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SPY 0DTE Options Trade Plan 2025-05-30

SPY 0DTE Options Trade Plan 2025-05-30

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Henry Zhang
May 30, 2025
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SPY 0DTE Options Trade Plan 2025-05-30
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SPY 0DTE Analysis Summary (2025-05-30)

Model Summaries

• Grok/xAI – Technicals: M1/M5 bearish (price below 10/50 EMA, negative MACD), daily neutral-bullish (above 10 EMA). – Sentiment: VIX falling but elevated; mixed news; max pain at $584 suggests potential drag lower. – Conclusion: Neutral/unclear bias, no trade, low confidence (40%).

• Claude/Anthropic – Technicals: Bearish across M1, M5 (below all EMAs, negative RSI/MACD), daily mixed. – Sentiment: Max pain $584 below spot, heavy put flows at $587/$586. – Conclusion: Moderately bearish, buy 0DTE $586 put @ $0.68, targets up to $1.70, stop at $0.40, confidence 72%.

• Llama/Meta – Technicals: Short-term bearish (M1/M5 EMAs), daily bearish MACD crossover but price above daily 10 EMA. – Sentiment: VIX moderate; consumer/inflation headwinds; max pain $584. – Conclusion: Moderately bearish, buy 0DTE $587 put @ $0.98, target 50% gain, stop if SPY > $589.50, confidence 70%.

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