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SPY 0DTE Options Trade Plan 2025-05-12

SPY 0DTE Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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SPY 0DTE Options Trade Plan 2025-05-12
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SPY 0DTE Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals (M1, M5, Daily): All EMAs rising, price above upper Bollinger Bands, strong bullish momentum confirmed by MACD and expanding bands. RSI overbought but not extreme. Sentiment: VIX falling, positive U.S.–China news, inflation cautiously priced in. Options Data: Max‐pain at 565 well below spot; skew favors calls. Recommendation: Buy 0DTE SPY 582 call at $0.66 at open. Profit target $0.99, stop $0.33. Confidence 85%.

Claude/Anthropic Report

Technicals: Bullish on M5 and Daily; M1 MACD hints at short‐term pullback. RSI overbought across timeframes. Sentiment: VIX easing, positive headlines; upcoming inflation data a caveat. Options Data: Heavy call OI at 585/590; put flow at 580/579 suggests support. Recommendation: No trade. Direction “Moderately Bullish.” Confidence 65%.

Gemini/Google Report

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