add to a moderately bearish sentiment. – Recommends a 0DTE naked PUT trade at a strike around $541 at a premium of ~$0.54.
• Grok/xAI Report – Confirms that SPY closed sharply below key EMAs with RSI showing oversold conditions on short-term charts. – Highlights that despite SPY nearing support, bearish technical factors and downside news drive a moderately bearish bias. – Suggests a naked PUT with a strike near $543 at a premium of ~$0.84, with clear risk parameters and profit/stop levels.
• DeepSeek Report – Notes SPY’s price is near critical daily support and is below key moving averages; the 5-min RSI is extremely oversold. – Despite potential for a bounce at support, the overall technical and sentiment indicators are bearish. – Recommends purchasing a 0DTE put at roughly the $542 strike for a premium around $0.68, with profit targets and stop levels defined.
• Claude/Anthropic Report – Emphasizes a clear bearish bias: SPY trading substantially below all key EMAs, with sharply declining RSI values and price breakdown on intraday charts. – Elevated VIX and negative headlines reinforce the view. – Recommends buying a 0DTE PUT at the $543 strike (~$0.84 premium) with defined profit and stop-loss points.
• Llama/Meta Report – Also finds SPY trading under its key moving averages along with extremely low 5-min RSI levels supporting oversold conditions. – The news backdrop and elevated volatility make a bearish stance more likely. – Concludes with a recommendation for a 0DTE naked PUT at the $543 strike at a premium near $0.84, with trade management guidance provided.