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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

Technical: M1 bearish (below EMAs, negative MACD histogram), M5 bullish (price above EMAs, overbought), Daily bullish breakout (above EMAs, positive MACD) Sentiment: VIX falling, S&P above 200-day MA, Max Pain at 565 suggests mean reversion risk Conclusion: Strongly bullish; recommends 0DTE buy 582 call at $0.78, PT $0.94, SL $0.62, confidence 85%

Gemini/Google Report

Technical: M1 showing consolidation after spike, M5/Daily strongly bullish but overextended (RSI overbought, above upper BB) Sentiment: VIX down, positive news, heavy call OI at 580; Max Pain at 565 is contrarian Conclusion: Moderately bullish, but mixed signals fail “strong” threshold; no trade (confidence 60%)

Claude/Anthropic Report

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