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: Strong bullish momentum on 1-, 5-minute, and daily charts (price above 10, 50, 200 EMAs; positive MACD) but very overbought (RSI >90 on intraday). Sentiment: Falling VIX supports bull case; mixed news. Options: High call OI at $580, max pain far below current. Trade: Buy $580 call, profit target ~50% gain, stop ~30% loss, confidence 80%.
Gemini/Google Report
Technicals: Structural bullish gap-up but extreme M1/M5 RSI overbought, high risk of pullback. Options: Max pain at $565 and call wall at $580 create headwinds. Conclusion: Neutral/Unclear at open; no trade (<50% confidence).
Claude/Anthropic Report