SPY 0DTE Options Trade Plan 2025-05-15

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SPY 0DTE Analysis Summary (2025-05-15)

Model Summaries

• Grok/xAI – Technicals (1-, 5-min, daily): Strong multi-timeframe bullish momentum (price above EMAs, RSI rising, MACD positive). – Sentiment: Falling VIX, supportive retail sales data. Max-pain $585 below current price, but bullish bias dominates. – Trade: Buy 0DTE $590 call @ $0.48; Ptgt $0.72 (+50%), SL $0.24 (–50%); hold until close; Confidence 75%.

• Claude/Anthropic – Technicals: Price above all key EMAs; RSI building but not extreme on intraday charts; daily RSI overbought. – Sentiment: VIX declining, mixed but generally positive news, strong call OI at $590. – Trade: Buy 0DTE $590 call @ $0.48; Tiered exits at $0.72 (+50%) and $0.96 (+100%); SL $0.30 (–37.5%); 2-hour hold; Confidence 72%.

• Llama/Meta – Technicals: Bullish on 1- and 5-min but daily overbought; price near upper Bollinger Bands, potential pullback. – Sentiment: VIX normal, max-pain $585 suggests downside gravitation. – Trade: Buy 0DTE $587 put @ $0.68; Ptgt +20% (~$0.82), SL –50% (~$0.34); day-end exit; Confidence 70%.

• DeepSeek – Technicals: Bullish daily vs. short-term overbought/negative MACD divergence; resistance at ~$589.08, support at ~$587.28. – Sentiment: Falling VIX but max-pain pull risk, premiums too compressed for 0DTE directional edge. – Trade: No entry; monitor break of key levels; Confidence 55%.