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SPY 0DTE Options Trade Plan 2025-06-23

SPY 0DTE Options Trade Plan 2025-06-23

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Henry Zhang
Jun 23, 2025
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SPY 0DTE Options Trade Plan 2025-06-23
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SPY 0DTE Analysis Summary (2025-06-23)

Here's a comprehensive analysis of the SPY 0DTE options data combined with the insights from multiple model reports. The analysis synthesizes key points to guide the trading decision.

1. Comprehensive Summary of Each Model's Key Points

Grok/xAI Report: Technical indicators present a mixed picture. The 1-minute chart is bullish, while the 5-minute and daily charts lean bearish. Max pain at $596 suggests downward pressure. Overall, the direction is moderately bearish, and a put option at $595 is seen as an attractive trade.

Gemini/Google Report: There is a strong caution against entering positions due to mixed signals across timeframes. The recommendation is to stand aside because the market displays indecision and conflicting trends.

Claude/Anthropic Report: This analysis concludes a moderately bullish viewpoint based on 1-minute momentum and market sentiment. A buy recommendation for $599 calls was made, although with caution due to geopolitical risk.

Llama/Meta Report: Identifies mixed signals with a moderately bearish inclination due to prolonged geopolitical risk and max pain theory indicating potential price pullback towards $596. No trade recommended as confidence levels don’t exceed 60%.

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